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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
(+7.1%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$15.3M |
| 5 |
Chubb
CB
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$8.98B
| $677K | 0.01% |
78,700
+41,425
| +111% | +$327K |
|
1227
UMB Financial
UMBF
$11.1B
| $675K | 0.01% |
13,082
+3,439
| +36% | +$165K |
|
1228
Medifast
MED
$109M
| $673K | 0.01% |
22,292
+665
| +3% | +$19.4K |
|
1229
Advanced Micro Devices
AMD
$800B
| $669K | 0.01% |
234,618
-59,162
| -20% | -$134K |
|
1230
EPR Properties
EPR
$4.76B
| $667K | 0.01% |
10,007
+1,392
| +16% | +$84.9K |
|
1231
Safety Insurance
SAFT
$1.51B
| $666K | 0.01% |
11,672
+508
| +5% | +$28.3K |
|
|
GOV
1232
DELISTED
Government Properties Income Trust
GOV
| $663K | 0.01% |
37,147
+2,359
| +7% | +$34.9K |
|
|
SPN
1233
DELISTED
Superior Energy Services, Inc.
SPN
| $662K | 0.01% |
4,941
+917
| +23% | +$99.9K |
|
1234
ITT
ITT
$17.3B
| $661K | 0.01% |
17,929
+1,258
| +8% | +$42.9K |
|
|
BBL
1235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $661K | 0.01% |
29,102
-756
| -3% | -$15.8K |
|
|
MASI
1236
DELISTED
Masimo
MASI
| $660K | 0.01% |
15,761
+3,379
| +27% | +$127K |
|
1237
Community Health Systems
CYH
$388M
| $659K | 0.01% |
43,048
-7,033
| -14% | -$107K |
|
1238
Nordson
NDSN
$16.6B
| $655K | 0.01% |
8,606
-3,619
| -30% | -$239K |
|
1239
Opko Health
OPK
$1B
| $655K | 0.01% |
63,042
+25,312
| +67% | +$231K |
|
1240
Oil States International
OIS
$479M
| $652K | 0.01% |
20,670
-15,705
| -43% | -$424K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $651K | 0.01% |
18,586
-756
| -4% | -$25.1K |
|
|
SC
1242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $651K | 0.01% |
62,020
+7,132
| +13% | +$78.4K |
|
1243
ICU Medical
ICUI
$4.2B
| $649K | 0.01% |
6,234
-183
| -3% | -$17.5K |
|
1244
Saic
SAIC
$4.93B
| $649K | 0.01% |
12,159
-837
| -6% | -$37.2K |
|
|
INVX
1245
Innovex International
INVX
$1.92B
| $649K | 0.01% |
10,724
-840
| -7% | -$46.8K |
|
|
SJI
1246
DELISTED
South Jersey Industries, Inc.
SJI
| $649K | 0.01% |
22,796
+1,618
| +8% | +$41.5K |
|
|
HDS
1247
DELISTED
HD Supply Holdings, Inc.
HDS
| $649K | 0.01% |
19,623
+1,092
| +6% | +$30.1K |
|
1248
CEMIG Preferred Shares
CIG
$6.26B
| $648K | 0.01% |
562,225
-281,620
| -33% | -$230K |
|
1249
Brinker International
EAT
$9.07B
| $646K | 0.01% |
14,066
-2,683
| -16% | -$129K |
|
1250
Littelfuse
LFUS
$11.3B
| $645K | 0.01% |
5,237
+322
| +7% | +$35.5K |
|
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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.