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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
KNL
1151
DELISTED
Knoll, Inc.
KNL
$791K 0.01%
36,549
+15,597
+74% +$293K
LSI
1152
DELISTED
Life Storage, Inc.
LSI
$788K 0.01%
10,022
+1,935
+24% +$141K
LAD icon
1153
Lithia Motors
LAD
$8.47B
$787K 0.01%
9,014
+483
+6% +$41.5K
TDC icon
1154
Teradata
TDC
$2.92B
$786K 0.01%
29,945
-3,089
-9% -$76.4K
TER icon
1155
Teradyne
TER
$57.6B
$784K 0.01%
36,310
+4,476
+14% +$87.6K
RLI icon
1156
RLI Corp
RLI
$5.62B
$782K 0.01%
23,388
+3,550
+18% +$112K
ENR icon
1157
Energizer
ENR
$1.44B
$781K 0.01%
19,272
-55,466
-74% -$2.03M
DO
1158
DELISTED
Diamond Offshore Drilling
DO
$778K 0.01%
35,797
-689
-2% -$13.6K
AMED
1159
DELISTED
Amedisys
AMED
$770K 0.01%
15,934
+1,363
+9% +$52.6K
FICO icon
1160
Fair Isaac
FICO
$24.3B
$769K 0.01%
7,252
+2,038
+39% +$193K
DNKN
1161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$768K 0.01%
16,277
+5,355
+49% +$230K
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$767K 0.01%
15,210
-141
-0.9% -$6.58K
AVX
1163
DELISTED
AVX Corporation
AVX
$767K 0.01%
61,020
-21,768
-26% -$253K
SWX icon
1164
Southwest Gas
SWX
$6.47B
$766K 0.01%
11,631
+1,728
+17% +$104K
CRI icon
1165
Carter's
CRI
$1.42B
$763K 0.01%
7,238
+951
+15% +$91.2K
CSL icon
1166
Carlisle Companies
CSL
$14.6B
$763K 0.01%
7,670
+1,622
+27% +$143K
NEOG icon
1167
Neogen
NEOG
$2.62B
$763K 0.01%
40,400
+5,451
+16% +$104K
COR
1168
DELISTED
Coresite Realty Corporation
COR
$763K 0.01%
10,905
+2,164
+25% +$136K
NG icon
1169
NovaGold Resources
NG
$2.56B
$761K 0.01%
151,067
+101,082
+202% +$465K
MDP
1170
DELISTED
Meredith Corporation
MDP
$761K 0.01%
16,028
-181
-1% -$7.68K
ANF icon
1171
Abercrombie & Fitch
ANF
$4.42B
$760K 0.01%
24,106
+3,443
+17% +$96.7K
FTNT icon
1172
Fortinet
FTNT
$119B
$759K 0.01%
123,820
+39,600
+47% +$219K
AKR icon
1173
Acadia Realty Trust
AKR
$3.09B
$752K 0.01%
21,401
+3,827
+22% +$127K
RDUS
1174
DELISTED
Radius Recycling
RDUS
$752K 0.01%
40,788
-6,498
-14% -$96K
ESGR
1175
DELISTED
Enstar Group
ESGR
$748K 0.01%
4,600
-2,022
-31% -$313K
45 46
47
48 49

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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.