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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
HPE icon
151
Hewlett Packard
HPE
$58.8B
$22.3M 0.15%
1,618,329
+42,500
+3% +$571K
KHC icon
152
Kraft Heinz
KHC
$32.8B
$22.2M 0.15%
244,712
+12,903
+6% +$1.16M
CSX icon
153
CSX Corp
CSX
$94B
$22.2M 0.15%
1,432,122
+40,899
+3% +$623K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$159B
$22.2M 0.15%
3,062,089
+327,288
+12% +$2.54M
ROST icon
155
Ross Stores
ROST
$80.8B
$22.2M 0.15%
336,629
+159,201
+90% +$10.6M
BNY
156
Bank of New York Mellon
BNY
$103B
$21.7M 0.15%
460,159
+5,425
+1% +$254K
CI icon
157
Cigna
CI
$78.4B
$21.6M 0.15%
147,618
+22
+0% +$3.24K
SYK icon
158
Stryker
SYK
$135B
$21.6M 0.15%
163,950
+7,925
+5% +$1M
BHP icon
159
BHP
BHP
$211B
$21.6M 0.15%
665,217
+57,358
+9% +$1.98M
EMR icon
160
Emerson Electric
EMR
$81.6B
$21.5M 0.15%
358,871
+10,945
+3% +$653K
ETN icon
161
Eaton
ETN
$141B
$21.4M 0.15%
289,218
+31,730
+12% +$2.25M
TLK icon
162
Telkom Indonesia
TLK
$14.2B
$21.3M 0.15%
684,034
+186,279
+37% +$5.5M
CRM icon
163
Salesforce
CRM
$154B
$21.3M 0.15%
258,330
+5,071
+2% +$405K
PCG icon
164
PG&E
PCG
$39B
$21.3M 0.15%
321,024
+41,280
+15% +$2.63M
SAN icon
165
Banco Santander
SAN
$191B
$21.2M 0.15%
3,647,650
+458,087
+14% +$2.46M
TTE icon
166
TotalEnergies
TTE
$193B
$21.1M 0.14%
418,986
-4,120
-1% -$208K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.9M 0.14%
646,686
+6,796
+1% +$208K
EOG icon
168
EOG Resources
EOG
$77.7B
$20.9M 0.14%
213,931
+4,687
+2% +$467K
PEG icon
169
Public Service Enterprise Group
PEG
$38.7B
$20.8M 0.14%
469,206
-6,545
-1% -$289K
HMC icon
170
Honda
HMC
$39.8B
$20.7M 0.14%
683,297
+179,126
+36% +$5.52M
NVO
171
Novo Nordisk
NVO
$228B
$20.7M 0.14%
1,204,842
-3,014
-0.2% -$52.5K
EBAY icon
172
eBay
EBAY
$51.2B
$20.6M 0.14%
614,137
+131,453
+27% +$4.27M
SYY icon
173
Sysco
SYY
$40.8B
$20.4M 0.14%
393,825
+21,162
+6% +$1.12M
EXC icon
174
Exelon
EXC
$48.1B
$20.3M 0.14%
792,779
+216,361
+38% +$5.51M
D icon
175
Dominion Energy
D
$62.1B
$20.3M 0.14%
261,434
+36,880
+16% +$2.79M
5 6
7
8 9

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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.