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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
AGR
1301
DELISTED
Avangrid, Inc.
AGR
$563K ﹤0.01%
14,046
-1,457
-9% -$57K
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$562K ﹤0.01%
17,059
+2,087
+14% +$64.4K
TUP
1303
DELISTED
Tupperware Brands Corporation
TUP
$561K ﹤0.01%
9,672
-8,369
-46% -$432K
WOLF icon
1304
Wolfspeed
WOLF
$1.25B
$560K ﹤0.01%
19,242
-385
-2% -$11K
CLW icon
1305
Clearwater Paper
CLW
$333M
$559K ﹤0.01%
11,522
+4,574
+66% +$191K
SXT icon
1306
Sensient Technologies
SXT
$5.25B
$559K ﹤0.01%
8,803
-310
-3% -$18.2K
BCPC
1307
Balchem Corp
BCPC
$5.26B
$559K ﹤0.01%
9,019
+378
+4% +$22.7K
ALSN icon
1308
Allison Transmission
ALSN
$9.53B
$555K ﹤0.01%
20,561
+7,536
+58% +$183K
SVU
1309
DELISTED
SUPERVALU Inc.
SVU
$555K ﹤0.01%
13,765
-129
-0.9% -$4.59K
SCS
1310
DELISTED
Steelcase
SCS
$553K ﹤0.01%
37,053
-5,382
-13% -$71.6K
ENS icon
1311
EnerSys
ENS
$6.79B
$552K ﹤0.01%
9,909
+46
+0.5% +$2.38K
KATE
1312
DELISTED
Kate Spade & Company
KATE
$551K ﹤0.01%
21,581
+7,999
+59% +$157K
TIME
1313
DELISTED
Time Inc.
TIME
$550K ﹤0.01%
35,593
-57,862
-62% -$832K
WERN icon
1314
Werner Enterprises
WERN
$2.26B
$549K ﹤0.01%
20,223
-4,077
-17% -$103K
FAF icon
1315
First American
FAF
$7.66B
$548K ﹤0.01%
14,392
+1,540
+12% +$54.8K
GLNG icon
1316
Golar LNG
GLNG
$4.97B
$547K ﹤0.01%
+30,449
New +$520K
BGS icon
1317
B&G Foods
BGS
$289M
$546K ﹤0.01%
15,673
+2,345
+18% +$82.8K
WCG
1318
DELISTED
Wellcare Health Plans, Inc.
WCG
$543K ﹤0.01%
5,858
+1,061
+22% +$88K
DNB
1319
DELISTED
Dun & Bradstreet
DNB
$542K ﹤0.01%
5,257
-2,246
-30% -$218K
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$542K ﹤0.01%
12,816
-1,295
-9% -$48.4K
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$540K ﹤0.01%
1,646
+187
+13% +$55.7K
PGRE
1322
DELISTED
Paramount Group
PGRE
$539K ﹤0.01%
33,815
-92,668
-73% -$1.48M
MBT
1323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$539K ﹤0.01%
66,652
-1,073
-2% -$7.47K
WNC icon
1324
Wabash National
WNC
$497M
$538K ﹤0.01%
40,772
+2,313
+6% +$27K
HTLD icon
1325
Heartland Express
HTLD
$970M
$536K ﹤0.01%
28,919
+10,382
+56% +$187K
51 52
53
54 55

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GAM
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CCI
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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.