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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
VSTO
1826
DELISTED
Vista Outdoor Inc.
VSTO
$297K ﹤0.01%
14,404
+1,027
+8% +$25.4K
PEB icon
1827
Pebblebrook Hotel Trust
PEB
$2.18B
$296K ﹤0.01%
10,123
-3,432
-25% -$99.5K
SUP
1828
DELISTED
Superior Industries International
SUP
$296K ﹤0.01%
11,692
-4,163
-26% -$102K
AXS icon
1829
AXIS Capital
AXS
$7.73B
$295K ﹤0.01%
4,396
-197
-4% -$13.2K
LBRDA icon
1830
Liberty Broadband Class A
LBRDA
$4.89B
$295K ﹤0.01%
3,467
-6
-0.2% -$492
UCB
1831
United Community Banks
UCB
$4.26B
$295K ﹤0.01%
10,656
+1,514
+17% +$43.1K
VRTU
1832
DELISTED
Virtusa Corporation
VRTU
$295K ﹤0.01%
9,776
+289
+3% +$8.32K
IMKTA icon
1833
Ingles Markets
IMKTA
$1.72B
$294K ﹤0.01%
6,824
-1,692
-20% -$77.9K
OFG icon
1834
OFG Bancorp
OFG
$2.21B
$294K ﹤0.01%
24,887
-1,116
-4% -$14.2K
MCHB
1835
Mechanics Bancorp
MCHB
$3.65B
$293K ﹤0.01%
+10,479
New +$288K
DGI
1836
DELISTED
DigitalGlobe Inc.
DGI
$293K ﹤0.01%
8,948
+1,798
+25% +$54.9K
KOP icon
1837
Koppers
KOP
$946M
$292K ﹤0.01%
6,897
+302
+5% +$12.7K
ROCK icon
1838
Gibraltar Industries
ROCK
$1.28B
$292K ﹤0.01%
7,099
+203
+3% +$8.49K
MMSI icon
1839
Merit Medical Systems
MMSI
$4.82B
$291K ﹤0.01%
10,076
+44
+0.4% +$1.23K
TTEC icon
1840
TTEC Holdings
TTEC
$124M
$290K ﹤0.01%
9,790
+674
+7% +$20.3K
YELP icon
1841
Yelp
YELP
$1.54B
$290K ﹤0.01%
8,848
+18
+0.2% +$668
CBZ icon
1842
CBIZ
CBZ
$2.98B
$289K ﹤0.01%
21,325
-18,007
-46% -$242K
GGB icon
1843
Gerdau
GGB
$9.54B
$289K ﹤0.01%
105,670
+12,831
+14% +$39.8K
HGV icon
1844
Hilton Grand Vacations
HGV
$4.04B
$289K ﹤0.01%
+10,106
New +$288K
GWRE icon
1845
Guidewire Software
GWRE
$13.9B
$287K ﹤0.01%
5,100
+708
+16% +$38.7K
LZB icon
1846
La-Z-Boy
LZB
$1.64B
$287K ﹤0.01%
10,616
-1,184
-10% -$33.6K
MNR
1847
DELISTED
Monmouth Real Estate Investment Corp
MNR
$287K ﹤0.01%
20,111
+2,537
+14% +$36.9K
CTT
1848
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$286K ﹤0.01%
24,812
+9,714
+64% +$105K
TU icon
1849
Telus
TU
$17.4B
$285K ﹤0.01%
17,576
-5,060
-22% -$83K
OKSB
1850
DELISTED
Southwest Bancorp Inc/OK
OKSB
$284K ﹤0.01%
10,857
-1,359
-11% -$37.2K
72 73
74
75 76

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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.