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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.56B
Cap. Flow
+$821M
Cap. Flow %
5.61%
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$33.6M
2
BAX icon
Baxter International
BAX
+$28.7M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MO icon
Altria Group
MO
+$18.9M
5
T icon
AT&T
T
+$18.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$20.5M
3
SE
Spectra Energy Corp Wi
SE
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.2M
5
MFA
MFA Financial
MFA
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.49%
3 Healthcare 12.76%
4 Industrials 9.47%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1601
TransUnion
TRU
$15.1B
$456K ﹤0.01%
11,899
+1,081
+10% +$38K
FCH
1602
DELISTED
Felcor Lodging Trust
FCH
$455K ﹤0.01%
60,551
+402
+0.7% +$3.05K
OUT icon
1603
Outfront Media
OUT
$5.61B
$454K ﹤0.01%
17,364
+3,865
+29% +$101K
LPSN icon
1604
LivePerson
LPSN
$21.8M
$453K ﹤0.01%
4,413
+929
+27% +$99.3K
AIR icon
1605
AAR Corp
AIR
$5.59B
$452K ﹤0.01%
13,453
+70
+0.5% +$2.33K
AVAV icon
1606
AeroVironment
AVAV
$7.56B
$452K ﹤0.01%
16,146
+3,212
+25% +$85.8K
IPCC
1607
DELISTED
Infinity Property & Casualty C
IPCC
$452K ﹤0.01%
4,728
-151
-3% -$13.7K
MLI icon
1608
Mueller Industries
MLI
$14.7B
$451K ﹤0.01%
52,760
+1,892
+4% +$18.4K
VLY icon
1609
Valley National Bancorp
VLY
$7.9B
$451K ﹤0.01%
38,208
+6,632
+21% +$79.6K
LGF.B
1610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$451K ﹤0.01%
18,486
-17,178
-48% -$436K
NAVG
1611
DELISTED
Navigators Group Inc
NAVG
$451K ﹤0.01%
8,310
+386
+5% +$21.5K
HPP
1612
Hudson Pacific Properties
HPP
$747M
$450K ﹤0.01%
1,858
+132
+8% +$32.5K
LVNTA
1613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$448K ﹤0.01%
10,067
-360
-3% -$15.4K
BERY
1614
DELISTED
Berry Global Group, Inc.
BERY
$447K ﹤0.01%
10,018
+1,962
+24% +$90.3K
FGL
1615
DELISTED
Fidelity & Guaranty Life
FGL
$446K ﹤0.01%
+16,041
New +$414K
AWI icon
1616
Armstrong World Industries
AWI
$7.38B
$444K ﹤0.01%
9,635
-10,792
-53% -$457K
IRDM icon
1617
Iridium Communications
IRDM
$5.02B
$443K ﹤0.01%
45,891
+2,233
+5% +$21.3K
EFII
1618
DELISTED
Electronics for Imaging
EFII
$442K ﹤0.01%
9,062
+2,717
+43% +$125K
HTO
1619
H2O America
HTO
$2.57B
$440K ﹤0.01%
9,127
-170
-2% -$8.37K
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$439K ﹤0.01%
22,085
+11,660
+112% +$223K
VISN
1621
Vistance Networks Inc
VISN
$2.65B
$438K ﹤0.01%
10,499
+4,627
+79% +$178K
PRAA icon
1622
PRA Group
PRAA
$663M
$438K ﹤0.01%
13,217
-686
-5% -$25.8K
SRCI
1623
DELISTED
SRC Energy Inc
SRCI
$438K ﹤0.01%
51,929
+19,977
+63% +$168K
RPXC
1624
DELISTED
RPX Corporation
RPXC
$437K ﹤0.01%
36,425
+24,011
+193% +$272K
CKH
1625
DELISTED
Seacor Holdings Inc.
CKH
$437K ﹤0.01%
6,531
-138
-2% -$9.43K
63 64
65
66 67

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q1 2017 Portfolio in Review

As of Q1 2017, Aperio Group held 2,224 positions worth $14.6B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group deployed $821M of net new capital in Q1 2017, opening 106 new positions and adding to 1,383 existing holdings. Its largest new stake was Qiagen: 190,817 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $23.2M trimmed.

  • Aperio Group's largest Q1 2017 buy was Qiagen: 190,817 shares worth $5.86M.
  • Aperio Group added most to Carnival PLC in Q1 2017, an estimated $33.6M increase.
  • Aperio Group's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $23.2M.
  • Aperio Group fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $20.5M.
  • Aperio Group's ten largest holdings make up 13% of its $14.6B portfolio in Q1 2017.
  • Aperio Group opened 106 new positions and closed 82 in Q1 2017.
  • Aperio Group's portfolio value rose 12% quarter-over-quarter to $14.6B.

Based on Aperio Group's 13F filing for Q1 2017, filed 5 May 2017.