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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
H icon
976
Hyatt Hotels
H
$16.6B
$1.18M 0.01%
23,808
+4,500
+23% +$195K
SIVB
977
DELISTED
SVB Financial Group
SIVB
$1.18M 0.01%
11,545
+5,210
+82% +$504K
CBT icon
978
Cabot Corp
CBT
$4.54B
$1.18M 0.01%
24,345
+3,499
+17% +$151K
MGLN
979
DELISTED
Magellan Health Services, Inc.
MGLN
$1.18M 0.01%
17,328
-8,175
-32% -$492K
SMG icon
980
ScottsMiracle-Gro
SMG
$3.91B
$1.18M 0.01%
16,155
+1,819
+13% +$124K
COTY icon
981
Coty
COTY
$2.4B
$1.17M 0.01%
42,039
+7,947
+23% +$208K
HRI icon
982
Herc Holdings
HRI
$5.02B
$1.17M 0.01%
36,940
+972
+3% +$28.6K
PRI icon
983
Primerica
PRI
$10B
$1.16M 0.01%
26,134
+2,602
+11% +$112K
NWE icon
984
NorthWestern Energy
NWE
$4.25B
$1.16M 0.01%
18,834
+2,950
+19% +$170K
ATR icon
985
AptarGroup
ATR
$8.5B
$1.16M 0.01%
14,792
+2,555
+21% +$187K
PWR icon
986
Quanta Services
PWR
$101B
$1.15M 0.01%
51,150
+16,982
+50% +$336K
LECO icon
987
Lincoln Electric
LECO
$14.3B
$1.15M 0.01%
19,608
+26
+0.1% +$1.42K
CHCO icon
988
City Holding Co
CHCO
$2.05B
$1.15M 0.01%
24,003
-1,965
-8% -$87.1K
RPM icon
989
RPM International
RPM
$13.7B
$1.15M 0.01%
24,190
+3,804
+19% +$158K
ODFL icon
990
Old Dominion Freight Line
ODFL
$44.1B
$1.14M 0.01%
49,209
+9,468
+24% +$194K
VSTO
991
DELISTED
Vista Outdoor Inc.
VSTO
$1.14M 0.01%
21,977
-534
-2% -$25.8K
TXNM
992
TXNM Energy Inc
TXNM
$6.41B
$1.14M 0.01%
33,771
+5,593
+20% +$179K
RENX
993
DELISTED
RELX N.V.
RENX
$1.14M 0.01%
64,766
+1,750
+3% +$28.9K
OII icon
994
Oceaneering
OII
$4.81B
$1.13M 0.01%
34,113
-8,095
-19% -$252K
SPR
995
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.01%
24,922
+1,186
+5% +$54K
FANG icon
996
Diamondback Energy
FANG
$57.1B
$1.13M 0.01%
14,618
-153
-1% -$10.8K
FNF icon
997
Fidelity National Financial
FNF
$13.9B
$1.13M 0.01%
47,905
+19,159
+67% +$429K
GNW icon
998
Genworth Financial
GNW
$3.78B
$1.13M 0.01%
412,781
+169,987
+70% +$430K
APOG icon
999
Apogee Enterprises
APOG
$830M
$1.13M 0.01%
25,640
-310
-1% -$12.3K
CLS icon
1000
Celestica
CLS
$39.4B
$1.12M 0.01%
102,356
+8,579
+9% +$86.7K
38 39
40
41 42

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.