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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
SFL icon
851
SFL Corp
SFL
$1.64B
$1.64M 0.01%
118,334
+57,096
+93% +$768K
MGEE icon
852
MGE Energy Inc
MGEE
$3B
$1.64M 0.01%
31,428
+7,791
+33% +$384K
NWSA icon
853
News Corp Class A
NWSA
$15.2B
$1.64M 0.01%
128,531
-5,659
-4% -$67K
WR
854
DELISTED
Westar Energy Inc
WR
$1.64M 0.01%
33,089
+4,332
+15% +$193K
RHI icon
855
Robert Half
RHI
$3.81B
$1.64M 0.01%
35,188
+2,131
+6% +$89.3K
PDLI
856
DELISTED
PDL BioPharma, Inc.
PDLI
$1.64M 0.01%
491,033
+266,173
+118% +$830K
PNRA
857
DELISTED
Panera Bread Co
PNRA
$1.63M 0.01%
7,942
+1,670
+27% +$333K
FHN icon
858
First Horizon
FHN
$12.1B
$1.63M 0.01%
124,037
+13,543
+12% +$173K
JBLU icon
859
JetBlue
JBLU
$2.29B
$1.63M 0.01%
76,982
-4,013
-5% -$84.4K
TWTR
860
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.01%
97,709
+49,075
+101% +$860K
HRB icon
861
H&R Block
HRB
$5.61B
$1.61M 0.01%
60,801
-1,017
-2% -$31.9K
OA
862
DELISTED
Orbital ATK, Inc.
OA
$1.6M 0.01%
18,356
-37
-0.2% -$3.14K
TR icon
863
Tootsie Roll Industries
TR
$2.96B
$1.59M 0.01%
61,328
+37,525
+158% +$889K
AMCX icon
864
AMC Global Media
AMCX
$427M
$1.58M 0.01%
24,397
-2,424
-9% -$166K
SIRI icon
865
SiriusXM
SIRI
$10.4B
$1.58M 0.01%
39,929
+1,247
+3% +$46.6K
HIW icon
866
Highwoods Properties
HIW
$3.73B
$1.58M 0.01%
32,956
+3,061
+10% +$134K
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.58M 0.01%
24,193
-2,700
-10% -$156K
RAD
868
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.01%
9,641
+813
+9% +$128K
DECK icon
869
Deckers Outdoor
DECK
$13.6B
$1.56M 0.01%
156,156
+5,154
+3% +$44.6K
ESV
870
DELISTED
Ensco Rowan plc
ESV
$1.56M 0.01%
37,593
-19,657
-34% -$802K
SITC icon
871
SITE Centers
SITC
$227M
$1.55M 0.01%
67,559
+3,612
+6% +$77.8K
IDXX icon
872
Idexx Laboratories
IDXX
$44.1B
$1.55M 0.01%
19,738
+2,265
+13% +$163K
TI
873
DELISTED
Telecom Italia
TI
$1.54M 0.01%
142,812
-41,411
-22% -$447K
SHI
874
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.53M 0.01%
30,409
-3,009
-9% -$128K
GPN icon
875
Global Payments
GPN
$23.8B
$1.53M 0.01%
23,446
+7,507
+47% +$445K
33 34
35
36 37

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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.