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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
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$425K ﹤0.01%
23,598
-5,254
-18% -$90.4K
KLXI
1452
DELISTED
KLX Inc.
KLXI
$425K ﹤0.01%
15,675
-676
-4% -$16.5K
EXP icon
1453
Eagle Materials
EXP
$6.35B
$423K ﹤0.01%
6,036
+1,584
+36% +$92.3K
FCF icon
1454
First Commonwealth Financial
FCF
$2.18B
$423K ﹤0.01%
47,832
+27,006
+130% +$232K
MRVL icon
1455
Marvell Technology
MRVL
$165B
$422K ﹤0.01%
40,891
+4,624
+13% +$42.6K
STRZA
1456
DELISTED
Starz - Series A
STRZA
$422K ﹤0.01%
16,019
-410
-2% -$11.2K
CMTL icon
1457
Comtech Telecommunications
CMTL
$50.9M
$421K ﹤0.01%
18,023
+3,354
+23% +$68.7K
TRQ
1458
DELISTED
Turquoise Hill Resources Ltd
TRQ
$421K ﹤0.01%
16,557
+402
+2% +$9.08K
CACC icon
1459
Credit Acceptance
CACC
$5.81B
$419K ﹤0.01%
2,308
+729
+46% +$139K
TRST
1460
Trustco Bank Corp NY
TRST
$963M
$419K ﹤0.01%
13,818
+8,154
+144% +$233K
RAX
1461
DELISTED
Rackspace Hosting Inc
RAX
$419K ﹤0.01%
19,395
+2,813
+17% +$57.4K
QLGC
1462
DELISTED
QLOGIC CORP
QLGC
$418K ﹤0.01%
31,070
+2,893
+10% +$36K
BCO icon
1463
Brink's
BCO
$4.84B
$417K ﹤0.01%
12,408
+2,339
+23% +$68.8K
CRS icon
1464
Carpenter Technology
CRS
$25B
$416K ﹤0.01%
12,145
-490
-4% -$14.4K
WSO icon
1465
Watsco Inc
WSO
$12.8B
$416K ﹤0.01%
3,086
+96
+3% +$11.6K
DORM icon
1466
Dorman Products
DORM
$3.98B
$415K ﹤0.01%
7,626
-616
-7% -$29.3K
ALOG
1467
DELISTED
Analogic Corp
ALOG
$415K ﹤0.01%
5,255
-1,285
-20% -$96.2K
RITM icon
1468
Rithm Capital
RITM
$5.51B
$414K ﹤0.01%
35,589
-18,791
-35% -$208K
MWA icon
1469
Mueller Water Products
MWA
$3.9B
$413K ﹤0.01%
41,765
+9,600
+30% +$82.1K
ATML
1470
DELISTED
ATMEL CORP
ATML
$413K ﹤0.01%
50,898
+6,298
+14% +$50.9K
WGO icon
1471
Winnebago Industries
WGO
$863M
$409K ﹤0.01%
18,223
+6,573
+56% +$124K
PTC icon
1472
PTC
PTC
$15.7B
$408K ﹤0.01%
12,282
+18
+0.1% +$556
GDOT icon
1473
Green Dot
GDOT
$743M
$407K ﹤0.01%
17,714
+858
+5% +$16.7K
CLGX
1474
DELISTED
Corelogic, Inc.
CLGX
$407K ﹤0.01%
11,718
-1,554
-12% -$52.8K
FNFG
1475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$407K ﹤0.01%
42,027
+6,343
+18% +$61.3K
57 58
59
60 61

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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.