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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
SPB icon
1701
Spectrum Brands
SPB
$2.04B
$385K ﹤0.01%
2,771
-188
-6% -$25K
BANR icon
1702
Banner Corp
BANR
$2.37B
$382K ﹤0.01%
6,858
+1,387
+25% +$79.2K
TGI
1703
DELISTED
Triumph Group
TGI
$381K ﹤0.01%
14,773
+4,782
+48% +$125K
CPE
1704
DELISTED
Callon Petroleum Company
CPE
$381K ﹤0.01%
2,896
+645
+29% +$89K
ZNH
1705
DELISTED
China Southern Airlines Company Limited
ZNH
$381K ﹤0.01%
11,461
-331
-3% -$10.2K
UFI icon
1706
UNIFI
UFI
$114M
$380K ﹤0.01%
13,401
+3,899
+41% +$111K
PRK icon
1707
Park National Corp
PRK
$3.74B
$379K ﹤0.01%
3,602
+212
+6% +$23.2K
AFSI
1708
DELISTED
AmTrust Financial Services, Inc.
AFSI
$379K ﹤0.01%
20,527
-7,892
-28% -$192K
HL icon
1709
Hecla Mining
HL
$10B
$378K ﹤0.01%
71,452
-7,714
-10% -$44.6K
VIA
1710
DELISTED
Viacom Inc. Class A
VIA
$378K ﹤0.01%
7,757
-77
-1% -$3.46K
HAE icon
1711
Haemonetics
HAE
$3.85B
$377K ﹤0.01%
9,302
-16
-0.2% -$625
NNI icon
1712
Nelnet
NNI
$4.88B
$377K ﹤0.01%
8,605
+404
+5% +$19.3K
DX
1713
Dynex Capital
DX
$3.18B
$375K ﹤0.01%
17,640
-4,200
-19% -$85.9K
LAZ icon
1714
Lazard
LAZ
$4.09B
$375K ﹤0.01%
8,164
-3,377
-29% -$146K
CIR
1715
DELISTED
CIRCOR International, Inc
CIR
$375K ﹤0.01%
6,312
– –
BEL
1716
DELISTED
Belmond Ltd.
BEL
$375K ﹤0.01%
31,031
-2,445
-7% -$32.2K
FNV icon
1717
Franco-Nevada
FNV
$42.7B
$374K ﹤0.01%
+5,704
New +$368K
ADEA icon
1718
Adeia
ADEA
$2.8B
$372K ﹤0.01%
41,459
-9,696
-19% -$104K
SYBT icon
1719
Stock Yards Bancorp
SYBT
$2.54B
$371K ﹤0.01%
9,137
-425
-4% -$18.8K
AIN icon
1720
Albany International
AIN
$2.1B
$370K ﹤0.01%
8,031
+1,056
+15% +$49.1K
GHL
1721
DELISTED
Greenhill & Co., Inc.
GHL
$370K ﹤0.01%
12,636
-176
-1% -$5.12K
CYOU
1722
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$370K ﹤0.01%
+13,198
New +$348K
XIN
1723
DELISTED
Xinyuan Real Estate
XIN
$369K ﹤0.01%
8,375
+1,757
+27% +$88.2K
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
$368K ﹤0.01%
6,938
-1,126
-14% -$60.2K
CVI icon
1725
CVR Energy
CVI
$3.83B
$366K ﹤0.01%
18,215
-2,155
-11% -$47.4K
67 68
69
70 71

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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.