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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
CPF icon
1676
Central Pacific Financial
CPF
$1.02B
$406K ﹤0.01%
13,296
+2,034
+18% +$63.1K
PEI
1677
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$406K ﹤0.01%
1,787
+330
+23% +$83.3K
EGHT icon
1678
8x8 Inc
EGHT
$262M
$404K ﹤0.01%
26,520
+10,216
+63% +$155K
NYT icon
1679
New York Times
NYT
$12.3B
$404K ﹤0.01%
28,046
+8,880
+46% +$127K
STBA icon
1680
S&T Bancorp
STBA
$1.88B
$404K ﹤0.01%
11,675
-498
-4% -$18.2K
EGL
1681
DELISTED
Engility Holdings, Inc.
EGL
$403K ﹤0.01%
13,945
+206
+1% +$6.29K
HR icon
1682
Healthcare Realty
HR
$7.46B
$402K ﹤0.01%
12,765
-1,802
-12% -$54.7K
UBA
1683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$401K ﹤0.01%
19,511
+1,494
+8% +$33K
MANT
1684
DELISTED
Mantech International Corp
MANT
$399K ﹤0.01%
11,526
-4,999
-30% -$191K
LKSD
1685
DELISTED
LSC Communications, Inc.
LKSD
$399K ﹤0.01%
15,863
-11,444
-42% -$299K
KND
1686
DELISTED
Kindred Healthcare
KND
$398K ﹤0.01%
47,622
+22,045
+86% +$173K
ESI icon
1687
Element Solutions
ESI
$8.68B
$397K ﹤0.01%
30,482
+1,070
+4% +$13.2K
TX icon
1688
Ternium
TX
$9.64B
$397K ﹤0.01%
15,202
+2,735
+22% +$68K
CBL
1689
DELISTED
CBL& Associates Properties, Inc.
CBL
$397K ﹤0.01%
41,629
-43,443
-51% -$446K
CALM icon
1690
Cal-Maine
CALM
$4.13B
$395K ﹤0.01%
10,734
-367
-3% -$14.7K
PBF icon
1691
PBF Energy
PBF
$8.65B
$391K ﹤0.01%
17,625
+5,152
+41% +$121K
ARGO
1692
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$391K ﹤0.01%
6,634
+1,751
+36% +$100K
CCOI icon
1693
Cogent Communications
CCOI
$663M
$390K ﹤0.01%
9,069
-179
-2% -$7.46K
FTS icon
1694
Fortis
FTS
$29.3B
$387K ﹤0.01%
11,670
-25,458
-69% -$813K
WRLD icon
1695
World Acceptance Corp
WRLD
$840M
$387K ﹤0.01%
7,476
+793
+12% +$42.6K
ESL
1696
DELISTED
Esterline Technologies
ESL
$387K ﹤0.01%
4,492
+357
+9% +$31.3K
TERP
1697
DELISTED
TerraForm Power, Inc
TERP
$387K ﹤0.01%
31,296
-4,175
-12% -$50.4K
AAT
1698
American Assets Trust
AAT
$1.48B
$386K ﹤0.01%
9,224
-2,472
-21% -$106K
HSNI
1699
DELISTED
HSN, Inc.
HSNI
$386K ﹤0.01%
+10,400
New +$372K
GCI
1700
DELISTED
Gannett Co., Inc
GCI
$386K ﹤0.01%
46,091
-20,291
-31% -$181K
66 67
68
69 70

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OU
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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.