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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
FFIN icon
1526
First Financial Bankshares
FFIN
$5B
$370K ﹤0.01%
25,040
+6,064
+32% +$83.3K
HLX icon
1527
Helix Energy Solutions
HLX
$1.36B
$370K ﹤0.01%
66,081
+11,582
+21% +$48.9K
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$370K ﹤0.01%
20,501
+6,100
+42% +$103K
CVI icon
1529
CVR Energy
CVI
$3.83B
$368K ﹤0.01%
14,118
-14,108
-50% -$411K
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
$368K ﹤0.01%
8,983
-447
-5% -$17K
RPAI
1531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$368K ﹤0.01%
23,215
+12,286
+112% +$185K
NUVA
1532
DELISTED
NuVasive, Inc.
NUVA
$367K ﹤0.01%
7,541
+753
+11% +$34.2K
VIA
1533
DELISTED
Viacom Inc. Class A
VIA
$367K ﹤0.01%
8,108
+1,282
+19% +$55.6K
NAT icon
1534
Nordic American Tanker
NAT
$1.41B
$366K ﹤0.01%
26,170
-106,135
-80% -$1.41M
OMCL icon
1535
Omnicell
OMCL
$1.69B
$366K ﹤0.01%
13,132
+1,288
+11% +$35.4K
BPFH
1536
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$366K ﹤0.01%
31,992
+16,219
+103% +$171K
ARRS
1537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$364K ﹤0.01%
15,866
-5,127
-24% -$126K
JCP
1538
DELISTED
J.C. Penney Company, Inc.
JCP
$363K ﹤0.01%
32,829
-428
-1% -$3.75K
SFLY
1539
DELISTED
Shutterfly, Inc.
SFLY
$362K ﹤0.01%
7,799
-229
-3% -$9.76K
ARCB icon
1540
ArcBest
ARCB
$3.17B
$361K ﹤0.01%
16,729
+4,423
+36% +$90.1K
EXPO icon
1541
Exponent
EXPO
$3.13B
$361K ﹤0.01%
14,168
+1,864
+15% +$45K
SANM icon
1542
Sanmina
SANM
$9.83B
$360K ﹤0.01%
+15,402
New +$309K
TNC icon
1543
Tennant Co
TNC
$1.41B
$360K ﹤0.01%
7,001
-899
-11% -$46.6K
CHMT
1544
DELISTED
Chemtura Corporation
CHMT
$360K ﹤0.01%
13,650
+4,777
+54% +$122K
OZK icon
1545
Bank OZK
OZK
$5.57B
$359K ﹤0.01%
8,552
+2,192
+34% +$92.3K
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$359K ﹤0.01%
10,003
+2,435
+32% +$81.2K
CRUS icon
1547
Cirrus Logic
CRUS
$6.65B
$358K ﹤0.01%
9,836
+1,361
+16% +$44.1K
KBR icon
1548
KBR
KBR
$4.36B
$358K ﹤0.01%
23,127
-834
-3% -$11.8K
MLI icon
1549
Mueller Industries
MLI
$14.8B
$358K ﹤0.01%
+48,616
New +$321K
NTGR icon
1550
NETGEAR
NTGR
$616M
$358K ﹤0.01%
8,871
+476
+6% +$18.3K
60 61
62
63 64

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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.