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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
IBKR icon
1726
Interactive Brokers
IBKR
$38.4B
$366K ﹤0.01%
42,144
-4,388
-9% -$40.9K
OTTR icon
1727
Otter Tail
OTTR
$3.81B
$366K ﹤0.01%
9,650
+1,098
+13% +$41.6K
IPXL
1728
DELISTED
Impax Laboratories, Inc.
IPXL
$366K ﹤0.01%
28,920
+11,350
+65% +$137K
WLY icon
1729
John Wiley & Sons Class A
WLY
$2.83B
$365K ﹤0.01%
6,783
-2,893
-30% -$157K
GWPH
1730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$365K ﹤0.01%
+3,016
New +$370K
BKD icon
1731
Brookdale Senior Living
BKD
$3.55B
$364K ﹤0.01%
27,133
-6,223
-19% -$87.8K
GFF icon
1732
Griffon
GFF
$4.02B
$364K ﹤0.01%
14,769
+252
+2% +$6.29K
STKL
1733
DELISTED
SunOpta
STKL
$364K ﹤0.01%
52,420
+701
+1% +$5.03K
SHLM
1734
DELISTED
Schulman (A.) Inc
SHLM
$364K ﹤0.01%
11,561
+558
+5% +$18.5K
WEN icon
1735
Wendy's
WEN
$1.46B
$363K ﹤0.01%
26,651
+6,164
+30% +$84.1K
MTUS icon
1736
Metallus
MTUS
$833M
$363K ﹤0.01%
19,202
+174
+0.9% +$3.09K
KITE
1737
DELISTED
Kite Pharma, Inc.
KITE
$363K ﹤0.01%
+4,619
New +$286K
REGI
1738
DELISTED
Renewable Energy Group, Inc.
REGI
$363K ﹤0.01%
34,725
+1,602
+5% +$14.8K
NUAN
1739
DELISTED
Nuance Communications, Inc.
NUAN
$362K ﹤0.01%
24,163
-1,597
-6% -$22.7K
GTLS
1740
DELISTED
Chart Industries
GTLS
$361K ﹤0.01%
10,334
-4,136
-29% -$153K
FCN icon
1741
FTI Consulting
FCN
$5.14B
$359K ﹤0.01%
8,725
+679
+8% +$28.2K
UTEK
1742
DELISTED
Ultratech Inc.
UTEK
$358K ﹤0.01%
12,098
-360
-3% -$9.98K
ESRT icon
1743
Empire State Realty Trust
ESRT
$1B
$357K ﹤0.01%
17,302
+3,164
+22% +$65.4K
MTRX icon
1744
Matrix Service
MTRX
$312M
$355K ﹤0.01%
21,510
+9,817
+84% +$184K
CSOD
1745
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$355K ﹤0.01%
9,134
+381
+4% +$15.7K
TDAY
1746
USA Today Co
TDAY
$1.29B
$353K ﹤0.01%
24,861
+9,135
+58% +$139K
MINI
1747
DELISTED
Mobile Mini Inc
MINI
$353K ﹤0.01%
11,571
-2,130
-16% -$66.8K
SSP icon
1748
E.W. Scripps
SSP
$270M
$351K ﹤0.01%
14,983
-122
-0.8% -$2.57K
RMBS icon
1749
Rambus
RMBS
$8.98B
$350K ﹤0.01%
26,609
-649
-2% -$8.53K
RWT
1750
Redwood Trust
RWT
$588M
$349K ﹤0.01%
21,007
+2,903
+16% +$46.8K
68 69
70
71 72

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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.