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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
AAPL icon
1
Apple
AAPL
$4.97T
$384M 2.62%
10,686,140
+621,696
+6% +$20.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$251M 1.71%
3,808,529
+212,499
+6% +$13.6M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$238M 1.63%
1,912,965
+89,194
+5% +$10.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$169M 1.16%
3,995,040
-36,320
-0.9% -$1.53M
AMZN icon
5
Amazon
AMZN
$2.44T
$157M 1.07%
3,546,120
+190,200
+6% +$7.93M
T icon
6
AT&T
T
$164B
$151M 1.03%
4,816,206
+576,164
+14% +$18.1M
JPM icon
7
JPMorgan Chase
JPM
$916B
$140M 0.96%
1,595,213
+69,795
+5% +$6.16M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 0.95%
832,084
+19,291
+2% +$3.23M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$127M 0.87%
896,406
+35,628
+4% +$4.76M
IBM icon
10
IBM
IBM
$213B
$127M 0.87%
763,882
+23,211
+3% +$3.89M
PG icon
11
Procter & Gamble
PG
$340B
$126M 0.86%
1,405,401
-104,111
-7% -$9.23M
UNH icon
12
UnitedHealth
UNH
$382B
$114M 0.78%
693,424
+38,702
+6% +$6.34M
XOM icon
13
ExxonMobil
XOM
$650B
$113M 0.77%
1,378,697
-277,722
-17% -$23.2M
PEP icon
14
PepsiCo
PEP
$196B
$112M 0.77%
1,001,965
+36,793
+4% +$3.95M
WMT icon
15
Walmart Inc
WMT
$909B
$112M 0.76%
4,652,223
+560,118
+14% +$12.9M
CSCO icon
16
Cisco
CSCO
$443B
$110M 0.75%
3,241,531
+244,833
+8% +$7.94M
PFE icon
17
Pfizer
PFE
$143B
$105M 0.71%
3,221,923
+111,000
+4% +$3.5M
MO icon
18
Altria Group
MO
$125B
$104M 0.71%
1,460,258
+261,808
+22% +$18.9M
GE icon
19
GE Aerospace
GE
$364B
$100M 0.69%
702,279
-8,755
-1% -$1.27M
HD icon
20
Home Depot
HD
$337B
$99.7M 0.68%
679,283
-12,213
-2% -$1.73M
DIS icon
21
Walt Disney
DIS
$171B
$97M 0.66%
855,521
+53,572
+7% +$5.9M
MMM icon
22
3M
MMM
$91.8B
$94.9M 0.65%
593,510
+30,524
+5% +$4.68M
INTC icon
23
Intel
INTC
$413B
$94.9M 0.65%
2,630,636
+140,027
+6% +$5.07M
MRK icon
24
Merck
MRK
$322B
$94.2M 0.64%
1,553,684
+56,641
+4% +$3.44M
BAC icon
25
Bank of America
BAC
$429B
$91.5M 0.63%
3,879,712
+192,671
+5% +$4.57M
1
2 3 4 5

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
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.