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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
FMER
1001
DELISTED
FIRSTMERIT CORP
FMER
$1.12M 0.01%
53,117
+14,752
+38% +$285K
TRMB icon
1002
Trimble
TRMB
$13.3B
$1.12M 0.01%
44,994
+9,719
+28% +$215K
FIX icon
1003
Comfort Systems
FIX
$61.5B
$1.11M 0.01%
35,097
+965
+3% +$27.3K
RL icon
1004
Ralph Lauren
RL
$22.8B
$1.11M 0.01%
11,518
-7,935
-41% -$778K
GWR
1005
DELISTED
Genesee & Wyoming Inc.
GWR
$1.1M 0.01%
17,603
-438
-2% -$24K
SINA
1006
DELISTED
Sina Corp
SINA
$1.1M 0.01%
23,253
-1,787
-7% -$80.4K
YOKU
1007
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.1M 0.01%
40,061
+19,106
+91% +$522K
DLB icon
1008
Dolby
DLB
$5.53B
$1.09M 0.01%
25,153
+1,941
+8% +$72.1K
SSRI
1009
DELISTED
Silver Standard Resources
SSRI
$1.09M 0.01%
196,863
+54,114
+38% +$286K
WMK icon
1010
Weis Markets
WMK
$1.91B
$1.09M 0.01%
24,201
+1,354
+6% +$55.7K
SPLK
1011
DELISTED
Splunk Inc
SPLK
$1.08M 0.01%
22,172
+10,443
+89% +$470K
GME icon
1012
GameStop
GME
$9.76B
$1.08M 0.01%
136,272
+35,668
+35% +$256K
ICLR icon
1013
Icon
ICLR
$12.8B
$1.08M 0.01%
14,400
+316
+2% +$22.1K
SNX icon
1014
TD Synnex
SNX
$20.5B
$1.08M 0.01%
23,324
+4,422
+23% +$197K
FHI icon
1015
Federated Hermes
FHI
$4.55B
$1.08M 0.01%
37,371
+5,412
+17% +$142K
PPLI
1016
People Inc
PPLI
$3.07B
$1.08M 0.01%
128,079
-21,061
-14% -$181K
VIPS icon
1017
Vipshop
VIPS
$7.36B
$1.08M 0.01%
83,673
+43,599
+109% +$547K
GRMN
1018
Garmin
GRMN
$57.3B
$1.07M 0.01%
26,879
-4,625
-15% -$172K
JBL icon
1019
Jabil
JBL
$32.9B
$1.07M 0.01%
55,686
+17,826
+47% +$360K
NFX
1020
DELISTED
Newfield Exploration
NFX
$1.07M 0.01%
32,285
-21,334
-40% -$602K
JNS
1021
DELISTED
Janus Capital Group Inc
JNS
$1.07M 0.01%
73,248
+12,319
+20% +$160K
JD icon
1022
JD.com
JD
$44.4B
$1.06M 0.01%
40,044
-20,262
-34% -$532K
LOGI icon
1023
Logitech
LOGI
$14.6B
$1.06M 0.01%
66,387
+3,369
+5% +$51.1K
SNV
1024
DELISTED
Synovus
SNV
$1.06M 0.01%
36,534
+6,490
+22% +$186K
STGW icon
1025
Stagwell
STGW
$2.05B
$1.05M 0.01%
44,645
+20,015
+81% +$406K
39 40
41
42 43

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GAM
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CCI
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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.