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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
HUBG icon
1901
HUB Group
HUBG
$2.92B
$256K ﹤0.01%
11,042
-1,028
-9% -$24.3K
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
$256K ﹤0.01%
5,457
-2,777
-34% -$139K
NXTM
1903
DELISTED
NxStage Medical Inc.
NXTM
$256K ﹤0.01%
+9,545
New +$264K
GPT
1904
DELISTED
Gramercy Property Trust
GPT
$256K ﹤0.01%
9,719
+977
+11% +$26.2K
PKY
1905
DELISTED
Parkway, Inc.
PKY
$256K ﹤0.01%
12,882
– –
TK icon
1906
Teekay
TK
$996M
$255K ﹤0.01%
27,891
-13,111
-32% -$127K
AFAM
1907
DELISTED
Almost Family Inc
AFAM
$255K ﹤0.01%
5,243
-1,282
-20% -$61.3K
AX icon
1908
Axos Financial
AX
$5.58B
$254K ﹤0.01%
9,731
+736
+8% +$21.3K
WSBC icon
1909
WesBanco
WSBC
$4.02B
$254K ﹤0.01%
+6,660
New +$269K
VSAT icon
1910
Viasat
VSAT
$9.67B
$252K ﹤0.01%
3,950
-1,003
-20% -$65.8K
ICON
1911
DELISTED
Iconix Brand Group, Inc.
ICON
$252K ﹤0.01%
3,352
-446
-12% -$39.3K
FFIC
1912
DELISTED
Flushing Financial
FFIC
$251K ﹤0.01%
+9,350
New +$261K
GDDY icon
1913
GoDaddy
GDDY
$13.9B
$251K ﹤0.01%
+6,620
New +$240K
SEB icon
1914
Seaboard Corp
SEB
$4.39B
$250K ﹤0.01%
60
-1
-2% -$3.91K
WEB
1915
DELISTED
Web.com Group, Inc.
WEB
$250K ﹤0.01%
12,959
-2,397
-16% -$47.3K
ZPIN
1916
DELISTED
Zhaopin Limited
ZPIN
$250K ﹤0.01%
14,487
-6,170
-30% -$102K
CNS icon
1917
Cohen & Steers
CNS
$4.2B
$249K ﹤0.01%
6,230
+272
+5% +$9.84K
GPRE icon
1918
Green Plains
GPRE
$1.15B
$249K ﹤0.01%
10,048
-653
-6% -$15.5K
SEM
1919
DELISTED
Select Medical
SEM
$249K ﹤0.01%
34,555
-1,385
-4% -$10K
SNBR
1920
DELISTED
Sleep Number
SNBR
$249K ﹤0.01%
10,055
-1,247
-11% -$28K
STN icon
1921
Stantec
STN
$8.17B
$248K ﹤0.01%
9,571
+163
+2% +$4.27K
HRG
1922
DELISTED
HRG Group, Inc.
HRG
$248K ﹤0.01%
12,819
+2,284
+22% +$40.1K
SUPN icon
1923
Supernus Pharmaceuticals
SUPN
$2.7B
$247K ﹤0.01%
+7,886
New +$211K
TXMD icon
1924
TherapeuticsMD
TXMD
$23.8M
$247K ﹤0.01%
686
+185
+37% +$57.3K
AIMC
1925
DELISTED
Altra Industrial Motion Corp
AIMC
$247K ﹤0.01%
6,351
+715
+13% +$27.5K
75 76
77
78 79

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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.