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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
RAS
2126
DELISTED
RAIT Financial Trust
RAS
$56K ﹤0.01%
+17,644
New +$60K
SGYP
2127
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$55K ﹤0.01%
11,810
-9,442
-44% -$54.8K
PWE
2128
DELISTED
Penn West Energy Petroleum Ltd
PWE
$51K ﹤0.01%
+29,792
New +$51.1K
HOV icon
2129
Hovnanian Enterprises
HOV
$779M
$49K ﹤0.01%
865
– –
PDS
2130
Precision Drilling
PDS
$940M
$49K ﹤0.01%
+522
New +$54.7K
VSLR
2131
DELISTED
VIVINT SOLAR, INC.
VSLR
$47K ﹤0.01%
16,920
-6,898
-29% -$20.7K
DHT icon
2132
DHT Holdings
DHT
$2.99B
$46K ﹤0.01%
+10,212
New +$47.4K
IMGN
2133
DELISTED
Immunogen Inc
IMGN
$45K ﹤0.01%
+11,576
New +$33.8K
XNET
2134
Xunlei
XNET
$333M
$44K ﹤0.01%
+10,945
New +$42.2K
NVAX icon
2135
Novavax
NVAX
$1.21B
$41K ﹤0.01%
1,605
+130
+9% +$3.58K
CIE
2136
DELISTED
Cobalt International Energy, Inc
CIE
$32K ﹤0.01%
3,964
-1,483
-27% -$17.9K
ARNA
2137
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25K ﹤0.01%
1,740
-243
-12% -$3.6K
GSAT icon
2138
Globalstar
GSAT
$10.1B
$23K ﹤0.01%
963
– –
URG
2139
Ur-Energy
URG
$469M
$18K ﹤0.01%
26,625
– –
ORIG
2140
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4K ﹤0.01%
2
– –
AMBA icon
2141
Ambarella
AMBA
$3.04B
– –
-4,564
Closed -$247K
AMC icon
2142
AMC Entertainment Holdings
AMC
$2.45B
– –
-1,362
Closed -$458K
ANIP icon
2143
ANI Pharmaceuticals
ANIP
$1.86B
– –
-3,349
Closed -$203K
APEI icon
2144
American Public Education
APEI
$940M
– –
-9,891
Closed -$243K
ATRO icon
2145
Astronics
ATRO
$3.21B
– –
-9,087
Closed -$223K
BH icon
2146
Biglari Holdings Class B
BH
$1.2B
– –
-723
Closed -$228K
CATO icon
2147
Cato Corp
CATO
$65.7M
– –
-6,698
Closed -$201K
CLNE icon
2148
Clean Energy Fuels
CLNE
$416M
– –
-15,551
Closed -$44K
FORM icon
2149
FormFactor
FORM
$6.51B
– –
-14,944
Closed -$167K
GNL icon
2150
Global Net Lease
GNL
$1.87B
– –
-8,039
Closed -$189K
84 85
86
87 88

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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.