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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
MPT
1176
Medical Properties Trust
MPT
$2.74B
$739K 0.01%
56,954
+5,899
+12% +$67.3K
MSM icon
1177
MSC Industrial Direct
MSM
$6.87B
$739K 0.01%
9,690
+3,464
+56% +$232K
SHO icon
1178
Sunstone Hotel Investors
SHO
$2.2B
$739K 0.01%
52,795
-5,927
-10% -$73K
MTGE
1179
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$739K 0.01%
50,347
+18,910
+60% +$258K
CVG
1180
DELISTED
Convergys
CVG
$738K 0.01%
26,584
+4,529
+21% +$113K
CACI icon
1181
CACI
CACI
$10.9B
$737K 0.01%
6,910
+233
+3% +$21.8K
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
$736K 0.01%
23,812
+2,418
+11% +$70.3K
SGEN
1183
DELISTED
Seagen Inc. Common Stock
SGEN
$735K 0.01%
20,938
+6,370
+44% +$214K
TOL icon
1184
Toll Brothers
TOL
$13.7B
$733K 0.01%
24,833
-19,483
-44% -$545K
PDCE
1185
DELISTED
PDC Energy, Inc.
PDCE
$733K 0.01%
12,329
+673
+6% +$35.1K
TK icon
1186
Teekay
TK
$1.01B
$732K 0.01%
84,521
-45,979
-35% -$347K
DBRG icon
1187
DigitalBridge
DBRG
$2.93B
$729K 0.01%
16,065
+8,200
+104% +$362K
FOSL icon
1188
Fossil Group
FOSL
$296M
$729K 0.01%
16,407
-731
-4% -$28.8K
MSTR icon
1189
Strategy Inc
MSTR
$34.1B
$729K 0.01%
40,580
-860
-2% -$13.9K
ARII
1190
DELISTED
American Railcar Industries, Inc.
ARII
$729K 0.01%
17,891
+1,213
+7% +$50.7K
MITT
1191
TPG Mortgage Investment Trust
MITT
$223M
$727K 0.01%
18,539
-373
-2% -$13.6K
TTEK icon
1192
Tetra Tech
TTEK
$8.47B
$727K 0.01%
121,920
+23,575
+24% +$125K
CMD
1193
DELISTED
Cantel Medical Corporation
CMD
$726K 0.01%
10,167
+2,122
+26% +$133K
FBP icon
1194
First Bancorp
FBP
$4.41B
$724K 0.01%
248,089
+214,173
+631% +$571K
SLM icon
1195
SLM Corp
SLM
$4.91B
$723K 0.01%
113,659
+7,266
+7% +$43.9K
AMN icon
1196
AMN Healthcare
AMN
$1.31B
$720K 0.01%
21,419
+6,431
+43% +$184K
ORI icon
1197
Old Republic International
ORI
$10.5B
$720K 0.01%
39,417
+2,092
+6% +$37.7K
ATI icon
1198
ATI
ATI
$25.8B
$719K 0.01%
44,122
+1,549
+4% +$18.9K
DF
1199
DELISTED
Dean Foods Company
DF
$716K 0.01%
41,356
+245
+0.6% +$4.63K
X
1200
DELISTED
US Steel
X
$715K 0.01%
44,545
-3,823
-8% -$38.1K
46 47
48
49 50

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GAM
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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.