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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
HXL icon
876
Hexcel
HXL
$7.79B
$1.52M 0.01%
34,901
-932
-3% -$39.2K
CBRL icon
877
Cracker Barrel
CBRL
$1.26B
$1.52M 0.01%
9,985
+7,219
+261% +$996K
S
878
DELISTED
Sprint Corporation
S
$1.51M 0.01%
435,310
+67,676
+18% +$216K
CBL
879
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.51M 0.01%
126,602
+56,404
+80% +$638K
STLD icon
880
Steel Dynamics
STLD
$36.3B
$1.5M 0.01%
66,815
+13,283
+25% +$250K
THG icon
881
Hanover Insurance
THG
$8.03B
$1.5M 0.01%
16,645
+2,032
+14% +$168K
KEYS icon
882
Keysight
KEYS
$54.9B
$1.49M 0.01%
53,821
-787
-1% -$19.7K
CFR icon
883
Cullen/Frost Bankers
CFR
$10.5B
$1.49M 0.01%
27,054
-7,928
-23% -$410K
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.98B
$1.49M 0.01%
16,384
-653
-4% -$53.2K
SIMO icon
885
Silicon Motion
SIMO
$8.95B
$1.48M 0.01%
37,997
-1,645
-4% -$53.1K
UVV icon
886
Universal Corp
UVV
$1.32B
$1.47M 0.01%
25,933
+838
+3% +$45.5K
WUBA
887
DELISTED
58.com Inc
WUBA
$1.47M 0.01%
26,465
+20,547
+347% +$1.14M
PACW
888
DELISTED
PacWest Bancorp
PACW
$1.47M 0.01%
39,549
+3,117
+9% +$110K
ATRI
889
DELISTED
Atrion Corp
ATRI
$1.47M 0.01%
3,712
-1,004
-21% -$380K
CPT icon
890
Camden Property Trust
CPT
$11B
$1.47M 0.01%
17,422
-1,268
-7% -$96.8K
MLCO icon
891
Melco Resorts & Entertainment
MLCO
$2.25B
$1.46M 0.01%
88,657
-6,244
-7% -$94.7K
MLM icon
892
Martin Marietta Materials
MLM
$32.1B
$1.46M 0.01%
9,179
+1,694
+23% +$233K
TFSL icon
893
TFS Financial
TFSL
$5.27B
$1.45M 0.01%
83,721
-32,288
-28% -$552K
CHA
894
DELISTED
China Telecom Corporation, LTD
CHA
$1.45M 0.01%
27,655
+4,173
+18% +$198K
AYI icon
895
Acuity Brands
AYI
$9.97B
$1.45M 0.01%
6,652
+1,866
+39% +$385K
DPZ icon
896
Domino's
DPZ
$11.5B
$1.45M 0.01%
10,960
+1,760
+19% +$210K
EV
897
DELISTED
Eaton Vance Corp.
EV
$1.45M 0.01%
43,103
+7,734
+22% +$230K
ALGT icon
898
Allegiant Air
ALGT
$2.68B
$1.44M 0.01%
8,106
-10
-0.1% -$1.63K
OSK icon
899
Oshkosh
OSK
$8.93B
$1.44M 0.01%
35,308
-2,337
-6% -$82.7K
CNL
900
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.44M 0.01%
26,112
+1,021
+4% +$51.9K
34 35
36
37 38

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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.