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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
CPA icon
1101
Copa Holdings
CPA
$5.76B
$881K 0.01%
12,997
-1,770
-12% -$99.4K
CSC
1102
DELISTED
Computer Sciences
CSC
$877K 0.01%
25,478
+1,221
+5% +$36.8K
MSCI icon
1103
MSCI
MSCI
$41.6B
$876K 0.01%
11,834
+3,011
+34% +$208K
LSTR icon
1104
Landstar System
LSTR
$5.93B
$873K 0.01%
13,508
+1,101
+9% +$66.3K
ELS icon
1105
Equity Lifestyle Properties
ELS
$12.6B
$872K 0.01%
23,986
-988
-4% -$33.9K
GNTX icon
1106
Gentex
GNTX
$4.97B
$868K 0.01%
55,341
+340
+0.6% +$4.95K
PSB
1107
DELISTED
PS Business Parks, Inc.
PSB
$867K 0.01%
8,631
+1,667
+24% +$152K
CNK icon
1108
Cinemark Holdings
CNK
$4.24B
$863K 0.01%
24,099
+5,955
+33% +$189K
UNFI icon
1109
United Natural Foods
UNFI
$3.08B
$862K 0.01%
21,398
+2,713
+15% +$100K
ABM icon
1110
ABM Industries
ABM
$2.81B
$861K 0.01%
26,663
+6,455
+32% +$195K
EPD icon
1111
Enterprise Products Partners
EPD
$82.3B
$860K 0.01%
34,913
+5,090
+17% +$119K
HPY
1112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$858K 0.01%
8,880
+1,509
+20% +$139K
DLX icon
1113
Deluxe
DLX
$1.18B
$857K 0.01%
13,725
+5,099
+59% +$284K
LTM
1114
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$856K 0.01%
122,254
-68,843
-36% -$398K
BRK.A icon
1115
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.01%
4
– –
THS
1116
DELISTED
Treehouse Foods
THS
$853K 0.01%
9,833
+1,948
+25% +$156K
ULTI
1117
DELISTED
Ultimate Software Group Inc
ULTI
$852K 0.01%
4,404
+1,266
+40% +$220K
AKO.B icon
1118
Embotelladora Andina Series B
AKO.B
$4.74B
$851K 0.01%
44,603
-24,474
-35% -$421K
TRN icon
1119
Trinity Industries
TRN
$2.48B
$848K 0.01%
64,329
-25,231
-28% -$354K
AN icon
1120
AutoNation
AN
$7.11B
$847K 0.01%
18,142
+614
+4% +$29.7K
CSRA
1121
DELISTED
CSRA Inc.
CSRA
$846K 0.01%
31,442
-493
-2% -$12.9K
LVNTA
1122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$846K 0.01%
21,632
-357
-2% -$13.5K
SCI icon
1123
Service Corp International
SCI
$11.8B
$845K 0.01%
34,258
+2,202
+7% +$52.2K
BWXT icon
1124
BWX Technologies
BWXT
$15.5B
$844K 0.01%
25,147
+1,618
+7% +$50K
SBGI icon
1125
Sinclair Inc
SBGI
$992M
$844K 0.01%
27,446
+1,078
+4% +$33.1K
43 44
45
46 47

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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.