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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
DBI icon
1126
Designer Brands
DBI
$307M
$843K 0.01%
30,503
+12,211
+67% +$305K
SFM icon
1127
Sprouts Farmers Market
SFM
$8.13B
$843K 0.01%
29,018
-12,621
-30% -$326K
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
$839K 0.01%
13,186
+1,510
+13% +$89.8K
LNCE
1129
DELISTED
Snyders-Lance, Inc.
LNCE
$831K 0.01%
26,390
+6,301
+31% +$202K
TFCF
1130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$827K 0.01%
29,332
+371
+1% +$9.97K
CUBE icon
1131
CubeSmart
CUBE
$9.39B
$824K 0.01%
+24,756
New +$760K
WOOF
1132
DELISTED
VCA Inc.
WOOF
$824K 0.01%
14,274
+3,697
+35% +$192K
SAFM
1133
DELISTED
Sanderson Farms Inc
SAFM
$823K 0.01%
9,126
+469
+5% +$39.4K
DY icon
1134
Dycom Industries
DY
$12B
$821K 0.01%
12,688
-176
-1% -$10.7K
FR icon
1135
First Industrial Realty Trust
FR
$8.73B
$818K 0.01%
35,970
+5,234
+17% +$110K
RDC
1136
DELISTED
Rowan Companies Plc
RDC
$817K 0.01%
50,738
-10,323
-17% -$143K
WDFC icon
1137
WD-40
WDFC
$3.05B
$812K 0.01%
7,514
+869
+13% +$89.8K
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$809K 0.01%
26,644
-6,973
-21% -$158K
BKD icon
1139
Brookdale Senior Living
BKD
$3.49B
$808K 0.01%
50,899
-1,616
-3% -$24.7K
BDN
1140
Brandywine Realty Trust
BDN
$524M
$806K 0.01%
57,453
+10,322
+22% +$132K
HOUS
1141
DELISTED
Anywhere Real Estate
HOUS
$806K 0.01%
22,341
-10,734
-32% -$351K
HMN icon
1142
Horace Mann Educators
HMN
$2.1B
$805K 0.01%
25,388
+2,876
+13% +$88.2K
TECH icon
1143
Bio-Techne
TECH
$11.2B
$804K 0.01%
34,040
-1,592
-4% -$35.1K
CVA
1144
DELISTED
Covanta Holding Corporation
CVA
$804K 0.01%
47,673
-13,135
-22% -$194K
LNN icon
1145
Lindsay Corp
LNN
$1.13B
$802K 0.01%
11,196
+48
+0.4% +$3.44K
PDS
1146
Precision Drilling
PDS
$999M
$795K 0.01%
9,466
+7,857
+488% +$560K
MMP
1147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.01%
11,561
-5,886
-34% -$385K
WP
1148
DELISTED
Worldpay, Inc.
WP
$795K 0.01%
14,746
+4,762
+48% +$233K
MPWR icon
1149
Monolithic Power Systems
MPWR
$70.1B
$793K 0.01%
12,465
+1,786
+17% +$106K
KAI icon
1150
Kadant
KAI
$3.63B
$792K 0.01%
17,542
+7
+0% +$278
44 45
46
47 48

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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.