We are live on ! Find out more
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
MTW icon
2076
Manitowoc
MTW
$491M
$161K ﹤0.01%
7,081
-1,028
-13% -$25.4K
OMN
2077
DELISTED
OMNOVA Solutions Inc.
OMN
$158K ﹤0.01%
15,988
+1,021
+7% +$9.41K
UMH
2078
UMH Properties
UMH
$1.34B
$157K ﹤0.01%
+10,302
New +$150K
BV
2079
DELISTED
Bazaarvoice, Inc.
BV
$155K ﹤0.01%
35,990
+16,192
+82% +$72.7K
PLUG icon
2080
Plug Power
PLUG
$2.65B
$154K ﹤0.01%
111,895
+19,144
+21% +$21.9K
ANW
2081
DELISTED
Aegean Marine Petroleum Network
ANW
$152K ﹤0.01%
12,623
+1,436
+13% +$15.6K
AAIC
2082
DELISTED
Arlington Asset Investment Corp.
AAIC
$149K ﹤0.01%
10,514
-362
-3% -$5.33K
KANG
2083
DELISTED
iKang Healthcare Group, Inc.
KANG
$149K ﹤0.01%
+10,196
New +$168K
EIGI
2084
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$146K ﹤0.01%
18,607
-4,826
-21% -$39.4K
PSTB
2085
DELISTED
Park Sterling Corp.
PSTB
$145K ﹤0.01%
+11,813
New +$137K
TAHO
2086
DELISTED
Tahoe Resources Inc
TAHO
$143K ﹤0.01%
17,770
-1,591
-8% -$13.7K
LXFR icon
2087
Luxfer Holdings
LXFR
$456M
$140K ﹤0.01%
+11,517
New +$131K
JIVE
2088
DELISTED
Jive Software, Inc.
JIVE
$139K ﹤0.01%
32,405
-1,119
-3% -$4.74K
DAKT icon
2089
Daktronics
DAKT
$946M
$135K ﹤0.01%
14,338
+1,511
+12% +$14.9K
AENZ
2090
DELISTED
Aenza S.A.A.
AENZ
$135K ﹤0.01%
14,333
+5,342
+59% +$64.9K
EXPR
2091
DELISTED
Express, Inc.
EXPR
$132K ﹤0.01%
727
-150
-17% -$31K
FLWS icon
2092
1-800-Flowers.com
FLWS
$252M
$130K ﹤0.01%
12,712
-288
-2% -$2.89K
VG
2093
DELISTED
Vonage Holdings Corporation
VG
$126K ﹤0.01%
19,954
-1,712
-8% -$11.4K
LSAK icon
2094
Lesaka Technologies
LSAK
$384M
$125K ﹤0.01%
+10,201
New +$128K
SA
2095
Seabridge Gold
SA
$2.72B
$121K ﹤0.01%
+10,971
New +$114K
TTI icon
2096
TETRA Technologies
TTI
$1.08B
$121K ﹤0.01%
29,791
+1,529
+5% +$6.88K
SCMP
2097
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$119K ﹤0.01%
+10,793
New +$125K
CROX icon
2098
Crocs
CROX
$6.63B
$118K ﹤0.01%
16,729
-1,627
-9% -$11.3K
NAT icon
2099
Nordic American Tanker
NAT
$1.36B
$118K ﹤0.01%
14,598
+933
+7% +$7.72K
EGO icon
2100
Eldorado Gold
EGO
$8.33B
$116K ﹤0.01%
6,817
+2,333
+52% +$39.1K
82 83
84
85 86

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
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.