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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
IQV icon
1076
IQVIA
IQV
$38.7B
$932K 0.01%
14,309
+1,105
+8% +$69.9K
THC icon
1077
Tenet Healthcare
THC
$20.5B
$928K 0.01%
32,069
+3,039
+10% +$79.1K
CNSL
1078
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$927K 0.01%
35,995
-3,037
-8% -$65.2K
ALNY icon
1079
Alnylam Pharmaceuticals
ALNY
$27.5B
$926K 0.01%
14,741
+8,328
+130% +$554K
MANH icon
1080
Manhattan Associates
MANH
$11.2B
$925K 0.01%
16,258
-2,700
-14% -$150K
TGI
1081
DELISTED
Triumph Group
TGI
$921K 0.01%
29,258
+17,865
+157% +$543K
TKR icon
1082
Timken Company
TKR
$9.56B
$920K 0.01%
27,469
+5,500
+25% +$159K
NWLI
1083
DELISTED
National Western Life Group, Inc. Class A
NWLI
$920K 0.01%
3,990
-323
-7% -$71.4K
AJG icon
1084
Arthur J. Gallagher & Co
AJG
$64.1B
$918K 0.01%
20,625
+3,089
+18% +$123K
GGG icon
1085
Graco
GGG
$12.9B
$916K 0.01%
32,718
+2,499
+8% +$62.3K
SYNA icon
1086
Synaptics
SYNA
$4.19B
$915K 0.01%
11,472
-325
-3% -$24.6K
NBR icon
1087
Nabors Industries
NBR
$1.27B
$907K 0.01%
1,971
+507
+35% +$188K
CDW icon
1088
CDW
CDW
$18.9B
$903K 0.01%
21,764
+4,234
+24% +$165K
MSCC
1089
DELISTED
Microsemi Corp
MSCC
$898K 0.01%
23,452
+1,655
+8% +$54.9K
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
$897K 0.01%
8,442
+194
+2% +$19.8K
DEI icon
1091
Douglas Emmett
DEI
$1.98B
$895K 0.01%
29,733
+4,373
+17% +$124K
PVTB
1092
DELISTED
PrivateBancorp Inc
PVTB
$892K 0.01%
23,106
+2,976
+15% +$109K
DNOW icon
1093
DNOW Inc
DNOW
$2.58B
$890K 0.01%
50,201
-23,732
-32% -$365K
WEX icon
1094
WEX
WEX
$6.37B
$889K 0.01%
10,661
+2,888
+37% +$209K
EDE
1095
DELISTED
Empire District Electric
EDE
$889K 0.01%
26,899
-238
-0.9% -$7.4K
SKX
1096
DELISTED
Skechers
SKX
$888K 0.01%
29,162
+8,190
+39% +$246K
EQC
1097
DELISTED
Equity Commonwealth
EQC
$886K 0.01%
31,408
+5,626
+22% +$152K
SYKE
1098
DELISTED
SYKES Enterprises Inc
SYKE
$885K 0.01%
29,323
+1,479
+5% +$43.2K
CW icon
1099
Curtiss-Wright
CW
$26.7B
$884K 0.01%
11,691
+3,579
+44% +$248K
SBH icon
1100
Sally Beauty Holdings
SBH
$1.43B
$883K 0.01%
27,278
-296
-1% -$8.79K
42 43
44
45 46

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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.