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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 | |
|---|---|---|---|---|---|---|
1251
Take-Two Interactive
TTWO
$45.4B
| $640K | 0.01% |
16,999
+3,210
| +23% | +$111K |
|
1252
Morningstar
MORN
$7.22B
| $638K | 0.01% |
7,229
-1,728
| -19% | -$138K |
|
|
ODP
1253
DELISTED
ODP
ODP
| $631K | 0.01% |
8,886
+1,064
| +14% | +$57.3K |
|
|
AAV
1254
DELISTED
Advantage Oil & Gas Ltd
AAV
| $631K | 0.01% |
114,880
-9,953
| -8% | -$51.8K |
|
1255
SM Energy
SM
$7.8B
| $630K | 0.01% |
33,629
-4,155
| -11% | -$57.3K |
|
|
UMPQ
1256
DELISTED
Umpqua Holdings Corp
UMPQ
| $628K | 0.01% |
39,618
+15,430
| +64% | +$233K |
|
|
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $627K | 0.01% |
31,152
+4,630
| +17% | +$85.7K |
|
1258
Ligand Pharmaceuticals
LGND
$5.76B
| $625K | 0.01% |
9,350
+2,901
| +45% | +$176K |
|
|
CSGS
1259
DELISTED
CSG Systems International
CSGS
| $622K | 0.01% |
13,765
+3,404
| +33% | +$128K |
|
1260
The GEO Group
GEO
$4.13B
| $620K | 0.01% |
26,826
+16,090
| +150% | +$314K |
|
1261
Crane NXT
CXT
$2.99B
| $619K | 0.01% |
33,097
+5,263
| +19% | +$89.8K |
|
|
MDCO
1262
DELISTED
Medicines Co
MDCO
| $619K | 0.01% |
19,480
+1,361
| +8% | +$44.4K |
|
1263
Bruker
BRKR
$9.57B
| $618K | 0.01% |
22,079
+3,024
| +16% | +$75.4K |
|
1264
Tanger
SKT
$4.67B
| $618K | 0.01% |
16,989
+1,170
| +7% | +$38.5K |
|
|
GSH
1265
DELISTED
Guangshen Railway Co. Ltd
GSH
| $615K | 0.01% |
28,726
-92
| -0.3% | -$2.04K |
|
1266
First Majestic Silver
AG
$7.41B
| $614K | 0.01% |
94,684
+82,848
| +700% | +$361K |
|
|
PAY
1267
DELISTED
Verifone Systems Inc
PAY
| $614K | 0.01% |
21,746
+7,012
| +48% | +$173K |
|
1268
Cal-Maine
CALM
$4.12B
| $613K | 0.01% |
11,808
+348
| +3% | +$17.4K |
|
1269
Enerpac Tool Group
EPAC
$1.83B
| $612K | 0.01% |
24,759
-1,381
| -5% | -$31.8K |
|
1270
Rollins
ROL
$18.3B
| $610K | 0.01% |
50,616
-6,246
| -11% | -$74.1K |
|
|
VRE
1271
DELISTED
Veris Residential
VRE
| $610K | 0.01% |
25,974
+3,303
| +15% | +$68.7K |
|
1272
TIM SA
TIMB
$9.16B
| $608K | 0.01% |
54,938
+14,219
| +35% | +$125K |
|
|
HRC
1273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $607K | 0.01% |
12,062
+1,207
| +11% | +$57K |
|
1274
Monro
MNRO
$383M
| $606K | 0.01% |
8,478
+1,483
| +21% | +$98.2K |
|
1275
Diamondrock Hospitality Co
DRH
$2.71B
| $603K | 0.01% |
59,618
+12,971
| +28% | +$115K |
|
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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.