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
PACB icon
2101
Pacific Biosciences
PACB
$435M
$116K ﹤0.01%
22,481
+9,117
+68% +$44.6K
RIC
2102
DELISTED
Richmont Mines Inc.
RIC
$115K ﹤0.01%
16,256
-1,117
-6% -$8.81K
BNED icon
2103
Barnes & Noble Education
BNED
$435M
$114K ﹤0.01%
+119
New +$121K
GNC
2104
DELISTED
GNC Holdings, Inc.
GNC
$113K ﹤0.01%
+15,297
New +$132K
MUX icon
2105
McEwen Inc
MUX
$1B
$110K ﹤0.01%
3,634
+245
+7% +$8.83K
GRPN icon
2106
Groupon
GRPN
$1.03B
$108K ﹤0.01%
1,379
-57
-4% -$4.39K
INFN
2107
DELISTED
Infinera Corporation Common Stock
INFN
$106K ﹤0.01%
10,395
-3,760
-27% -$37.7K
JMEI
2108
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$104K ﹤0.01%
+2,813
New +$117K
MFIC icon
2109
MidCap Financial Investment
MFIC
$801M
$101K ﹤0.01%
5,109
+1,504
+42% +$27.9K
STGW icon
2110
Stagwell
STGW
$2B
$101K ﹤0.01%
+10,711
New +$84.3K
SPWH icon
2111
Sportsman's Warehouse
SPWH
$44.9M
$100K ﹤0.01%
+20,876
New +$130K
PRDO icon
2112
Perdoceo Education
PRDO
$2.17B
$93K ﹤0.01%
+10,682
New +$98.1K
XCRA
2113
DELISTED
Xcerra Corporation
XCRA
$93K ﹤0.01%
+10,460
New +$86.3K
WT icon
2114
WisdomTree
WT
$2.79B
$92K ﹤0.01%
10,141
-23,007
-69% -$223K
EZPW icon
2115
Ezcorp Inc
EZPW
$1.79B
$90K ﹤0.01%
11,005
-678
-6% -$6.22K
FOLD
2116
DELISTED
Amicus Therapeutics
FOLD
$88K ﹤0.01%
+12,323
New +$77.9K
ENOC
2117
DELISTED
EnerNOC, Inc.
ENOC
$86K ﹤0.01%
14,310
-1,835
-11% -$10.4K
INFI
2118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
26,396
+1,476
+6% +$3.63K
EXTR icon
2119
Extreme Networks
EXTR
$3.8B
$81K ﹤0.01%
10,840
– –
ATCO
2120
DELISTED
Atlas Corp.
ATCO
$80K ﹤0.01%
+11,554
New +$95.5K
KERX
2121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$76K ﹤0.01%
12,372
+1,010
+9% +$5.53K
PKD
2122
DELISTED
Parker Drilling Company
PKD
$72K ﹤0.01%
2,738
+1,745
+176% +$57.3K
VNET
2123
VNET Group
VNET
$1.79B
$66K ﹤0.01%
+12,086
New +$81.9K
AXAS
2124
DELISTED
Abraxas Petroleum Corp
AXAS
$59K ﹤0.01%
1,472
+319
+28% +$14.6K
AT
2125
DELISTED
Atlantic Power Corporation
AT
$58K ﹤0.01%
21,724
-6,038
-22% -$14.8K
83 84
85
86 87

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.