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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
EGP icon
1376
EastGroup Properties
EGP
$11.3B
$495K ﹤0.01%
8,196
+1,452
+22% +$79K
SF
1377
Stifel
SF
$12.5B
$495K ﹤0.01%
37,609
+13,169
+54% +$187K
ON icon
1378
ON Semiconductor
ON
$32.6B
$493K ﹤0.01%
51,425
+14,561
+39% +$125K
BKCC
1379
DELISTED
BlackRock Capital Investment Corporation
BKCC
$491K ﹤0.01%
52,124
+11,467
+28% +$102K
CDR
1380
DELISTED
Cedar Realty Trust, Inc
CDR
$491K ﹤0.01%
10,292
+1,661
+19% +$76.3K
MYGN icon
1381
Myriad Genetics
MYGN
$507M
$489K ﹤0.01%
13,058
+1,805
+16% +$68K
VC icon
1382
Visteon
VC
$2.8B
$489K ﹤0.01%
6,139
-906
-13% -$71.4K
MAGN
1383
Magnera Corp
MAGN
$475M
$489K ﹤0.01%
1,813
+242
+15% +$54.8K
WBT
1384
DELISTED
Welbilt, Inc.
WBT
$488K ﹤0.01%
+33,077
New +$481K
UFCS icon
1385
United Fire Group
UFCS
$1.34B
$487K ﹤0.01%
11,105
+1,136
+11% +$44.7K
OUTR
1386
DELISTED
OUTERWALL INC
OUTR
$487K ﹤0.01%
+13,172
New +$433K
BSBR icon
1387
Santander
BSBR
$37.8B
$483K ﹤0.01%
108,547
-68,460
-39% -$249K
FBR
1388
DELISTED
Fibria Celulose Sa
FBR
$482K ﹤0.01%
56,799
-25,000
-31% -$253K
LBRDK icon
1389
Liberty Broadband Class C
LBRDK
$4.79B
$481K ﹤0.01%
8,306
+420
+5% +$21.1K
CGNX icon
1390
Cognex
CGNX
$10.4B
$480K ﹤0.01%
24,636
+4,388
+22% +$76.5K
VECO icon
1391
Veeco
VECO
$2.95B
$476K ﹤0.01%
24,417
-2,487
-9% -$45.6K
ATHN
1392
DELISTED
Athenahealth, Inc.
ATHN
$476K ﹤0.01%
3,429
+357
+12% +$49K
MOH icon
1393
Molina Healthcare
MOH
$10.2B
$473K ﹤0.01%
7,335
+879
+14% +$52.2K
GVA icon
1394
Granite Construction
GVA
$5.03B
$472K ﹤0.01%
9,882
+2,095
+27% +$85.3K
DNR
1395
DELISTED
Denbury Resources, Inc.
DNR
$472K ﹤0.01%
212,466
+68,345
+47% +$114K
VSH icon
1396
Vishay Intertechnology
VSH
$5.18B
$471K ﹤0.01%
38,560
+4,330
+13% +$49.8K
AEGN
1397
DELISTED
Aegion Corp
AEGN
$471K ﹤0.01%
22,350
+1,103
+5% +$20.6K
CTBI icon
1398
Community Trust Bancorp
CTBI
$1.42B
$469K ﹤0.01%
13,259
+2,252
+20% +$76.6K
LXP icon
1399
LXP Industrial Trust
LXP
$3.58B
$468K ﹤0.01%
10,882
-762
-7% -$29.3K
KND
1400
DELISTED
Kindred Healthcare
KND
$468K ﹤0.01%
37,855
+9,372
+33% +$97.2K
54 55
56
57 58

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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.