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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
UNF icon
1401
Unifirst Corp
UNF
$5.31B
$467K ﹤0.01%
4,279
+85
+2% +$8.89K
MINI
1402
DELISTED
Mobile Mini Inc
MINI
$467K ﹤0.01%
14,135
+579
+4% +$16.3K
COHR
1403
DELISTED
Coherent Inc
COHR
$466K ﹤0.01%
5,072
+233
+5% +$17.9K
VSAT icon
1404
Viasat
VSAT
$10.7B
$464K ﹤0.01%
6,317
-130
-2% -$8.64K
TSL
1405
DELISTED
Trina Solar Limited
TSL
$462K ﹤0.01%
46,454
+871
+2% +$8.65K
AVNS
1406
DELISTED
Avanos Medical
AVNS
$461K ﹤0.01%
16,052
+556
+4% +$14.8K
MSA icon
1407
Mine Safety
MSA
$6.73B
$461K ﹤0.01%
9,542
+4,159
+77% +$180K
ALR
1408
DELISTED
Alere Inc
ALR
$461K ﹤0.01%
9,110
-752
-8% -$36K
RYN icon
1409
Rayonier
RYN
$6.43B
$460K ﹤0.01%
20,536
-4,154
-17% -$80.9K
EXLS icon
1410
EXL Service
EXLS
$5.21B
$459K ﹤0.01%
44,340
+12,745
+40% +$117K
PLCE icon
1411
Children's Place
PLCE
$54.3M
$459K ﹤0.01%
5,504
+800
+17% +$54.3K
EHC icon
1412
Encompass Health
EHC
$11B
$458K ﹤0.01%
15,290
-772
-5% -$21.3K
UHAL icon
1413
U-Haul Holding Co
UHAL
$13.9B
$457K ﹤0.01%
12,800
+820
+7% +$28.5K
AAT
1414
American Assets Trust
AAT
$1.48B
$456K ﹤0.01%
11,428
+4,175
+58% +$156K
UPBD icon
1415
Upbound Group
UPBD
$1.17B
$455K ﹤0.01%
28,732
-3,647
-11% -$48.7K
TDY icon
1416
Teledyne Technologies
TDY
$30.1B
$453K ﹤0.01%
5,137
-398
-7% -$33.1K
ZPIN
1417
DELISTED
Zhaopin Limited
ZPIN
$452K ﹤0.01%
28,442
+67
+0.2% +$1.04K
STWD icon
1418
Starwood Property Trust
STWD
$6.02B
$451K ﹤0.01%
23,824
-72,220
-75% -$1.34M
IPXL
1419
DELISTED
Impax Laboratories, Inc.
IPXL
$451K ﹤0.01%
14,071
+1,537
+12% +$54K
DXCM icon
1420
DexCom
DXCM
$28.8B
$450K ﹤0.01%
26,532
+13,320
+101% +$223K
SBRA icon
1421
Sabra Healthcare REIT
SBRA
$5.38B
$449K ﹤0.01%
22,370
+9,343
+72% +$179K
HOMB icon
1422
Home BancShares
HOMB
$6.25B
$447K ﹤0.01%
21,850
+2,100
+11% +$41.3K
MELI icon
1423
Mercado Libre
MELI
$95.6B
$447K ﹤0.01%
3,795
– –
BDC icon
1424
Belden
BDC
$4.56B
$446K ﹤0.01%
7,259
-1,912
-21% -$94.3K
LTC
1425
LTC Properties
LTC
$2.06B
$445K ﹤0.01%
9,837
+2,261
+30% +$99.8K
55 56
57
58 59

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CTA
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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.