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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
IPGP icon
1351
IPG Photonics
IPGP
$3.6B
$519K ﹤0.01%
5,405
+1,107
+26% +$93.9K
CTB
1352
DELISTED
Cooper Tire & Rubber Co.
CTB
$519K ﹤0.01%
14,013
+264
+2% +$9.67K
AL
1353
DELISTED
Air Lease Corp
AL
$518K ﹤0.01%
16,122
-2,428
-13% -$68.9K
MCY icon
1354
Mercury Insurance
MCY
$5.91B
$518K ﹤0.01%
9,330
+2,524
+37% +$126K
MBFI
1355
DELISTED
MB Financial Corp
MBFI
$517K ﹤0.01%
15,944
+4,744
+42% +$147K
AMH icon
1356
American Homes 4 Rent
AMH
$11.9B
$515K ﹤0.01%
32,366
+15,256
+89% +$228K
ZNH
1357
DELISTED
China Southern Airlines Company Limited
ZNH
$512K ﹤0.01%
16,376
+852
+5% +$25.6K
DDC
1358
DELISTED
Dominion Diamond Corporation
DDC
$512K ﹤0.01%
46,193
+16,157
+54% +$177K
AWI icon
1359
Armstrong World Industries
AWI
$7.37B
$508K ﹤0.01%
10,496
+1,354
+15% +$55.5K
IBKR icon
1360
Interactive Brokers
IBKR
$40.3B
$507K ﹤0.01%
51,596
+18,732
+57% +$165K
MTCH icon
1361
Match Group
MTCH
$9.17B
$507K ﹤0.01%
+45,843
New +$525K
HOPE icon
1362
Hope Bancorp
HOPE
$1.79B
$506K ﹤0.01%
33,342
+4,485
+16% +$67.1K
TIVO
1363
DELISTED
Tivo Inc
TIVO
$506K ﹤0.01%
24,687
+4,136
+20% +$82.2K
RES icon
1364
RPC Inc
RES
$1.2B
$505K ﹤0.01%
35,625
-2,229
-6% -$28.3K
THRM icon
1365
Gentherm
THRM
$1.3B
$505K ﹤0.01%
12,152
+37
+0.3% +$1.5K
CSBK
1366
DELISTED
Clifton Bancorp Inc.
CSBK
$505K ﹤0.01%
33,394
+288
+0.9% +$4.18K
BKE icon
1367
Buckle
BKE
$2.27B
$503K ﹤0.01%
14,850
+147
+1% +$4.47K
CVBF icon
1368
CVB Financial
CVBF
$4B
$503K ﹤0.01%
28,835
+8,150
+39% +$129K
ALEX
1369
DELISTED
Alexander & Baldwin
ALEX
$500K ﹤0.01%
13,630
+5,264
+63% +$174K
HEI icon
1370
HEICO Corp
HEI
$49.5B
$500K ﹤0.01%
20,291
+955
+5% +$22K
WPC icon
1371
W.P. Carey
WPC
$16.9B
$500K ﹤0.01%
8,200
-3,326
-29% -$189K
KNGT
1372
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$500K ﹤0.01%
19,135
+3,460
+22% +$90.4K
CAR icon
1373
Avis
CAR
$5.37B
$499K ﹤0.01%
18,253
+6,783
+59% +$185K
TREX icon
1374
Trex
TREX
$4.56B
$499K ﹤0.01%
41,612
+12,352
+42% +$120K
ANK
1375
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$497K ﹤0.01%
6,559
-215
-3% -$16.3K
53 54
55
56 57

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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 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.