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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
+146.06%
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 16.83%
2 Technology 14.64%
3 Healthcare 14.08%
4 Communication Services 10.01%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1276
DELISTED
SunOpta
STKL
$603K 0.01%
135,232
+33,927
+33% +$185K
BLD
1277
DELISTED
TopBuild
BLD
$598K 0.01%
20,098
-10,858
-35% -$294K
SCL icon
1278
Stepan Co
SCL
$1.4B
$597K 0.01%
10,805
-368
-3% -$17.7K
JBTM
1279
JBT Marel
JBTM
$5.78B
$596K 0.01%
10,568
+2,279
+27% +$111K
SEB icon
1280
Seaboard Corp
SEB
$4.14B
$595K 0.01%
198
-45
-19% -$126K
AMSG
1281
DELISTED
Amsurg Corp
AMSG
$593K 0.01%
7,951
+705
+10% +$49.6K
NCLH icon
1282
Norwegian Cruise Line
NCLH
$6.67B
$590K 0.01%
10,666
-2,446
-19% -$118K
TILE icon
1283
Interface
TILE
$2B
$589K 0.01%
31,763
+7,193
+29% +$121K
FCH
1284
DELISTED
Felcor Lodging Trust
FCH
$589K 0.01%
72,543
+19,728
+37% +$141K
BC icon
1285
Brunswick
BC
$4.39B
$586K 0.01%
12,216
+210
+2% +$9.08K
TRU icon
1286
TransUnion
TRU
$14.3B
$586K 0.01%
21,228
+10,979
+107% +$278K
MTN icon
1287
Vail Resorts
MTN
$4.99B
$585K 0.01%
4,378
+1,013
+30% +$127K
NSR
1288
DELISTED
Neustar Inc
NSR
$585K 0.01%
23,787
+7,787
+49% +$186K
BB icon
1289
BlackBerry
BB
$4.48B
$583K 0.01%
72,068
-56,163
-44% -$421K
MSGS icon
1290
Madison Square Garden
MSGS
$9.48B
$583K 0.01%
4,910
-348
-7% -$38.7K
HHH icon
1291
Howard Hughes
HHH
$3.71B
$575K ﹤0.01%
5,694
+1,248
+28% +$115K
KMT icon
1292
Kennametal
KMT
$2.27B
$575K ﹤0.01%
25,586
+15,283
+148% +$297K
GTY
1293
Getty Realty Corp
GTY
$1.86B
$574K ﹤0.01%
28,975
+5,040
+21% +$90.8K
OMF icon
1294
OneMain Financial
OMF
$6.97B
$574K ﹤0.01%
+20,919
New +$566K
TAC icon
1295
TransAlta
TAC
$3.78B
$574K ﹤0.01%
123,499
-16,905
-12% -$65.4K
WABC icon
1296
Westamerica Bancorp
WABC
$1.38B
$574K ﹤0.01%
11,790
-6,028
-34% -$275K
NATI
1297
DELISTED
National Instruments Corp
NATI
$573K ﹤0.01%
19,015
+3,256
+21% +$93.4K
BRCD
1298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$568K ﹤0.01%
53,684
+16,277
+44% +$148K
IDTI
1299
DELISTED
Integrated Device Technology I
IDTI
$567K ﹤0.01%
27,763
+7,807
+39% +$164K
SHOO icon
1300
Steven Madden
SHOO
$3.04B
$563K ﹤0.01%
22,803
+1,740
+8% +$38.7K
50 51
52
53 54

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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 17% of assets, down from 18% 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.