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
AMAT icon
201
Applied Materials
AMAT
$347B
$17.5M 0.12%
451,126
+12,919
+3% +$464K
RGA icon
202
Reinsurance Group of America
RGA
$15.5B
$17.5M 0.12%
138,174
+5,860
+4% +$744K
CMI icon
203
Cummins
CMI
$83.6B
$17.4M 0.12%
115,380
+1,082
+0.9% +$160K
MAR icon
204
Marriott International
MAR
$100B
$17.4M 0.12%
184,870
+1,100
+0.6% +$95.5K
LNC icon
205
Lincoln National
LNC
$7.92B
$17.4M 0.12%
265,901
+2,515
+1% +$172K
BABA icon
206
Alibaba
BABA
$276B
$17.3M 0.12%
160,503
+20,894
+15% +$2.13M
BP icon
207
BP
BP
$112B
$17M 0.12%
565,188
-37,071
-6% -$1.13M
ECL icon
208
Ecolab
ECL
$79.8B
$16.9M 0.12%
135,137
+9,459
+8% +$1.16M
BCR
209
DELISTED
CR Bard Inc.
BCR
$16.8M 0.12%
67,792
+28,080
+71% +$6.77M
DEO icon
210
Diageo
DEO
$49.6B
$16.8M 0.11%
145,265
+9,200
+7% +$1.03M
CTSH icon
211
Cognizant
CTSH
$25.2B
$16.7M 0.11%
281,284
-3,477
-1% -$200K
GLW icon
212
Corning
GLW
$107B
$16.7M 0.11%
618,320
+29,782
+5% +$792K
HCA icon
213
HCA Healthcare
HCA
$88.4B
$16.6M 0.11%
186,347
+33,039
+22% +$2.75M
STT icon
214
State Street
STT
$48.4B
$16.5M 0.11%
207,873
+311
+0.1% +$24.7K
CCI icon
215
Crown Castle
CCI
$34.6B
$16.2M 0.11%
171,454
+10,712
+7% +$958K
MCK icon
216
McKesson
MCK
$104B
$16.1M 0.11%
108,415
+28,030
+35% +$4.11M
WPP icon
217
WPP
WPP
$4.67B
$16M 0.11%
146,392
+5,098
+4% +$572K
CLX icon
218
Clorox
CLX
$12B
$15.9M 0.11%
117,707
+8,860
+8% +$1.15M
BCE icon
219
BCE
BCE
$20.8B
$15.7M 0.11%
354,061
-26,131
-7% -$1.15M
APD icon
220
Air Products & Chemicals
APD
$65.5B
$15.6M 0.11%
115,120
+9,125
+9% +$1.29M
HAL icon
221
Halliburton
HAL
$26.1B
$15.4M 0.11%
312,363
+887
+0.3% +$47.7K
DE icon
222
Deere & Co
DE
$165B
$15.4M 0.1%
141,063
+4,157
+3% +$450K
NGG icon
223
National Grid
NGG
$79.3B
$15.3M 0.1%
250,071
+39,880
+19% +$2.3M
SPG icon
224
Simon Property Group
SPG
$76.4B
$15.3M 0.1%
88,915
-13,827
-13% -$2.47M
BUD icon
225
AB InBev
BUD
$164B
$15.2M 0.1%
138,835
+3,649
+3% +$392K
7 8
9
10 11

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.