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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
FISI icon
1876
Financial Institutions
FISI
$812M
$269K ﹤0.01%
8,163
+1,109
+16% +$37K
PAHC icon
1877
Phibro Animal Health
PAHC
$1.5B
$269K ﹤0.01%
9,547
+1,743
+22% +$49.2K
CCS icon
1878
Century Communities
CCS
$1.98B
$268K ﹤0.01%
10,543
+989
+10% +$22.9K
BKI
1879
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K ﹤0.01%
6,992
-23,417
-77% -$881K
OMF icon
1880
OneMain Financial
OMF
$7.27B
$267K ﹤0.01%
+10,755
New +$270K
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
$267K ﹤0.01%
6,515
+259
+4% +$10.7K
NG icon
1882
NovaGold Resources
NG
$2.54B
$266K ﹤0.01%
54,580
-3,657
-6% -$19.3K
BJRI icon
1883
BJ's Restaurants
BJRI
$1.47B
$265K ﹤0.01%
6,548
+395
+6% +$14.6K
TRNO icon
1884
Terreno Realty
TRNO
$7.58B
$265K ﹤0.01%
9,473
+1,611
+20% +$44.5K
ACOR
1885
DELISTED
Acorda Therapeutics
ACOR
$265K ﹤0.01%
+105
New +$302K
PAY
1886
DELISTED
Verifone Systems Inc
PAY
$265K ﹤0.01%
14,128
+1,428
+11% +$27.2K
TESO
1887
DELISTED
Tesco Corp
TESO
$265K ﹤0.01%
32,987
+7,001
+27% +$59.4K
BBBY
1888
Bed Bath & Beyond
BBBY
$479M
$263K ﹤0.01%
20,375
+3,387
+20% +$44.2K
DDD icon
1889
3D Systems Corp
DDD
$405M
$262K ﹤0.01%
17,529
-4,611
-21% -$72.4K
NCMI icon
1890
National CineMedia
NCMI
$378M
$262K ﹤0.01%
2,073
+643
+45% +$86.6K
AHT
1891
Ashford Hospitality Trust
AHT
$20.8M
$261K ﹤0.01%
41
-1
-2% -$7.02K
TBI
1892
Trueblue
TBI
$227M
$261K ﹤0.01%
9,553
+1,152
+14% +$29.4K
RRTS
1893
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$261K ﹤0.01%
1,521
+793
+109% +$164K
PRLB icon
1894
Protolabs
PRLB
$1.7B
$260K ﹤0.01%
5,087
-219
-4% -$11.6K
WSR
1895
DELISTED
Whitestone REIT
WSR
$260K ﹤0.01%
18,770
+1,857
+11% +$25.6K
JCP
1896
DELISTED
J.C. Penney Company, Inc.
JCP
$260K ﹤0.01%
42,212
+10,196
+32% +$67.4K
PFGC icon
1897
Performance Food Group
PFGC
$18.3B
$258K ﹤0.01%
+10,834
New +$251K
ISBC
1898
DELISTED
Investors Bancorp, Inc.
ISBC
$257K ﹤0.01%
17,901
+821
+5% +$11.8K
CETV
1899
DELISTED
Central European Media Enterprises Ltd
CETV
$257K ﹤0.01%
82,785
+1,643
+2% +$4.59K
BGG
1900
DELISTED
Briggs & Stratton Corp.
BGG
$257K ﹤0.01%
11,437
+829
+8% +$18K
74 75
76
77 78

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CTA
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GAM
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CCI
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SWM
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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.