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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
ACCO icon
1651
Acco Brands
ACCO
$390M
$419K ﹤0.01%
31,901
+1,585
+5% +$20.6K
IOSP icon
1652
Innospec
IOSP
$2.12B
$419K ﹤0.01%
6,465
-724
-10% -$48.5K
PNNT
1653
Pennant Park Investment Corp
PNNT
$217M
$419K ﹤0.01%
51,533
+3,970
+8% +$32K
HIFR
1654
DELISTED
InfraREIT, Inc.
HIFR
$418K ﹤0.01%
23,241
+13
+0.1% +$222
MATV icon
1655
Mativ Holdings
MATV
$472M
$417K ﹤0.01%
10,058
+2,324
+30% +$100K
SLAB icon
1656
Silicon Laboratories
SLAB
$7.15B
$417K ﹤0.01%
5,676
+1,203
+27% +$84.2K
BXMT icon
1657
Blackstone Mortgage Trust
BXMT
$2.53B
$415K ﹤0.01%
13,405
-5,015
-27% -$155K
EMBJ
1658
Embraer S.A. ADS
EMBJ
$12.1B
$415K ﹤0.01%
18,798
+3,561
+23% +$81.1K
PGRE
1659
DELISTED
Paramount Group
PGRE
$415K ﹤0.01%
25,595
+11,258
+79% +$187K
EPAC icon
1660
Enerpac Tool Group
EPAC
$1.86B
$414K ﹤0.01%
15,703
-2,994
-16% -$80.4K
COLM icon
1661
Columbia Sportswear
COLM
$3.21B
$413K ﹤0.01%
7,035
-297
-4% -$16.7K
FOR icon
1662
Forestar Group
FOR
$1.47B
$413K ﹤0.01%
30,255
-866
-3% -$11.3K
BRKR icon
1663
Bruker
BRKR
$9.79B
$412K ﹤0.01%
17,663
+1,178
+7% +$27.7K
LNN icon
1664
Lindsay Corp
LNN
$1.12B
$412K ﹤0.01%
4,673
+123
+3% +$9.63K
MNRO icon
1665
Monro
MNRO
$421M
$412K ﹤0.01%
7,902
-1,061
-12% -$60.2K
EPAY
1666
DELISTED
Bottomline Technologies Inc
EPAY
$412K ﹤0.01%
17,416
+5,360
+44% +$135K
LILAK icon
1667
Liberty Latin America Class C
LILAK
$1.61B
$411K ﹤0.01%
20,818
+212
+1% +$4.17K
NWBI icon
1668
Northwest Bancshares
NWBI
$2.3B
$411K ﹤0.01%
24,415
+3,555
+17% +$62.3K
CBI
1669
DELISTED
Chicago Bridge & Iron Nv
CBI
$411K ﹤0.01%
13,362
-8,122
-38% -$262K
BLUE
1670
DELISTED
bluebird bio
BLUE
$410K ﹤0.01%
348
+48
+16% +$49K
ECPG icon
1671
Encore Capital Group
ECPG
$2.02B
$409K ﹤0.01%
13,289
+3,711
+39% +$117K
INXN
1672
DELISTED
Interxion Holding N.V.
INXN
$409K ﹤0.01%
10,337
+335
+3% +$12.9K
NSU
1673
DELISTED
Nevsun Resources Ltd.
NSU
$408K ﹤0.01%
159,473
-101,811
-39% -$294K
RLJ icon
1674
RLJ Lodging Trust
RLJ
$1.87B
$407K ﹤0.01%
+17,310
New +$404K
SKT icon
1675
Tanger
SKT
$4.71B
$407K ﹤0.01%
12,429
-1,324
-10% -$44.8K
65 66
67
68 69

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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.