We are live on ! Find out more
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
AF
1751
DELISTED
Astoria Financial Corporation
AF
$349K ﹤0.01%
17,033
-28
-0.2% -$541
HIBB
1752
DELISTED
Hibbett, Inc. Common Stock
HIBB
$348K ﹤0.01%
11,812
+2,463
+26% +$77.3K
IPHS
1753
DELISTED
Innophos Holdings, Inc.
IPHS
$346K ﹤0.01%
6,412
-8
-0.1% -$413
RTEC
1754
DELISTED
Rudolph Technologies Inc
RTEC
$346K ﹤0.01%
15,436
+543
+4% +$12.1K
GNCMA
1755
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$346K ﹤0.01%
16,655
-11
-0.1% -$221
MCS icon
1756
Marcus Corp
MCS
$767M
$345K ﹤0.01%
10,755
+252
+2% +$7.79K
SYNA icon
1757
Synaptics
SYNA
$4.05B
$344K ﹤0.01%
6,958
+304
+5% +$16.3K
LHCG
1758
DELISTED
LHC Group LLC
LHCG
$344K ﹤0.01%
6,383
-406
-6% -$19.7K
FOSL icon
1759
Fossil Group
FOSL
$260M
$343K ﹤0.01%
19,670
+9,571
+95% +$203K
PAG icon
1760
Penske Automotive Group
PAG
$14.7B
$343K ﹤0.01%
7,319
-1,042
-12% -$53.3K
QEP
1761
DELISTED
QEP RESOURCES, INC.
QEP
$343K ﹤0.01%
27,016
+4,865
+22% +$76.6K
FARM
1762
DELISTED
Farmer Brothers
FARM
$341K ﹤0.01%
+9,637
New +$324K
FWRD icon
1763
Forward Air
FWRD
$461M
$340K ﹤0.01%
7,150
-371
-5% -$18K
SSNC icon
1764
SS&C Technologies
SSNC
$18.9B
$340K ﹤0.01%
9,616
+1,132
+13% +$38.1K
USPH icon
1765
US Physical Therapy
USPH
$1.22B
$340K ﹤0.01%
5,207
+126
+2% +$8.93K
ASTE icon
1766
Astec Industries
ASTE
$1.17B
$339K ﹤0.01%
5,508
-1,294
-19% -$85.7K
CDE icon
1767
Coeur Mining
CDE
$15.1B
$339K ﹤0.01%
41,953
+3,095
+8% +$29.5K
RH icon
1768
RH
RH
$3.33B
$338K ﹤0.01%
7,302
-3,757
-34% -$116K
FWONA icon
1769
Liberty Media Series A
FWONA
$23.4B
$337K ﹤0.01%
10,753
-402
-4% -$12K
PEGA icon
1770
Pegasystems
PEGA
$5.09B
$336K ﹤0.01%
15,326
+3,342
+28% +$67.7K
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
$335K ﹤0.01%
21,387
-1,377
-6% -$21.7K
MELI icon
1772
Mercado Libre
MELI
$94.5B
$335K ﹤0.01%
1,582
+72
+5% +$14.1K
BFAM icon
1773
Bright Horizons
BFAM
$4.35B
$332K ﹤0.01%
4,582
+239
+6% +$16.7K
AXON
1774
Axon Enterprise
AXON
$42.8B
$330K ﹤0.01%
14,491
-6,697
-32% -$164K
KN icon
1775
Knowles
KN
$2.95B
$330K ﹤0.01%
17,404
+535
+3% +$9.78K
69 70
71
72 73

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
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
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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.