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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.56B
Cap. Flow
+$818M
Cap. Flow %
5.59%
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,384
Reduced
639
Closed
82
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CUK icon
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 icon
Spectra Energy Corp Wi
SE
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.2M
5
MFA icon
MFA Financial
MFA
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 15.64%
3 Healthcare 13.06%
4 Communication Services 9.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$384M 2.62%
10,686,140
+621,696
+6% +$20.5M
2014 Q1
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$251M 1.71%
3,808,529
+212,499
+6% +$13.6M
2014 Q1
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$688B
$238M 1.63%
1,912,965
+89,194
+5% +$10.7M
2014 Q1
12 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$169M 1.16%
3,995,040
-36,320
-0.9% -$1.53M
2015 Q4
5 quarters
AMZN icon
5
Amazon
AMZN
$2.88T
$157M 1.07%
3,546,120
+190,200
+6% +$7.93M
2014 Q1
12 quarters
T icon
6
AT&T
T
$149B
$151M 1.03%
4,816,206
+576,164
+14% +$18.1M
2014 Q1
12 quarters
JPM icon
7
JPMorgan Chase
JPM
$919B
$140M 0.96%
1,595,213
+69,795
+5% +$6.16M
2014 Q1
12 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.26T
$139M 0.95%
832,084
+19,291
+2% +$3.23M
2014 Q1
12 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$127M 0.87%
896,406
+35,628
+4% +$4.76M
2014 Q1
12 quarters
IBM icon
10
IBM
IBM
$234B
$127M 0.87%
763,882
+23,211
+3% +$3.89M
2014 Q1
12 quarters
PG icon
11
Procter & Gamble
PG
$394B
$126M 0.86%
1,405,401
-104,111
-7% -$9.23M
2014 Q1
12 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$114M 0.78%
693,424
+38,702
+6% +$6.34M
2014 Q1
12 quarters
XOM icon
13
ExxonMobil
XOM
$696B
$113M 0.77%
1,378,697
-277,722
-17% -$23.2M
2014 Q1
12 quarters
PEP icon
14
PepsiCo
PEP
$198B
$112M 0.77%
1,001,965
+36,793
+4% +$3.95M
2014 Q1
12 quarters
WMT icon
15
Walmart Inc
WMT
$1.02T
$112M 0.76%
4,652,223
+560,118
+14% +$12.9M
2014 Q1
12 quarters
CSCO icon
16
Cisco
CSCO
$377B
$110M 0.75%
3,241,531
+244,833
+8% +$7.94M
2014 Q1
12 quarters
PFE icon
17
Pfizer
PFE
$165B
$105M 0.71%
3,221,923
+111,000
+4% +$3.5M
2014 Q1
12 quarters
MO icon
18
Altria Group
MO
$131B
$104M 0.71%
1,460,258
+261,808
+22% +$18.9M
2014 Q1
12 quarters
GE icon
19
GE Aerospace
GE
$344B
$100M 0.69%
702,279
-8,755
-1% -$1.27M
2014 Q1
12 quarters
HD icon
20
Home Depot
HD
$348B
$100M 0.68%
679,283
-12,213
-2% -$1.73M
2014 Q1
12 quarters
DIS icon
21
Walt Disney
DIS
$205B
$97M 0.66%
855,521
+53,572
+7% +$5.9M
2014 Q1
12 quarters
MMM icon
22
3M
MMM
$94.7B
$94.9M 0.65%
593,510
+30,524
+5% +$4.68M
2014 Q1
12 quarters
INTC icon
23
Intel
INTC
$317B
$94.9M 0.65%
2,630,636
+140,027
+6% +$5.07M
2014 Q1
12 quarters
MRK icon
24
Merck
MRK
$364B
$94.2M 0.64%
1,553,684
+56,641
+4% +$3.44M
2014 Q1
12 quarters
BAC icon
25
Bank of America
BAC
$352B
$91.5M 0.63%
3,879,712
+192,671
+5% +$4.57M
2014 Q1
12 quarters
1
2 3 4 5

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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 $818M of net new capital in Q1 2017, opening 106 new positions and adding to 1,384 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.