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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
LULU icon
901
lululemon athletica
LULU
$13.4B
$1.44M 0.01%
21,199
+2,333
+12% +$140K
NWN icon
902
Northwest Natural Holdings
NWN
$2.07B
$1.43M 0.01%
26,583
-140
-0.5% -$7.21K
VEDL
903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.43M 0.01%
259,141
-289,273
-53% -$1.35M
DINO icon
904
HF Sinclair
DINO
$16.4B
$1.42M 0.01%
40,317
-2,966
-7% -$102K
LXK
905
DELISTED
Lexmark Intl Inc
LXK
$1.42M 0.01%
42,543
+7,768
+22% +$229K
CIT
906
DELISTED
CIT Group Inc.
CIT
$1.42M 0.01%
45,723
+19,371
+74% +$610K
NOW icon
907
ServiceNow
NOW
$113B
$1.41M 0.01%
115,360
+16,185
+16% +$205K
SKYW icon
908
Skywest
SKYW
$4.3B
$1.41M 0.01%
70,590
+8,076
+13% +$137K
COO icon
909
Cooper Companies
COO
$13.9B
$1.4M 0.01%
36,364
+4,008
+12% +$138K
HUN icon
910
Huntsman Corp
HUN
$1.75B
$1.4M 0.01%
105,008
+14,939
+17% +$154K
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.5B
$1.39M 0.01%
16,518
+2
+0% +$151
RIG icon
912
Transocean
RIG
$5.73B
$1.39M 0.01%
152,232
-88,667
-37% -$882K
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
$1.39M 0.01%
16,291
-7,111
-30% -$578K
VER
914
DELISTED
VEREIT, Inc.
VER
$1.39M 0.01%
31,264
+5,513
+21% +$219K
RS icon
915
Reliance Steel & Aluminium
RS
$20.7B
$1.38M 0.01%
20,005
+391
+2% +$23.7K
CNO icon
916
CNO Financial Group
CNO
$5.22B
$1.38M 0.01%
77,083
+19,814
+35% +$345K
DCI icon
917
Donaldson
DCI
$10.8B
$1.38M 0.01%
43,292
+8,098
+23% +$238K
VALE icon
918
Vale
VALE
$63.5B
$1.38M 0.01%
327,802
+68,058
+26% +$211K
CRL icon
919
Charles River Laboratories
CRL
$11.2B
$1.38M 0.01%
18,133
+2,470
+16% +$183K
IBA
920
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.37M 0.01%
26,741
-1,748
-6% -$83K
CVE icon
921
Cenovus Energy
CVE
$55.6B
$1.37M 0.01%
105,105
-100,665
-49% -$1.2M
UGI icon
922
UGI
UGI
$7.7B
$1.36M 0.01%
33,743
+2,988
+10% +$108K
TLN
923
DELISTED
Talen Energy Corporation
TLN
$1.36M 0.01%
150,746
+81,807
+119% +$578K
LBTYA icon
924
Liberty Global Class A
LBTYA
$3.56B
$1.36M 0.01%
40,360
-12,537
-24% -$395K
ALE
925
DELISTED
Allete
ALE
$1.35M 0.01%
24,087
+4,169
+21% +$222K
35 36
37
38 39

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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.