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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
FWONK icon
1951
Liberty Media Series C
FWONK
$25.5B
$239K ﹤0.01%
7,253
-312
-4% -$9.62K
STRA icon
1952
Strategic Education
STRA
$1.98B
$239K ﹤0.01%
2,970
+38
+1% +$3.04K
HF
1953
DELISTED
HFF Inc.
HF
$238K ﹤0.01%
8,609
-1,339
-13% -$39.3K
MTSC
1954
DELISTED
MTS Systems Corp
MTSC
$238K ﹤0.01%
+4,324
New +$243K
FN icon
1955
Fabrinet
FN
$14.9B
$237K ﹤0.01%
5,638
-211
-4% -$8.76K
FORR icon
1956
Forrester Research
FORR
$199M
$236K ﹤0.01%
5,943
+841
+16% +$33K
CEA
1957
DELISTED
China Eastern Airlines
CEA
$236K ﹤0.01%
+8,248
New +$220K
KGC icon
1958
Kinross Gold
KGC
$27.7B
$235K ﹤0.01%
66,997
+34,899
+109% +$125K
LSCC icon
1959
Lattice Semiconductor
LSCC
$16B
$235K ﹤0.01%
34,026
-984
-3% -$6.96K
ALOG
1960
DELISTED
Analogic Corp
ALOG
$235K ﹤0.01%
3,095
-3,548
-53% -$278K
CAB
1961
DELISTED
Cabela's Inc
CAB
$234K ﹤0.01%
4,398
-1,727
-28% -$88.5K
SEMG
1962
DELISTED
SEMGROUP CORPORATION
SEMG
$233K ﹤0.01%
6,484
-2,720
-30% -$103K
SCLN
1963
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$233K ﹤0.01%
23,784
+11,608
+95% +$116K
AMAG
1964
DELISTED
AMAG Pharmaceuticals
AMAG
$232K ﹤0.01%
10,296
-3,010
-23% -$72.1K
CBB
1965
DELISTED
Cincinnati Bell Inc.
CBB
$231K ﹤0.01%
13,032
+706
+6% +$14.7K
WIRE
1966
DELISTED
Encore Wire Corp
WIRE
$230K ﹤0.01%
4,999
-2,249
-31% -$101K
PHH
1967
DELISTED
PHH Corporation
PHH
$230K ﹤0.01%
+18,055
New +$245K
ENSG icon
1968
The Ensign Group
ENSG
$10.6B
$229K ﹤0.01%
13,009
+1,140
+10% +$20.6K
HAYN
1969
DELISTED
Haynes International, Inc.
HAYN
$229K ﹤0.01%
+6,004
New +$241K
KZ
1970
DELISTED
KongZhong Corporation
KZ
$229K ﹤0.01%
30,839
+19,278
+167% +$137K
KW
1971
DELISTED
Kennedy-Wilson Holdings
KW
$228K ﹤0.01%
+10,243
New +$216K
XHR
1972
Xenia Hotels & Resorts
XHR
$2.01B
$228K ﹤0.01%
13,360
-120
-0.9% -$2.15K
WWE
1973
DELISTED
World Wrestling Entertainment
WWE
$228K ﹤0.01%
10,249
+136
+1% +$2.79K
DPLO
1974
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$228K ﹤0.01%
+14,267
New +$206K
MRCY icon
1975
Mercury Systems
MRCY
$5.41B
$227K ﹤0.01%
5,824
-1,284
-18% -$45.6K
77 78
79
80 81

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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.