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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
ROK icon
176
Rockwell Automation
ROK
$51.1B
$20.2M 0.14%
129,895
+4,128
+3% +$617K
AZN icon
177
AstraZeneca
AZN
$269B
$20.1M 0.14%
322,266
+8,067
+3% +$470K
COP icon
178
ConocoPhillips
COP
$144B
$19.9M 0.14%
398,903
+4,888
+1% +$236K
MON
179
DELISTED
Monsanto Co
MON
$19.4M 0.13%
171,424
+21,742
+15% +$2.41M
VLO icon
180
Valero Energy
VLO
$89.5B
$19.3M 0.13%
291,009
+22,396
+8% +$1.5M
RSG icon
181
Republic Services
RSG
$67.4B
$19.1M 0.13%
304,674
+36,718
+14% +$2.2M
CHKP icon
182
Check Point Software Technologies
CHKP
$14.3B
$19.1M 0.13%
186,324
+33,048
+22% +$3.24M
SHW icon
183
Sherwin-Williams
SHW
$83.5B
$19.1M 0.13%
184,497
+7,194
+4% +$725K
PSX icon
184
Phillips 66
PSX
$82.9B
$19.1M 0.13%
240,557
-24,067
-9% -$1.94M
PYPL icon
185
PayPal
PYPL
$49.9B
$19M 0.13%
442,000
+7,578
+2% +$317K
SKM icon
186
SK Telecom
SKM
$11.4B
$18.9M 0.13%
456,598
+82,974
+22% +$3.1M
SONY icon
187
Sony
SONY
$137B
$18.9M 0.13%
2,806,250
+354,700
+14% +$2.21M
INTU icon
188
Intuit
INTU
$91.1B
$18.9M 0.13%
163,195
+10,845
+7% +$1.3M
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 0.13%
285,054
-31,080
-10% -$2.14M
ABB
190
DELISTED
ABB Ltd
ABB
$18.6M 0.13%
796,443
+15,412
+2% +$352K
YHOO
191
DELISTED
Yahoo Inc
YHOO
$18.5M 0.13%
398,365
+14,315
+4% +$639K
SCHW
192
Charles Schwab
SCHW
$182B
$18.5M 0.13%
452,117
+16,722
+4% +$690K
CME icon
193
CME Group
CME
$95.4B
$18.4M 0.13%
154,511
+32,668
+27% +$3.93M
SYT
194
DELISTED
Syngenta Ag
SYT
$18.2M 0.12%
205,890
+36,935
+22% +$3.16M
GSK icon
195
GSK
GSK
$107B
$18.1M 0.12%
342,810
+55,431
+19% +$2.81M
KB icon
196
KB Financial Group
KB
$40.6B
$17.9M 0.12%
408,026
+53,868
+15% +$2.22M
MKC icon
197
McCormick & Company Non-Voting
MKC
$14B
$17.7M 0.12%
363,880
+113,346
+45% +$5.49M
UMC icon
198
United Microelectronic
UMC
$42.9B
$17.7M 0.12%
9,189,153
+4,877,680
+113% +$9.27M
HUM icon
199
Humana
HUM
$43.9B
$17.7M 0.12%
85,957
+5,165
+6% +$1.07M
PX
200
DELISTED
Praxair Inc
PX
$17.7M 0.12%
148,904
-600
-0.4% -$70.5K
6 7
8
9 10

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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.