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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
BSAC icon
926
Banco Santander Chile
BSAC
$16.4B
$1.35M 0.01%
69,790
-996
-1% -$17.6K
CNX icon
927
CNX Resources
CNX
$4.95B
$1.33M 0.01%
141,527
-17,361
-11% -$126K
CC icon
928
Chemours
CC
$2.5B
$1.33M 0.01%
189,477
-98,950
-34% -$497K
WCN
929
Waste Connections
WCN
$42.5B
$1.32M 0.01%
30,753
+5,427
+21% +$219K
DAN icon
930
Dana Inc
DAN
$2.86B
$1.31M 0.01%
93,364
+59,389
+175% +$742K
DNY
931
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.31M 0.01%
80,058
+4,077
+5% +$66.9K
WGL
932
DELISTED
Wgl Holdings
WGL
$1.31M 0.01%
18,045
+3,151
+21% +$211K
PTEN icon
933
Patterson-UTI
PTEN
$3.93B
$1.3M 0.01%
74,078
-8,516
-10% -$127K
WKC icon
934
World Kinect Corp
WKC
$2.03B
$1.3M 0.01%
26,832
+6,899
+35% +$296K
JOYY
935
JOYY Inc
JOYY
$3.69B
$1.3M 0.01%
21,160
+7,888
+59% +$444K
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
$1.3M 0.01%
27,560
+1,088
+4% +$46.9K
JOY
937
DELISTED
Joy Global Inc
JOY
$1.3M 0.01%
80,681
-85,853
-52% -$1.08M
SBNY
938
DELISTED
Signature Bank
SBNY
$1.29M 0.01%
9,499
+2,786
+42% +$380K
IT icon
939
Gartner
IT
$10.1B
$1.29M 0.01%
14,448
+792
+6% +$67K
ALGN icon
940
Align Technology
ALGN
$12.2B
$1.29M 0.01%
17,735
+2,986
+20% +$196K
HNP
941
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.28M 0.01%
36,015
+831
+2% +$27.4K
CFFN icon
942
Capitol Federal Financial
CFFN
$1.09B
$1.28M 0.01%
96,516
-10,732
-10% -$134K
MIDD icon
943
Middleby
MIDD
$6.05B
$1.28M 0.01%
11,961
+1,666
+16% +$157K
SEIC icon
944
SEI Investments
SEIC
$12.3B
$1.27M 0.01%
29,579
+7,416
+33% +$304K
CSGP icon
945
CoStar Group
CSGP
$11.6B
$1.27M 0.01%
67,510
+8,880
+15% +$157K
WNS
946
DELISTED
WNS Holdings
WNS
$1.27M 0.01%
41,438
-7,441
-15% -$213K
TCO
947
DELISTED
Taubman Centers Inc.
TCO
$1.27M 0.01%
17,810
-18
-0.1% -$1.28K
PKG icon
948
Packaging Corp of America
PKG
$21.9B
$1.26M 0.01%
20,861
-893
-4% -$47.8K
CBI
949
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 0.01%
34,440
-32,646
-49% -$1.17M
VVC
950
DELISTED
Vectren Corporation
VVC
$1.25M 0.01%
24,780
+4,063
+20% +$183K
36 37
38
39 40

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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.