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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
NPBC
951
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.25M 0.01%
117,348
+1,404
+1% +$16K
FDS icon
952
Factset
FDS
$9.35B
$1.25M 0.01%
8,222
-90
-1% -$13.4K
FWONK icon
953
Liberty Media Series C
FWONK
$24.5B
$1.24M 0.01%
46,157
+1,324
+3% +$32.9K
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.24M 0.01%
24,116
-3,834
-14% -$168K
EPE
955
DELISTED
EP Energy Corporation
EPE
$1.23M 0.01%
272,974
-9,238
-3% -$33.9K
EE
956
DELISTED
El Paso Electric Company
EE
$1.23M 0.01%
26,907
+4,433
+20% +$182K
NFG icon
957
National Fuel Gas
NFG
$7.78B
$1.23M 0.01%
24,640
+258
+1% +$11.9K
BMI icon
958
Badger Meter
BMI
$3.9B
$1.23M 0.01%
36,926
+600
+2% +$18.5K
MD icon
959
Pediatrix Medical
MD
$2.16B
$1.23M 0.01%
18,972
+3,136
+20% +$208K
ENDP
960
DELISTED
Endo International plc
ENDP
$1.22M 0.01%
43,200
+732
+2% +$34.6K
FSV icon
961
FirstService
FSV
$6.49B
$1.21M 0.01%
29,664
-1,147
-4% -$43.5K
TXRH icon
962
Texas Roadhouse
TXRH
$13.6B
$1.2M 0.01%
27,624
+4,007
+17% +$156K
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.2M 0.01%
8,388
+6,421
+326% +$912K
IRM icon
964
Iron Mountain
IRM
$36.7B
$1.2M 0.01%
+35,402
New +$1.02M
PBI icon
965
Pitney Bowes
PBI
$2.34B
$1.2M 0.01%
55,698
-6,620
-11% -$126K
WFT
966
DELISTED
Weatherford International plc
WFT
$1.2M 0.01%
154,174
-10,756
-7% -$72.6K
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.01%
29,583
-31,803
-52% -$1.09M
DHT icon
968
DHT Holdings
DHT
$2.99B
$1.2M 0.01%
207,699
+121,049
+140% +$720K
EPC icon
969
Edgewell Personal Care
EPC
$1.26B
$1.2M 0.01%
14,844
+3,746
+34% +$287K
HAR
970
DELISTED
Harman International Industries
HAR
$1.19M 0.01%
13,412
+6,530
+95% +$519K
ATW
971
DELISTED
Atwood Oceanics
ATW
$1.19M 0.01%
129,541
-119,778
-48% -$904K
FFG
972
DELISTED
FBL Financial Group
FFG
$1.19M 0.01%
19,276
+2,442
+15% +$144K
GTS
973
DELISTED
Triple-S Management Corporation
GTS
$1.18M 0.01%
50,027
-529
-1% -$11.9K
BIO icon
974
Bio-Rad Laboratories Class A
BIO
$8.68B
$1.18M 0.01%
8,629
+783
+10% +$103K
BLKB icon
975
Blackbaud
BLKB
$1.86B
$1.18M 0.01%
18,729
+1,978
+12% +$116K
37 38
39
40 41

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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.