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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
SUP
1576
DELISTED
Superior Industries International
SUP
$341K ﹤0.01%
+15,443
New +$303K
CBZ icon
1577
CBIZ
CBZ
$3B
$340K ﹤0.01%
33,676
+3,861
+13% +$39.1K
FFBC icon
1578
First Financial Bancorp
FFBC
$3.55B
$340K ﹤0.01%
18,717
+2,987
+19% +$50.6K
SABR icon
1579
Sabre
SABR
$739M
$340K ﹤0.01%
11,766
-8,177
-41% -$218K
WPX
1580
DELISTED
WPX Energy, Inc.
WPX
$340K ﹤0.01%
48,571
-19,587
-29% -$99.9K
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
$340K ﹤0.01%
23,756
+995
+4% +$13.1K
THFF icon
1582
First Financial Corp
THFF
$961M
$339K ﹤0.01%
+9,907
New +$327K
NTUS
1583
DELISTED
Natus Medical Inc
NTUS
$339K ﹤0.01%
8,823
+2,398
+37% +$89.3K
UBA
1584
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$339K ﹤0.01%
16,182
+4,406
+37% +$87.7K
KWR icon
1585
Quaker Houghton
KWR
$2.69B
$338K ﹤0.01%
3,981
-561
-12% -$42.8K
EVR icon
1586
Evercore
EVR
$12.1B
$336K ﹤0.01%
6,495
+672
+12% +$32.1K
FOR icon
1587
Forestar Group
FOR
$1.47B
$336K ﹤0.01%
25,732
+5,017
+24% +$50.6K
GK
1588
DELISTED
G&K Services Inc
GK
$336K ﹤0.01%
+4,585
New +$299K
ANAC
1589
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$336K ﹤0.01%
6,294
+1,806
+40% +$133K
CKH
1590
DELISTED
Seacor Holdings Inc.
CKH
$335K ﹤0.01%
6,366
+1,578
+33% +$72.9K
SPTN
1591
DELISTED
SpartanNash
SPTN
$334K ﹤0.01%
+11,013
New +$260K
CBM
1592
DELISTED
Cambrex Corporation
CBM
$333K ﹤0.01%
7,576
+221
+3% +$8.71K
IMPV
1593
DELISTED
Imperva, Inc.
IMPV
$333K ﹤0.01%
6,586
-259
-4% -$12.5K
ACHC icon
1594
Acadia Healthcare
ACHC
$2.62B
$332K ﹤0.01%
6,032
+1,699
+39% +$97K
WMC
1595
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$332K ﹤0.01%
3,301
+1,332
+68% +$133K
HTHT icon
1596
Huazhu Hotels Group
HTHT
$13B
$331K ﹤0.01%
34,628
-4,496
-11% -$33.1K
NOAH
1597
Noah Holdings
NOAH
$583M
$331K ﹤0.01%
13,296
-478
-3% -$11.7K
WSBF icon
1598
Waterstone Financial
WSBF
$370M
$331K ﹤0.01%
24,199
– –
ISIL
1599
DELISTED
Intersil Corp
ISIL
$330K ﹤0.01%
24,645
+2,941
+14% +$36.8K
TAST
1600
DELISTED
Carrols Restaurant Group, Inc.
TAST
$329K ﹤0.01%
22,760
+3,834
+20% +$50K
62 63
64
65 66

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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.