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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
GMED icon
1626
Globus Medical
GMED
$10.7B
$435K ﹤0.01%
14,698
+6,296
+75% +$172K
ZLTQ
1627
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$435K ﹤0.01%
7,823
+2,397
+44% +$120K
CFNL
1628
DELISTED
Cardinal Financial Corp
CFNL
$434K ﹤0.01%
14,512
+1,553
+12% +$47.9K
NBTB icon
1629
NBT Bancorp
NBTB
$2.74B
$433K ﹤0.01%
11,693
+1,518
+15% +$61.2K
MTG icon
1630
MGIC Investment
MTG
$6.16B
$432K ﹤0.01%
42,570
+3,567
+9% +$37.6K
EDR
1631
DELISTED
Education Realty Trust Inc
EDR
$432K ﹤0.01%
10,578
+3,738
+55% +$153K
AMSF icon
1632
AMERISAFE
AMSF
$543M
$431K ﹤0.01%
6,644
+559
+9% +$36K
HW
1633
DELISTED
Headwaters Inc
HW
$431K ﹤0.01%
18,350
-468
-2% -$10.9K
ALG icon
1634
Alamo Group
ALG
$1.94B
$430K ﹤0.01%
5,645
-878
-13% -$67K
LNW
1635
DELISTED
Light & Wonder
LNW
$430K ﹤0.01%
18,202
+431
+2% +$8.32K
MRC
1636
DELISTED
MRC Global
MRC
$429K ﹤0.01%
23,380
-8,557
-27% -$170K
CHH icon
1637
Choice Hotels
CHH
$5.07B
$428K ﹤0.01%
6,831
-429
-6% -$25.2K
MTDR icon
1638
Matador Resources
MTDR
$6.2B
$427K ﹤0.01%
+17,957
New +$449K
UFCS icon
1639
United Fire Group
UFCS
$1.32B
$427K ﹤0.01%
9,995
-1,711
-15% -$76.9K
DBD
1640
DELISTED
Diebold Nixdorf Incorporated
DBD
$426K ﹤0.01%
+13,869
New +$392K
RPAI
1641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$426K ﹤0.01%
29,527
+7,607
+35% +$114K
JOBS
1642
DELISTED
51job Inc
JOBS
$425K ﹤0.01%
11,600
+51
+0.4% +$1.82K
ABG icon
1643
Asbury Automotive
ABG
$4.31B
$424K ﹤0.01%
7,049
-127
-2% -$8.14K
AKRX
1644
DELISTED
Akorn Inc
AKRX
$424K ﹤0.01%
17,585
+603
+4% +$13.1K
HQY icon
1645
HealthEquity
HQY
$8.41B
$423K ﹤0.01%
9,967
+1,783
+22% +$78.9K
KLIC icon
1646
Kulicke & Soffa
KLIC
$4.67B
$423K ﹤0.01%
20,793
+227
+1% +$4.37K
CTBI icon
1647
Community Trust Bancorp
CTBI
$1.42B
$422K ﹤0.01%
9,218
-1,216
-12% -$56.6K
INOV
1648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$421K ﹤0.01%
33,426
+19,756
+145% +$229K
FBR
1649
DELISTED
Fibria Celulose Sa
FBR
$421K ﹤0.01%
46,071
-255
-0.6% -$2.32K
RICE
1650
DELISTED
Rice Energy Inc.
RICE
$421K ﹤0.01%
17,750
+2,986
+20% +$62K
64 65
66
67 68

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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.