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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
HEI.A icon
1926
HEICO Corp Class A
HEI.A
$36B
$246K ﹤0.01%
6,402
– –
PSMT icon
1927
Pricesmart
PSMT
$5.94B
$246K ﹤0.01%
2,663
+95
+4% +$8.34K
AIG.WS
1928
DELISTED
American International Group, Inc.
AIG.WS
$246K ﹤0.01%
11,495
-1,357
-11% -$30.5K
FPO
1929
DELISTED
First Potomac Realty Trust
FPO
$246K ﹤0.01%
23,917
+1,098
+5% +$11.3K
AGX icon
1930
Argan
AGX
$6.9B
$245K ﹤0.01%
3,706
-885
-19% -$62K
CSV icon
1931
Carriage Services
CSV
$647M
$245K ﹤0.01%
9,016
-2,092
-19% -$56K
TCBK icon
1932
TriCo Bancshares
TCBK
$1.85B
$245K ﹤0.01%
6,895
+281
+4% +$9.98K
AMKR icon
1933
Amkor Technology
AMKR
$10.6B
$244K ﹤0.01%
21,044
+2,210
+12% +$22.8K
CACC icon
1934
Credit Acceptance
CACC
$5.82B
$244K ﹤0.01%
1,226
-227
-16% -$45.7K
HVT icon
1935
Haverty Furniture Companies
HVT
$418M
$244K ﹤0.01%
+10,009
New +$229K
CALY
1936
Callaway Golf Company
CALY
$3.28B
$244K ﹤0.01%
21,970
+1,047
+5% +$11.5K
ABCO
1937
DELISTED
Advisory Board Co
ABCO
$244K ﹤0.01%
+5,221
New +$230K
DDC
1938
DELISTED
Dominion Diamond Corporation
DDC
$244K ﹤0.01%
19,313
-13,659
-41% -$138K
BRX icon
1939
Brixmor Property Group
BRX
$9.72B
$243K ﹤0.01%
+11,327
New +$263K
PRTA icon
1940
Prothena Corp
PRTA
$448M
$243K ﹤0.01%
+4,356
New +$229K
VRA icon
1941
Vera Bradley
VRA
$98.7M
$243K ﹤0.01%
+26,108
New +$275K
SXI icon
1942
Standex International
SXI
$3.33B
$242K ﹤0.01%
2,417
-73
-3% -$6.84K
NTUS
1943
DELISTED
Natus Medical Inc
NTUS
$242K ﹤0.01%
6,154
-717
-10% -$26.9K
RARE icon
1944
Ultragenyx Pharmaceutical
RARE
$2.46B
$241K ﹤0.01%
+3,552
New +$271K
QTS
1945
DELISTED
QTS REALTY TRUST, INC.
QTS
$241K ﹤0.01%
+4,953
New +$248K
WIN
1946
DELISTED
Windstream Holdings Inc
WIN
$241K ﹤0.01%
8,860
+5,475
+162% +$196K
GLBL
1947
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$241K ﹤0.01%
50,129
+24,461
+95% +$110K
SBY
1948
DELISTED
Silver Bay Realty Trust Corp.
SBY
$241K ﹤0.01%
+11,248
New +$214K
BZH icon
1949
Beazer Homes USA
BZH
$888M
$240K ﹤0.01%
+19,796
New +$254K
PMT
1950
PennyMac Mortgage Investment
PMT
$845M
$240K ﹤0.01%
+13,518
New +$229K
76 77
78
79 80

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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
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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.