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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
MDXG icon
2051
MiMedx Group
MDXG
$630M
$189K ﹤0.01%
19,829
+7,522
+61% +$63.5K
NFBK
2052
DELISTED
Northfield Bancorp
NFBK
$189K ﹤0.01%
10,483
+24
+0.2% +$442
HALO icon
2053
Halozyme
HALO
$9.88B
$188K ﹤0.01%
14,470
+350
+2% +$4.42K
EXAR
2054
DELISTED
Exar Corporation
EXAR
$186K ﹤0.01%
+14,286
New +$153K
GTE icon
2055
Gran Tierra Energy
GTE
$236M
$182K ﹤0.01%
6,892
+2,933
+74% +$77.4K
CRC
2056
DELISTED
California Resources Corporation
CRC
$182K ﹤0.01%
12,089
-145
-1% -$2.66K
TRQ
2057
DELISTED
Turquoise Hill Resources Ltd
TRQ
$181K ﹤0.01%
5,895
+2,039
+53% +$68.7K
ARRY
2058
DELISTED
Array Biopharma Inc
ARRY
$181K ﹤0.01%
20,272
+1,784
+10% +$19K
NYRT
2059
DELISTED
New York REIT, Inc.
NYRT
$181K ﹤0.01%
1,871
-321
-15% -$31.5K
CZR
2060
DELISTED
Caesars Entertainment Corporation
CZR
$177K ﹤0.01%
18,483
+1,518
+9% +$13.9K
CAMP
2061
DELISTED
CalAmp Corp.
CAMP
$176K ﹤0.01%
+455
New +$165K
SID icon
2062
Companhia Siderúrgica Nacional
SID
$1.37B
$174K ﹤0.01%
59,434
+5,375
+10% +$19.5K
WW
2063
DELISTED
WW International
WW
$174K ﹤0.01%
11,195
+250
+2% +$3.44K
AORT icon
2064
Artivion
AORT
$1.34B
$173K ﹤0.01%
10,340
-523
-5% -$9.24K
TAST
2065
DELISTED
Carrols Restaurant Group, Inc.
TAST
$173K ﹤0.01%
12,215
-600
-5% -$8.96K
PTNR
2066
DELISTED
Partner Communications
PTNR
$173K ﹤0.01%
33,000
– –
CLF icon
2067
Cleveland-Cliffs
CLF
$6.49B
$172K ﹤0.01%
20,911
-6,072
-23% -$57.7K
BW icon
2068
Babcock & Wilcox
BW
$1.18B
$169K ﹤0.01%
+1,814
New +$254K
HMHC
2069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K ﹤0.01%
+16,627
New +$174K
VALE.P
2070
DELISTED
Vale S A
VALE.P
$167K ﹤0.01%
18,591
-5,473
-23% -$51.4K
DYN
2071
DELISTED
Dynegy, Inc.
DYN
$165K ﹤0.01%
20,933
+3,898
+23% +$33.5K
MOD icon
2072
Modine Manufacturing
MOD
$9.46B
$164K ﹤0.01%
13,417
-871
-6% -$10.8K
STNG icon
2073
Scorpio Tankers
STNG
$3.91B
$164K ﹤0.01%
3,699
+747
+25% +$31.1K
CWST icon
2074
Casella Waste Systems
CWST
$5.76B
$163K ﹤0.01%
+11,526
New +$143K
FSS icon
2075
Federal Signal
FSS
$6.82B
$162K ﹤0.01%
11,742
+1,475
+14% +$22.2K
81 82
83
84 85

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CTA
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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.