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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
EXAM
1476
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$406K ﹤0.01%
+13,746
New +$373K
KAMN
1477
DELISTED
Kaman Corp
KAMN
$405K ﹤0.01%
9,479
+1,953
+26% +$79.6K
LCII icon
1478
LCI Industries
LCII
$2.5B
$403K ﹤0.01%
6,255
+1,920
+44% +$113K
SAIA icon
1479
Saia
SAIA
$9.33B
$403K ﹤0.01%
+14,318
New +$353K
EFOR
1480
Everforth Inc
EFOR
$1.13B
$402K ﹤0.01%
10,883
+955
+10% +$33.7K
GBCI icon
1481
Glacier Bancorp
GBCI
$6.38B
$402K ﹤0.01%
15,798
-1,024
-6% -$24.9K
FIVE icon
1482
Five Below
FIVE
$12.1B
$401K ﹤0.01%
+9,696
New +$354K
CEB
1483
DELISTED
CEB Inc.
CEB
$401K ﹤0.01%
6,188
-2,910
-32% -$167K
DYN
1484
DELISTED
Dynegy, Inc.
DYN
$400K ﹤0.01%
27,806
+7,563
+37% +$86.1K
NAVG
1485
DELISTED
Navigators Group Inc
NAVG
$400K ﹤0.01%
9,534
+1,910
+25% +$79.6K
HR icon
1486
Healthcare Realty
HR
$7.46B
$398K ﹤0.01%
13,531
+3,518
+35% +$97.5K
SSD icon
1487
Simpson Manufacturing
SSD
$7.68B
$398K ﹤0.01%
10,440
+236
+2% +$7.99K
FEIC
1488
DELISTED
FEI COMPANY
FEIC
$395K ﹤0.01%
4,439
+196
+5% +$15.2K
CVT
1489
DELISTED
CVENT, INC.
CVT
$394K ﹤0.01%
+18,417
New +$435K
UEIC icon
1490
Universal Electronics
UEIC
$58M
$393K ﹤0.01%
+6,333
New +$337K
RHP icon
1491
Ryman Hospitality Properties
RHP
$8.41B
$392K ﹤0.01%
7,617
+1,296
+21% +$62.5K
SIX
1492
DELISTED
Six Flags Entertainment Corp.
SIX
$392K ﹤0.01%
7,059
+1,259
+22% +$64.8K
GIII icon
1493
G-III Apparel Group
GIII
$1.55B
$391K ﹤0.01%
8,001
+2,045
+34% +$99K
IVR icon
1494
Invesco Mortgage Capital
IVR
$759M
$391K ﹤0.01%
3,213
-2,091
-39% -$241K
NGD
1495
DELISTED
New Gold Inc
NGD
$391K ﹤0.01%
104,889
+28,059
+37% +$83.5K
KRG icon
1496
Kite Realty
KRG
$5.88B
$390K ﹤0.01%
+14,065
New +$373K
MATX icon
1497
Matsons
MATX
$6.16B
$390K ﹤0.01%
9,713
+542
+6% +$21.2K
RDN icon
1498
Radian Group
RDN
$5.16B
$390K ﹤0.01%
31,463
-3,505
-10% -$39.7K
AIT icon
1499
Applied Industrial Technologies
AIT
$12.6B
$389K ﹤0.01%
8,959
-228
-2% -$8.99K
TDS icon
1500
Telephone and Data Systems
TDS
$3.82B
$387K ﹤0.01%
12,845
-21,415
-63% -$540K
58 59
60
61 62

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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.