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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
ACH
1776
DELISTED
Alum Corp of China Ltd
ACH
$330K ﹤0.01%
27,213
+6,569
+32% +$81.7K
SWFT
1777
DELISTED
Swift Transportation Company
SWFT
$329K ﹤0.01%
16,034
+1,891
+13% +$42.1K
ASNA
1778
DELISTED
Ascena Retail Group, Inc.
ASNA
$328K ﹤0.01%
3,855
+545
+16% +$52.4K
COKE icon
1779
Coca-Cola Consolidated
COKE
$12.8B
$327K ﹤0.01%
15,850
-1,250
-7% -$22.3K
SCSC icon
1780
Scansource
SCSC
$1.17B
$327K ﹤0.01%
8,343
+861
+12% +$35.1K
AUY
1781
DELISTED
Yamana Gold, Inc.
AUY
$327K ﹤0.01%
118,341
+23,088
+24% +$69.8K
ANH
1782
DELISTED
Anworth Mortgage Asset Corporation
ANH
$327K ﹤0.01%
58,812
+13,310
+29% +$71.1K
CRZO
1783
DELISTED
Carrizo Oil & Gas Inc
CRZO
$326K ﹤0.01%
11,371
-1,958
-15% -$64.2K
ZAYO
1784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$325K ﹤0.01%
9,870
+2,392
+32% +$76.3K
PIPR icon
1785
Piper Sandler
PIPR
$4.99B
$324K ﹤0.01%
20,316
+296
+1% +$5.24K
ELME
1786
Elme Communities
ELME
$145M
$323K ﹤0.01%
10,339
+1,685
+19% +$53.8K
RBC icon
1787
RBC Bearings
RBC
$17.4B
$323K ﹤0.01%
3,326
-403
-11% -$37.4K
EBS icon
1788
Emergent Biosolutions
EBS
$379M
$321K ﹤0.01%
11,055
-592
-5% -$18K
HAPN
1789
Happen Inc
HAPN
$2.14B
$321K ﹤0.01%
11,684
+1,188
+11% +$33.8K
CXP
1790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$321K ﹤0.01%
14,421
-29,116
-67% -$649K
BOBE
1791
DELISTED
Bob Evans Farms, Inc.
BOBE
$321K ﹤0.01%
4,955
+887
+22% +$50.1K
CENT icon
1792
Central Garden & Pet Co
CENT
$2.76B
$319K ﹤0.01%
10,759
+1,648
+18% +$45.5K
RNG icon
1793
RingCentral
RNG
$4.83B
$319K ﹤0.01%
11,288
-341
-3% -$8.43K
CLVS
1794
DELISTED
Clovis Oncology, Inc.
CLVS
$319K ﹤0.01%
+5,010
New +$305K
IPHI
1795
DELISTED
INPHI CORPORATION
IPHI
$319K ﹤0.01%
6,535
+462
+8% +$21.6K
FIZZ icon
1796
National Beverage
FIZZ
$3.06B
$318K ﹤0.01%
+7,518
New +$226K
TPC
1797
Tutor Perini Cor
TPC
$4.03B
$318K ﹤0.01%
10,007
+1,346
+16% +$39.9K
NGD
1798
DELISTED
New Gold Inc
NGD
$317K ﹤0.01%
106,501
-8,547
-7% -$27.6K
RRGB icon
1799
Red Robin
RRGB
$139M
$317K ﹤0.01%
5,418
+1,248
+30% +$62.7K
INWK
1800
DELISTED
InnerWorkings, Inc.
INWK
$316K ﹤0.01%
31,724
+16,281
+105% +$158K
70 71
72
73 74

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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.