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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 | |
|---|---|---|---|---|---|---|
1326
Olin
OLN
$2.53B
| $535K | ﹤0.01% |
30,787
+8,741
| +40% | +$135K |
|
1327
Veeva Systems
VEEV
$32.7B
| $535K | ﹤0.01% |
21,379
-20,011
| -48% | -$490K |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $534K | ﹤0.01% |
29,642
+717
| +2% | +$12.9K |
|
1329
UFP Industries
UFPI
$4.87B
| $532K | ﹤0.01% |
18,600
+3,834
| +26% | +$91.3K |
|
|
UHT
1330
Universal Health Realty Income Trust
UHT
$608M
| $532K | ﹤0.01% |
9,464
+866
| +10% | +$44.4K |
|
1331
Artisan Partners
APAM
$2.82B
| $531K | ﹤0.01% |
17,210
+8,606
| +100% | +$251K |
|
1332
Clean Harbors
CLH
$16.7B
| $531K | ﹤0.01% |
10,761
-137
| -1% | -$6K |
|
1333
Acadia Pharmaceuticals
ACAD
$4.55B
| $530K | ﹤0.01% |
18,964
+4,335
| +30% | +$94.5K |
|
|
PNK
1334
DELISTED
Pinnacle Entertainment Inc.
PNK
| $530K | ﹤0.01% |
15,091
+2,707
| +22% | +$81.6K |
|
1335
FNB Corp
FNB
$6.76B
| $529K | ﹤0.01% |
40,652
+2,606
| +7% | +$32.4K |
|
1336
Universal Display
OLED
$3.76B
| $529K | ﹤0.01% |
9,778
-253
| -3% | -$12.4K |
|
|
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
| $529K | ﹤0.01% |
31,519
+4,764
| +18% | +$77.2K |
|
1338
Gaming and Leisure Properties
GLPI
$12.7B
| $527K | ﹤0.01% |
17,031
+4,463
| +36% | +$121K |
|
1339
Enpro
NPO
$6.61B
| $527K | ﹤0.01% |
9,130
+4,256
| +87% | +$205K |
|
1340
Brown & Brown
BRO
$23.7B
| $526K | ﹤0.01% |
29,378
-6,438
| -18% | -$103K |
|
|
LPNT
1341
DELISTED
LifePoint Health, Inc.
LPNT
| $526K | ﹤0.01% |
7,589
-15
| -0.2% | -$1K |
|
1342
Integra LifeSciences
IART
$1.33B
| $524K | ﹤0.01% |
15,560
+2,784
| +22% | +$86.7K |
|
1343
PBF Energy
PBF
$8.67B
| $524K | ﹤0.01% |
15,784
-3,284
| -17% | -$105K |
|
|
MHG
1344
DELISTED
Marine Harvest ASA
MHG
| $524K | ﹤0.01% |
34,212
+687
| +2% | +$9.59K |
|
1345
H.B. Fuller
FUL
$2.98B
| $522K | ﹤0.01% |
12,287
+3,349
| +37% | +$125K |
|
|
HI
1346
DELISTED
Hillenbrand
HI
| $522K | ﹤0.01% |
17,441
+3,784
| +28% | +$104K |
|
1347
Franklin Electric
FELE
$4.57B
| $521K | ﹤0.01% |
16,202
-4,884
| -23% | -$139K |
|
1348
The Greenbrier Companies
GBX
$1.52B
| $521K | ﹤0.01% |
18,847
+9,780
| +108% | +$251K |
|
1349
Jack in the Box
JACK
$312M
| $520K | ﹤0.01% |
8,148
-253
| -3% | -$17.8K |
|
1350
Chesapeake Utilities
CPK
$3.2B
| $519K | ﹤0.01% |
8,247
-408
| -5% | -$24.8K |
|
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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.