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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
HRTG icon
2151
Heritage Insurance Holdings
HRTG
$903M
– –
-10,462
Closed -$164K
HY icon
2152
Hyster-Yale Materials Handling
HY
$576M
– –
-3,503
Closed -$223K
NVCR icon
2153
NovoCure
NVCR
$1.77B
– –
-20,503
Closed -$161K
OSIS icon
2154
OSI Systems
OSIS
$3.53B
– –
-2,840
Closed -$216K
OXSQ icon
2155
Oxford Square Capital
OXSQ
$150M
– –
-10,673
Closed -$71K
PGEN icon
2156
Precigen
PGEN
$1.94B
– –
-8,899
Closed -$214K
PLAB icon
2157
Photronics
PLAB
$1.65B
– –
-12,238
Closed -$138K
RNST icon
2158
Renasant Corp
RNST
$4.01B
– –
-5,029
Closed -$212K
SFNC icon
2159
Simmons First National
SFNC
$3.39B
– –
-7,372
Closed -$229K
SNCR
2160
DELISTED
Synchronoss Technologies
SNCR
– –
-906
Closed -$312K
SRI icon
2161
Stoneridge
SRI
$200M
– –
-12,214
Closed -$216K
TGB
2162
Trekor Metals
TGB
$2.45B
– –
-12,483
Closed -$11K
TISI icon
2163
Team
TISI
$80.6M
– –
-570
Closed -$224K
TRS icon
2164
TriMas Corp
TRS
$1.41B
– –
-9,059
Closed -$213K
UNIT
2165
Uniti Group
UNIT
$2.52B
– –
-56,617
Closed -$1.44M
URBN icon
2166
Urban Outfitters
URBN
$6.46B
– –
-10,486
Closed -$299K
UVSP icon
2167
Univest Financial
UVSP
$1.23B
– –
-11,733
Closed -$363K
VLGEA icon
2168
Village Super Market
VLGEA
$657M
– –
-7,628
Closed -$236K
VRTS icon
2169
Virtus Investment Partners
VRTS
$1.12B
– –
-1,737
Closed -$205K
WHG icon
2170
Westwood Holdings Group
WHG
$185M
– –
-3,782
Closed -$226K
ZUMZ icon
2171
Zumiez
ZUMZ
$330M
– –
-9,707
Closed -$212K
LL
2172
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,608
Closed -$198K
MTBL
2173
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-17,599
Closed -$42K
FRGI
2174
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,196
Closed -$245K
AJRD
2175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,659
Closed -$209K
85 86
87
88 89

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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.