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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
PRTY
2176
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,384
Closed -$162K
CFMS
2177
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-592
Closed -$120K
MIC
2178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,122
Closed -$255K
LEJU
2179
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,019
Closed -$49K
GTS
2180
DELISTED
Triple-S Management Corporation
GTS
– –
-18,809
Closed -$370K
EBSB
2181
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,915
Closed -$282K
FIT
2182
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,831
Closed -$109K
LBY
2183
DELISTED
Libbey, Inc.
LBY
– –
-10,715
Closed -$209K
WAIR
2184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,979
Closed -$209K
HOS
2185
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,121
Closed -$73K
UBNK
2186
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,305
Closed -$296K
CYHHZ
2187
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,774
– –
FINL
2188
DELISTED
Finish Line
FINL
– –
-14,105
Closed -$265K
BUFF
2189
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-9,852
Closed -$237K
BBG
2190
DELISTED
Bill Barrett Corp
BBG
– –
-14,286
Closed -$100K
CCC
2191
DELISTED
Calgon Carbon Corp
CCC
– –
-13,273
Closed -$226K
DEL
2192
DELISTED
Deltic Timber
DEL
– –
-2,937
Closed -$226K
PMC
2193
DELISTED
PharMerica Corporation
PMC
– –
-8,804
Closed -$221K
MACK
2194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,402
Closed -$45K
MENT
2195
DELISTED
Mentor Graphics Corp
MENT
– –
-76,615
Closed -$2.83M
ENH
2196
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-222,291
Closed -$20.5M
PLKI
2197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,450
Closed -$209K
GK
2198
DELISTED
G&K Services Inc
GK
– –
-5,273
Closed -$509K
TSL
2199
DELISTED
Trina Solar Limited
TSL
– –
-10,971
Closed -$102K
LLTC
2200
DELISTED
Linear Technology Corp
LLTC
– –
-110,811
Closed -$6.91M
85 86 87
88
89

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SWM
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LCM
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HCMNY
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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.