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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
+3.21%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$775M
Cap. Flow
+$569M
Cap. Flow %
4.86%
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.8M
2
BNS icon
Scotiabank
BNS
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$27.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.8M
3
TM icon
Toyota
TM
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
826
A.O. Smith
AOS
$8.24B
$1.76M 0.02%
46,254
+6,698
+17% +$234K
CASY icon
827
Casey's General Stores
CASY
$32.1B
$1.76M 0.02%
15,563
-886
-5% -$99.2K
TSS
828
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.02%
36,974
+5,191
+16% +$227K
CFG icon
829
Citizens Financial Group
CFG
$30.3B
$1.75M 0.02%
83,716
+67,891
+429% +$1.44M
LEG icon
830
Leggett & Platt
LEG
$1.37B
$1.75M 0.01%
36,076
+250
+0.7% +$10.8K
QSR icon
831
Restaurant Brands International
QSR
$25.8B
$1.75M 0.01%
44,969
-5,033
-10% -$175K
NJR icon
832
New Jersey Resources
NJR
$5.91B
$1.74M 0.01%
47,794
+3,573
+8% +$124K
JEF icon
833
Jefferies Financial Group
JEF
$12.7B
$1.74M 0.01%
120,230
+20,144
+20% +$283K
ALU
834
DELISTED
Alcatel-Lucent
ALU
$1.74M 0.01%
528,941
+11,128
+2% +$40.8K
DHC
835
Diversified Healthcare Trust
DHC
$2.17B
$1.73M 0.01%
96,935
+26,794
+38% +$418K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.73B
$1.73M 0.01%
13,884
+1,111
+9% +$127K
VGR
837
DELISTED
Vector Group Ltd.
VGR
$1.72M 0.01%
129,021
+3,035
+2% +$40.4K
EMBJ
838
Embraer S.A. ADS
EMBJ
$12.1B
$1.72M 0.01%
65,163
-38,775
-37% -$1.06M
HOLX
839
DELISTED
Hologic
HOLX
$1.72M 0.01%
49,770
-451
-0.9% -$15.7K
FMC icon
840
FMC
FMC
$1.48B
$1.71M 0.01%
48,832
-4,237
-8% -$137K
AIV
841
Aimco
AIV
$383M
$1.71M 0.01%
306,368
+12,642
+4% +$64.7K
BMS
842
DELISTED
Bemis
BMS
$1.7M 0.01%
32,785
+2,839
+9% +$137K
HWC icon
843
Hancock Whitney
HWC
$6.14B
$1.7M 0.01%
+73,835
New +$1.74M
HAIN icon
844
Hain Celestial
HAIN
$44.4M
$1.69M 0.01%
41,285
+19,493
+89% +$732K
STR
845
DELISTED
QUESTAR CORP
STR
$1.69M 0.01%
67,938
+5,639
+9% +$130K
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.01%
36,020
-2,519
-7% -$109K
WBC
847
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 0.01%
15,622
+4,196
+37% +$397K
NPK icon
848
National Presto Industries
NPK
$871M
$1.66M 0.01%
19,823
+549
+3% +$44K
CYS
849
DELISTED
CYS Investments Inc.
CYS
$1.65M 0.01%
202,930
+37,472
+23% +$276K
BEAV
850
DELISTED
B/E Aerospace Inc
BEAV
$1.65M 0.01%
35,771
+7,017
+24% +$300K
32 33
34
35 36

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LCM
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Aperio Group's Q1 2016 Portfolio in Review

As of Q1 2016, Aperio Group held 2,139 positions worth $11.7B, up 7.1% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $569M of net new capital in Q1 2016, opening 155 new positions and adding to 1,216 existing holdings. Its largest new stake was Ferrari: 71,948 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Toyota, an estimated $13.2M trimmed.

  • Aperio Group's largest Q1 2016 buy was Ferrari: 71,948 shares worth $3M.
  • Aperio Group added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $18.8M increase.
  • Aperio Group's biggest Q1 2016 reduction was Toyota, cutting an estimated $13.2M.
  • Aperio Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $27.2M.
  • Aperio Group's ten largest holdings make up 12% of its $11.7B portfolio in Q1 2016.
  • Aperio Group opened 155 new positions and closed 112 in Q1 2016.
  • Aperio Group's portfolio value rose 7.1% quarter-over-quarter to $11.7B.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.