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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 | |
|---|---|---|---|---|---|---|
|
BUFF
1501
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $386K | ﹤0.01% |
15,030
-40,626
| -73% | -$779K |
|
1502
Boston Beer
SAM
$1.93B
| $384K | ﹤0.01% |
2,073
-22
| -1% | -$4.01K |
|
1503
Emergent Biosolutions
EBS
$375M
| $383K | ﹤0.01% |
10,542
+2,154
| +26% | +$76.1K |
|
1504
MBIA
MBI
$274M
| $382K | ﹤0.01% |
43,204
-1,739
| -4% | -$12.7K |
|
1505
Nektar Therapeutics
NKTR
$2.41B
| $382K | ﹤0.01% |
1,854
-106
| -5% | -$20.4K |
|
1506
Cousins Properties
CUZ
$5.25B
| $381K | ﹤0.01% |
13,017
+5,975
| +85% | +$152K |
|
|
SONC
1507
DELISTED
Sonic Corp
SONC
| $381K | ﹤0.01% |
10,844
+426
| +4% | +$12.7K |
|
1508
Commercial Metals
CMC
$7.57B
| $380K | ﹤0.01% |
22,408
-187
| -0.8% | -$2.74K |
|
|
TRCO
1509
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $380K | ﹤0.01% |
+9,904
| New | +$334K |
|
1510
Aaon
AAON
$7.17B
| $379K | ﹤0.01% |
20,307
-1,338
| -6% | -$20.5K |
|
|
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
| $379K | ﹤0.01% |
15,862
+3,813
| +32% | +$78.6K |
|
1512
Pebblebrook Hotel Trust
PEB
$2.12B
| $377K | ﹤0.01% |
+12,964
| New | +$336K |
|
|
CTWS
1513
DELISTED
Connecticut Water Service Inc
CTWS
| $377K | ﹤0.01% |
+8,362
| New | +$348K |
|
|
DCOM
1514
DELISTED
Dime Community Bancshares
DCOM
| $377K | ﹤0.01% |
21,406
+343
| +2% | +$5.8K |
|
1515
Brixmor Property Group
BRX
$9.67B
| $376K | ﹤0.01% |
14,677
-6,891
| -32% | -$170K |
|
1516
Coherent
COHR
$48.7B
| $376K | ﹤0.01% |
17,335
+101
| +0.6% | +$2.01K |
|
1517
Ethan Allen Interiors
ETD
$583M
| $375K | ﹤0.01% |
+11,774
| New | +$329K |
|
1518
Interparfums
IPAR
$4.02B
| $375K | ﹤0.01% |
12,141
+3,582
| +42% | +$93.5K |
|
|
NSU
1519
DELISTED
Nevsun Resources Ltd.
NSU
| $375K | ﹤0.01% |
115,856
+14,740
| +15% | +$44.1K |
|
1520
Wintrust Financial
WTFC
$10.8B
| $374K | ﹤0.01% |
8,428
-5,530
| -40% | -$237K |
|
1521
BGC Group
BGC
$5.6B
| $373K | ﹤0.01% |
64,019
-1,955
| -3% | -$11.2K |
|
1522
Neurocrine Biosciences
NBIX
$18.7B
| $372K | ﹤0.01% |
9,406
+1,761
| +23% | +$69.9K |
|
|
SWIR
1523
DELISTED
Sierra Wireless
SWIR
| $372K | ﹤0.01% |
+25,557
| New | +$344K |
|
1524
Cogent Communications
CCOI
$663M
| $371K | ﹤0.01% |
9,508
+706
| +8% | +$24.5K |
|
1525
Ciena
CIEN
$52.7B
| $370K | ﹤0.01% |
19,467
+1,124
| +6% | +$20.8K |
|
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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.