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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
BCC icon
1801
Boise Cascade
BCC
$2.73B
$315K ﹤0.01%
11,794
+1,723
+17% +$44.8K
DENN
1802
DELISTED
Denny's
DENN
$315K ﹤0.01%
25,443
+5,813
+30% +$72.2K
GES
1803
DELISTED
Guess Inc
GES
$312K ﹤0.01%
27,949
+13,034
+87% +$160K
KMPR icon
1804
Kemper
KMPR
$1.81B
$312K ﹤0.01%
7,824
+790
+11% +$33.8K
UPBD icon
1805
Upbound Group
UPBD
$1.22B
$312K ﹤0.01%
35,127
+18,963
+117% +$172K
KBAL
1806
DELISTED
Kimball International
KBAL
$312K ﹤0.01%
18,880
+2,467
+15% +$41.2K
AMWD
1807
DELISTED
American Woodmark
AMWD
$310K ﹤0.01%
3,378
+46
+1% +$3.69K
HEES
1808
DELISTED
H&E Equipment Services
HEES
$310K ﹤0.01%
12,648
-448
-3% -$11K
SWIR
1809
DELISTED
Sierra Wireless
SWIR
$310K ﹤0.01%
11,662
+125
+1% +$2.88K
OXM icon
1810
Oxford Industries
OXM
$581M
$309K ﹤0.01%
5,400
+615
+13% +$34K
LEXEA
1811
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$308K ﹤0.01%
6,776
-351
-5% -$15.4K
UEIC icon
1812
Universal Electronics
UEIC
$59.2M
$307K ﹤0.01%
4,484
-1,466
-25% -$96.8K
SCOR icon
1813
Comscore
SCOR
$113M
$306K ﹤0.01%
709
-18
-2% -$11.4K
CARB
1814
DELISTED
Carbonite Inc
CARB
$305K ﹤0.01%
15,002
+2,083
+16% +$39.1K
CWEN.A
1815
DELISTED
Clearway Energy Class A
CWEN.A
$304K ﹤0.01%
17,486
+4,206
+32% +$69K
RUTH
1816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$303K ﹤0.01%
15,084
+3,915
+35% +$70.4K
BRS
1817
DELISTED
Bristow Group, Inc.
BRS
$303K ﹤0.01%
19,918
+1,148
+6% +$19.3K
EGBN icon
1818
Eagle Bancorp
EGBN
$850M
$301K ﹤0.01%
5,034
-902
-15% -$54.7K
TRCO
1819
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$301K ﹤0.01%
8,084
-952
-11% -$32.2K
NXST icon
1820
Nexstar Media Group
NXST
$6.01B
$300K ﹤0.01%
4,274
+638
+18% +$42.7K
SVU
1821
DELISTED
SUPERVALU Inc.
SVU
$300K ﹤0.01%
11,089
-4,270
-28% -$117K
PFC
1822
DELISTED
Premier Financial Corp. Common Stock
PFC
$299K ﹤0.01%
12,068
-222
-2% -$5.45K
PRSU
1823
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$298K ﹤0.01%
6,597
-23
-0.3% -$1.04K
MPAA icon
1824
Motorcar Parts of America
MPAA
$266M
$297K ﹤0.01%
9,655
+1,435
+17% +$40.1K
PLOW icon
1825
Douglas Dynamics
PLOW
$992M
$297K ﹤0.01%
9,683
+394
+4% +$12.8K
71 72
73
74 75

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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.