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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
AZZ icon
1851
AZZ Inc
AZZ
$4.24B
$282K ﹤0.01%
4,747
-594
-11% -$35.1K
CTRE icon
1852
CareTrust REIT
CTRE
$10B
$282K ﹤0.01%
16,746
+1,507
+10% +$23.4K
ETD icon
1853
Ethan Allen Interiors
ETD
$600M
$282K ﹤0.01%
9,211
-4,394
-32% -$133K
NPKI
1854
NPK International
NPKI
$1.02B
$282K ﹤0.01%
34,822
+10,462
+43% +$80.4K
ADTN icon
1855
Adtran
ADTN
$675M
$281K ﹤0.01%
13,560
+990
+8% +$21.5K
MATX icon
1856
Matsons
MATX
$6.11B
$281K ﹤0.01%
8,840
-2,154
-20% -$74K
QLYS icon
1857
Qualys
QLYS
$4.76B
$281K ﹤0.01%
+7,407
New +$260K
INVA icon
1858
Innoviva
INVA
$1.6B
$280K ﹤0.01%
20,253
-234
-1% -$2.75K
CPS icon
1859
Cooper-Standard Automotive
CPS
$517M
$279K ﹤0.01%
+2,512
New +$274K
ACRE
1860
Ares Commercial Real Estate
ACRE
$247M
$277K ﹤0.01%
20,692
+6,164
+42% +$83.1K
VTLE
1861
DELISTED
Vital Energy
VTLE
$277K ﹤0.01%
950
+308
+48% +$85.5K
VRTV
1862
DELISTED
VERITIV CORPORATION
VRTV
$277K ﹤0.01%
5,340
-1,080
-17% -$59.5K
EBF icon
1863
Ennis
EBF
$554M
$275K ﹤0.01%
16,175
+4,549
+39% +$75.7K
ABAX
1864
DELISTED
Abaxis Inc
ABAX
$275K ﹤0.01%
5,668
-1,039
-15% -$51.6K
RAVN
1865
DELISTED
Raven Industries Inc
RAVN
$273K ﹤0.01%
+9,380
New +$254K
GLNG icon
1866
Golar LNG
GLNG
$4.82B
$272K ﹤0.01%
9,756
-1,367
-12% -$36.5K
WSFS icon
1867
WSFS Financial
WSFS
$4.14B
$272K ﹤0.01%
5,919
+30
+0.5% +$1.36K
RPT
1868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$272K ﹤0.01%
19,387
-230
-1% -$3.56K
SHLD
1869
DELISTED
Sears Holding Corporation
SHLD
$272K ﹤0.01%
23,662
+11,014
+87% +$92K
ANDE icon
1870
Andersons Inc
ANDE
$2.39B
$271K ﹤0.01%
7,145
-89
-1% -$3.44K
RRD
1871
DELISTED
RR Donnelley & Sons Co.
RRD
$271K ﹤0.01%
22,394
-38,607
-63% -$616K
CSBK
1872
DELISTED
Clifton Bancorp Inc.
CSBK
$271K ﹤0.01%
16,722
-8,006
-32% -$129K
PFBC icon
1873
Preferred Bank
PFBC
$1.24B
$270K ﹤0.01%
5,032
-20
-0.4% -$1.09K
IMPV
1874
DELISTED
Imperva, Inc.
IMPV
$270K ﹤0.01%
6,583
+598
+10% +$25K
AGM icon
1875
Federal Agricultural Mortgage
AGM
$2.32B
$269K ﹤0.01%
+4,666
New +$270K
73 74
75
76 77

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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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
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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.