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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 | |
|---|---|---|---|---|---|---|
|
DFT
1551
DELISTED
DuPont Fabros Technology Inc.
DFT
| $358K | ﹤0.01% |
8,830
+1,777
| +25% | +$61.7K |
|
|
HW
1552
DELISTED
Headwaters Inc
HW
| $358K | ﹤0.01% |
18,054
+1,847
| +11% | +$31K |
|
1553
Columbia Sportswear
COLM
$3.21B
| $357K | ﹤0.01% |
5,941
-198
| -3% | -$10.9K |
|
1554
Sensata Technologies
ST
$6.98B
| $357K | ﹤0.01% |
9,204
-7,735
| -46% | -$280K |
|
1555
Flowers Foods
FLO
$1.51B
| $356K | ﹤0.01% |
19,290
-14,336
| -43% | -$272K |
|
1556
Graham Holdings Company
GHC
$5.28B
| $356K | ﹤0.01% |
742
+60
| +9% | +$28.6K |
|
|
EGN
1557
DELISTED
Energen
EGN
| $356K | ﹤0.01% |
9,726
-4,811
| -33% | -$149K |
|
1558
MKS Inc
MKSI
$19.8B
| $355K | ﹤0.01% |
9,442
+3,381
| +56% | +$115K |
|
|
ECHO
1559
EchoStar
ECHO
$25B
| $355K | ﹤0.01% |
9,879
-577
| -6% | -$18.4K |
|
1560
Compañía de Minas Buenaventura
BVN
$8.09B
| $354K | ﹤0.01% |
48,037
+17,255
| +56% | +$86.9K |
|
1561
Employers Holdings
EIG
$941M
| $354K | ﹤0.01% |
12,571
+689
| +6% | +$18K |
|
1562
Western Alliance Bancorporation
WAL
$8.87B
| $354K | ﹤0.01% |
10,591
-188
| -2% | -$5.88K |
|
|
SAVE
1563
DELISTED
Spirit Airlines, Inc.
SAVE
| $352K | ﹤0.01% |
7,332
+2,286
| +45% | +$102K |
|
1564
Dillards
DDS
$9.41B
| $351K | ﹤0.01% |
4,138
+899
| +28% | +$67.4K |
|
1565
Progress Software
PRGS
$1.65B
| $351K | ﹤0.01% |
14,544
+5,261
| +57% | +$129K |
|
1566
Exelixis
EXEL
$14.1B
| $350K | ﹤0.01% |
87,515
+3,410
| +4% | +$14.4K |
|
1567
First Citizens BancShares
FCNCA
$24.6B
| $349K | ﹤0.01% |
1,392
-240
| -15% | -$57.7K |
|
1568
Woori Financial
WF
$17.1B
| $349K | ﹤0.01% |
13,988
-470
| -3% | -$10.5K |
|
|
ACH
1569
DELISTED
Alum Corp of China Ltd
ACH
| $349K | ﹤0.01% |
43,677
-8,598
| -16% | -$69.7K |
|
|
TCF
1570
DELISTED
TCF Financial Corporation
TCF
| $349K | ﹤0.01% |
28,436
+636
| +2% | +$7.63K |
|
1571
Erie Indemnity
ERIE
$12.2B
| $348K | ﹤0.01% |
3,739
-199
| -5% | -$18.7K |
|
1572
Prospect Capital
PSEC
$1.08B
| $348K | ﹤0.01% |
47,830
-44,404
| -48% | -$295K |
|
|
AF
1573
DELISTED
Astoria Financial Corporation
AF
| $348K | ﹤0.01% |
21,990
+1,278
| +6% | +$19.4K |
|
1574
Southside Bancshares
SBSI
$960M
| $343K | ﹤0.01% |
+14,166
| New | +$309K |
|
1575
Alamo Group
ALG
$1.92B
| $342K | ﹤0.01% |
6,143
+1,788
| +41% | +$94.9K |
|
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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.