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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
EWBC icon
1201
East-West Bancorp
EWBC
$17.9B
$713K 0.01%
21,941
-2,736
-11% -$89.3K
FLEX icon
1202
Flex
FLEX
$42.2B
$713K 0.01%
78,410
+11,054
+16% +$88.8K
LAMR icon
1203
Lamar Advertising Co
LAMR
$16.2B
$712K 0.01%
+11,582
New +$661K
KEX icon
1204
Kirby Corp
KEX
$7.09B
$709K 0.01%
11,761
+2,575
+28% +$140K
GRA
1205
DELISTED
W.R. Grace & Co.
GRA
$704K 0.01%
9,877
-3,839
-28% -$293K
SVC
1206
Service Properties Trust
SVC
$1.05B
$701K 0.01%
5,279
-998
-16% -$121K
ORIT
1207
DELISTED
Oritani Financial Corp. New
ORIT
$698K 0.01%
41,146
+4,596
+13% +$75.1K
CLB icon
1208
Core Laboratories
CLB
$495M
$695K 0.01%
6,181
-1,477
-19% -$153K
HLF icon
1209
Herbalife
HLF
$1.28B
$695K 0.01%
22,566
+384
+2% +$9.91K
KRC icon
1210
Kilroy Realty
KRC
$4.54B
$695K 0.01%
11,226
+706
+7% +$39.6K
VMW
1211
DELISTED
VMware, Inc
VMW
$691K 0.01%
13,212
+5,895
+81% +$292K
SPOK icon
1212
Spok Holdings
SPOK
$223M
$689K 0.01%
39,349
+9,201
+31% +$157K
AD
1213
Array Digital Infrastructure
AD
$3.01B
$687K 0.01%
15,046
-1,603
-10% -$62.4K
ABMD
1214
DELISTED
Abiomed Inc
ABMD
$687K 0.01%
7,245
+1,001
+16% +$84.5K
GPK icon
1215
Graphic Packaging
GPK
$3.19B
$686K 0.01%
53,364
+12,730
+31% +$155K
PRXL
1216
DELISTED
Parexel International Corp
PRXL
$686K 0.01%
10,935
+2,083
+24% +$128K
WBS icon
1217
Webster Financial
WBS
$12.5B
$685K 0.01%
19,086
+3,980
+26% +$136K
EQY
1218
DELISTED
Equity One
EQY
$682K 0.01%
23,788
+6,206
+35% +$170K
BYD icon
1219
Boyd Gaming
BYD
$6.38B
$681K 0.01%
32,973
+3,167
+11% +$56K
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.37B
$681K 0.01%
12,757
+2,129
+20% +$105K
PPC icon
1221
Pilgrim's Pride
PPC
$6.55B
$681K 0.01%
26,828
-987
-4% -$22.9K
ASB icon
1222
Associated Banc-Corp
ASB
$5.83B
$680K 0.01%
37,898
+5,369
+17% +$93.9K
MMS icon
1223
Maximus
MMS
$3.15B
$680K 0.01%
12,924
-1,377
-10% -$70.2K
WTW icon
1224
Willis Towers Watson
WTW
$31.7B
$680K 0.01%
+5,727
New +$659K
ALKS icon
1225
Alkermes
ALKS
$8.22B
$679K 0.01%
19,856
-5,681
-22% -$224K
47 48
49
50 51

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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.