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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
AVTA
1976
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K ﹤0.01%
13,141
+1,147
+10% +$18K
WBMD
1977
DELISTED
WebMD Health Corp.
WBMD
$227K ﹤0.01%
4,318
-19
-0.4% -$970
SABR icon
1978
Sabre
SABR
$716M
$226K ﹤0.01%
10,653
-4,684
-31% -$107K
GNRT
1979
DELISTED
Gener8 Maritime, Inc.
GNRT
$226K ﹤0.01%
39,846
-27,331
-41% -$136K
CAL icon
1980
Caleres
CAL
$432M
$225K ﹤0.01%
8,505
+355
+4% +$10.7K
TVTY
1981
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$225K ﹤0.01%
7,722
-6,439
-45% -$170K
LMNX
1982
DELISTED
Luminex Corp
LMNX
$225K ﹤0.01%
12,237
+24
+0.2% +$457
AMRI
1983
DELISTED
Albany Molecular Research Inc
AMRI
$225K ﹤0.01%
16,025
+605
+4% +$9.91K
EEFT icon
1984
Euronet Worldwide
EEFT
$3.19B
$224K ﹤0.01%
+2,616
New +$206K
OPB
1985
DELISTED
Opus Bank Common Stock
OPB
$224K ﹤0.01%
11,128
+3,606
+48% +$82.5K
MYGN icon
1986
Myriad Genetics
MYGN
$476M
$223K ﹤0.01%
+11,595
New +$205K
APTS
1987
DELISTED
Preferred Apartment Communities, Inc.
APTS
$223K ﹤0.01%
+16,870
New +$232K
PFPT
1988
DELISTED
Proofpoint, Inc.
PFPT
$223K ﹤0.01%
+2,997
New +$238K
BFS
1989
Saul Centers
BFS
$858M
$222K ﹤0.01%
3,603
+101
+3% +$6.44K
BKU icon
1990
Bankunited
BKU
$3.33B
$222K ﹤0.01%
5,940
-1,806
-23% -$68.7K
TMP icon
1991
Tompkins Financial
TMP
$1.42B
$222K ﹤0.01%
2,751
-49
-2% -$4.31K
OLLI icon
1992
Ollie's Bargain Outlet
OLLI
$4.31B
$221K ﹤0.01%
+6,609
New +$208K
TRTN
1993
DELISTED
Triton International Limited
TRTN
$221K ﹤0.01%
+8,564
New +$199K
MNTA
1994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$221K ﹤0.01%
16,589
-667
-4% -$10.4K
PNK
1995
DELISTED
Pinnacle Entertainment Inc.
PNK
$220K ﹤0.01%
11,283
-103
-0.9% -$1.7K
BLDR icon
1996
Builders FirstSource
BLDR
$7.29B
$219K ﹤0.01%
14,682
+3,042
+26% +$39.3K
GNRC icon
1997
Generac Holdings
GNRC
$11.5B
$219K ﹤0.01%
+5,868
New +$232K
CNOB icon
1998
Center Bancorp
CNOB
$1.65B
$218K ﹤0.01%
+9,001
New +$222K
REXR icon
1999
Rexford Industrial Realty
REXR
$8.63B
$218K ﹤0.01%
9,667
-1,016
-10% -$23.2K
FTK icon
2000
Flotek Industries
FTK
$789M
$217K ﹤0.01%
2,823
+32
+1% +$2.19K
78 79
80
81 82

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CTA
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GAM
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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.