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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
MXL icon
2001
MaxLinear
MXL
$5.19B
$217K ﹤0.01%
+7,719
New +$198K
RDUS
2002
DELISTED
Radius Health, Inc.
RDUS
$217K ﹤0.01%
+5,624
New +$236K
VCRA
2003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$216K ﹤0.01%
+8,690
New +$184K
BKS
2004
DELISTED
Barnes & Noble
BKS
$215K ﹤0.01%
23,253
-211
-0.9% -$2.11K
GRUB
2005
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$214K ﹤0.01%
+3,260
New +$241K
IBKC
2006
DELISTED
IBERIABANK Corp
IBKC
$214K ﹤0.01%
2,706
-431
-14% -$35.3K
ACET
2007
DELISTED
Aceto Corp
ACET
$214K ﹤0.01%
+13,560
New +$231K
CRVL icon
2008
CorVel
CRVL
$3.18B
$213K ﹤0.01%
+14,676
New +$193K
GLRE icon
2009
Greenlight Captial
GLRE
$579M
$213K ﹤0.01%
9,638
-182
-2% -$4.12K
AERI
2010
DELISTED
Aerie Pharmaceuticals
AERI
$213K ﹤0.01%
+4,695
New +$209K
WMC
2011
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$213K ﹤0.01%
2,180
-125
-5% -$12.6K
WSTC
2012
DELISTED
West Corporation
WSTC
$212K ﹤0.01%
8,685
-4,314
-33% -$106K
BANF icon
2013
BancFirst
BANF
$3.81B
$211K ﹤0.01%
4,696
-36
-0.8% -$1.68K
PATK icon
2014
Patrick Industries
PATK
$2.87B
$211K ﹤0.01%
6,703
+430
+7% +$14.9K
SAH icon
2015
Sonic Automotive
SAH
$3.56B
$211K ﹤0.01%
10,501
-1,208
-10% -$27K
HTZ
2016
DELISTED
Hertz Global Holdings, Inc.
HTZ
$211K ﹤0.01%
13,847
+415
+3% +$7.53K
BGFV
2017
DELISTED
Big 5 Sporting Goods
BGFV
$210K ﹤0.01%
+13,877
New +$211K
CAC icon
2018
Camden National
CAC
$988M
$210K ﹤0.01%
4,777
+132
+3% +$5.6K
SONC
2019
DELISTED
Sonic Corp
SONC
$209K ﹤0.01%
8,229
-2,078
-20% -$52.4K
FARO
2020
DELISTED
Faro Technologies
FARO
$207K ﹤0.01%
5,777
-149
-3% -$5.43K
SMCI icon
2021
Super Micro Computer
SMCI
$16.6B
$207K ﹤0.01%
81,730
+220
+0.3% +$583
CORE
2022
DELISTED
Core Mark Holding Co., Inc.
CORE
$207K ﹤0.01%
6,648
+492
+8% +$17.2K
LKFT
2023
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$206K ﹤0.01%
+2,386
New +$172K
SRCE icon
2024
1st Source
SRCE
$2.17B
$206K ﹤0.01%
+4,395
New +$200K
YORW icon
2025
York Water
YORW
$511M
$205K ﹤0.01%
5,865
-1,654
-22% -$58.7K
79 80
81
82 83

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OU
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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
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.