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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 | |
|---|---|---|---|---|---|---|
|
RGC
1426
DELISTED
Regal Entertainment Group
RGC
| $445K | ﹤0.01% |
21,070
-851
| -4% | -$16.2K |
|
1427
Minerals Technologies
MTX
$2.25B
| $444K | ﹤0.01% |
7,808
-3,386
| -30% | -$158K |
|
1428
Booz Allen Hamilton
BAH
$8.22B
| $442K | ﹤0.01% |
14,613
+6,045
| +71% | +$172K |
|
|
PDM
1429
Piedmont Realty Trust
PDM
$1.25B
| $442K | ﹤0.01% |
21,773
+6,081
| +39% | +$113K |
|
|
USG
1430
DELISTED
Usg
USG
| $440K | ﹤0.01% |
17,723
-11,335
| -39% | -$236K |
|
|
CY
1431
DELISTED
Cypress Semiconductor
CY
| $440K | ﹤0.01% |
50,787
-18,191
| -26% | -$147K |
|
1432
Middlesex Water
MSEX
$1.04B
| $439K | ﹤0.01% |
+14,213
| New | +$403K |
|
|
AFFX
1433
DELISTED
Affymetrix Inc
AFFX
| $439K | ﹤0.01% |
31,338
+18,596
| +146% | +$255K |
|
1434
Sun Communities
SUI
$15.3B
| $438K | ﹤0.01% |
6,112
-104
| -2% | -$7.01K |
|
|
DCH
1435
Dauch Corp
DCH
$1.39B
| $436K | ﹤0.01% |
28,298
+3,297
| +13% | +$47.5K |
|
1436
Independent Bank
INDB
$4.02B
| $435K | ﹤0.01% |
9,465
+1,205
| +15% | +$53.7K |
|
1437
SPX Corp
SPXC
$9.98B
| $434K | ﹤0.01% |
28,926
+5,026
| +21% | +$53.7K |
|
1438
United Bankshares
UBSI
$6.62B
| $434K | ﹤0.01% |
11,827
+4,484
| +61% | +$157K |
|
|
JOBS
1439
DELISTED
51job Inc
JOBS
| $434K | ﹤0.01% |
13,984
-1,293
| -8% | -$37.1K |
|
|
JASO
1440
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $434K | ﹤0.01% |
50,420
-1,195
| -2% | -$10.5K |
|
|
AXON
1441
Axon Enterprise
AXON
$42.3B
| $433K | ﹤0.01% |
+22,049
| New | +$378K |
|
|
HAPN
1442
Happen Inc
HAPN
$2.23B
| $432K | ﹤0.01% |
10,413
+3,092
| +42% | +$130K |
|
|
PCH
1443
DELISTED
PotlatchDeltic
PCH
| $431K | ﹤0.01% |
13,669
-700
| -5% | -$19.5K |
|
1444
Lakeland Financial Corp
LKFN
$1.56B
| $429K | ﹤0.01% |
14,052
-4,721
| -25% | -$137K |
|
|
HMIN
1445
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $429K | ﹤0.01% |
12,023
-3,136
| -21% | -$108K |
|
|
OPLN
1446
Openlane
OPLN
$4.29B
| $428K | ﹤0.01% |
29,635
+7,347
| +33% | +$97.3K |
|
1447
Viavi Solutions
VIAV
$8.65B
| $427K | ﹤0.01% |
62,184
+6,959
| +13% | +$41.9K |
|
|
CST
1448
DELISTED
CST Brands, Inc.
CST
| $427K | ﹤0.01% |
11,145
-2,707
| -20% | -$99.4K |
|
1449
Dine Brands
DIN
$457M
| $426K | ﹤0.01% |
4,563
+66
| +1% | +$5.78K |
|
1450
Marriott Vacations Worldwide
VAC
$3.35B
| $425K | ﹤0.01% |
6,294
-1,899
| -23% | -$107K |
|
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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.