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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
CXW icon
1051
CoreCivic
CXW
$2.96B
$997K 0.01%
31,114
+9,448
+44% +$276K
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
$997K 0.01%
61,627
+43,659
+243% +$705K
ACM icon
1053
Aecom
ACM
$9.3B
$996K 0.01%
32,358
+1,918
+6% +$53.2K
BKH icon
1054
Black Hills Corp
BKH
$5.42B
$993K 0.01%
16,514
+943
+6% +$50.3K
AWR icon
1055
American States Water
AWR
$3.36B
$988K 0.01%
25,101
+582
+2% +$24.7K
EME icon
1056
Emcor
EME
$35.2B
$987K 0.01%
20,299
+2,580
+15% +$118K
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
$986K 0.01%
1,197
-44
-4% -$31.2K
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
$983K 0.01%
26,194
+3,252
+14% +$115K
BF.A icon
1059
Brown-Forman Class A
BF.A
$13.4B
$974K 0.01%
22,823
-362
-2% -$15.2K
SIGI icon
1060
Selective Insurance
SIGI
$5.65B
$974K 0.01%
26,604
+2,099
+9% +$69.6K
QRVO icon
1061
Qorvo
QRVO
$7.99B
$972K 0.01%
19,280
+6,484
+51% +$283K
OHI icon
1062
Omega Healthcare
OHI
$15.1B
$969K 0.01%
27,468
+1,600
+6% +$52.4K
RRX icon
1063
Regal Rexnord
RRX
$13.7B
$969K 0.01%
15,355
+3,776
+33% +$211K
CIGI icon
1064
Colliers International
CIGI
$5.04B
$966K 0.01%
25,508
-3,842
-13% -$141K
TU icon
1065
Telus
TU
$14.9B
$958K 0.01%
58,918
-12,030
-17% -$173K
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
$957K 0.01%
33,765
+10,936
+48% +$289K
PBCT
1067
DELISTED
People's United Financial Inc
PBCT
$948K 0.01%
59,496
-10,324
-15% -$155K
OMAB icon
1068
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$944K 0.01%
20,712
+649
+3% +$25K
LXFT
1069
DELISTED
Luxoft Holding, Inc.
LXFT
$942K 0.01%
17,112
-42,623
-71% -$2.57M
AEO icon
1070
American Eagle Outfitters
AEO
$2.88B
$939K 0.01%
56,349
+2,130
+4% +$32K
SGI
1071
Somnigroup International
SGI
$13.7B
$939K 0.01%
61,760
+432
+0.7% +$6.4K
BHC icon
1072
Bausch Health
BHC
$2.57B
$936K 0.01%
35,592
-9,776
-22% -$723K
OI icon
1073
O-I Glass
OI
$1.1B
$935K 0.01%
58,592
+3,330
+6% +$47.7K
TYL icon
1074
Tyler Technologies
TYL
$12.7B
$935K 0.01%
7,268
+536
+8% +$74.5K
HCSG icon
1075
Healthcare Services Group
HCSG
$1.6B
$934K 0.01%
25,349
+6,122
+32% +$213K
41 42
43
44 45

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GAM
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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.