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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1601
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
15,942
+2,986
| +23% | +$58.8K |
|
1602
Brady Corp
BRC
$4.46B
| $328K | ﹤0.01% |
12,218
-2,087
| -15% | -$50.2K |
|
|
AFSI
1603
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $328K | ﹤0.01% |
12,667
-9,807
| -44% | -$261K |
|
|
WNR
1604
DELISTED
Western Refining Inc
WNR
| $327K | ﹤0.01% |
11,230
-3,757
| -25% | -$113K |
|
1605
Choice Hotels
CHH
$5.26B
| $326K | ﹤0.01% |
6,031
-2,948
| -33% | -$142K |
|
1606
Orthofix Medical
OFIX
$492M
| $326K | ﹤0.01% |
7,857
-30
| -0.4% | -$1.18K |
|
1607
Papa John's
PZZA
$1.01B
| $326K | ﹤0.01% |
6,024
-504
| -8% | -$26.5K |
|
|
SWFT
1608
DELISTED
Swift Transportation Company
SWFT
| $325K | ﹤0.01% |
17,444
+3,044
| +21% | +$49.3K |
|
1609
Matthews International
MATW
$887M
| $324K | ﹤0.01% |
+6,286
| New | +$307K |
|
1610
Genesco
GCO
$434M
| $323K | ﹤0.01% |
+4,469
| New | +$288K |
|
1611
Leidos
LDOS
$14.4B
| $323K | ﹤0.01% |
6,426
+588
| +10% | +$28K |
|
|
SYNT
1612
DELISTED
Syntel Inc
SYNT
| $323K | ﹤0.01% |
6,461
+16
| +0.2% | +$733 |
|
1613
Texas Capital Bancshares
TCBI
$4.28B
| $321K | ﹤0.01% |
8,351
-2,518
| -23% | -$93.2K |
|
|
RICE
1614
DELISTED
Rice Energy Inc.
RICE
| $321K | ﹤0.01% |
23,003
-3,207
| -12% | -$33.4K |
|
|
CNCO
1615
DELISTED
Cencosud S.A.
CNCO
| $321K | ﹤0.01% |
41,839
+5,174
| +14% | +$33.6K |
|
1616
GoDaddy
GDDY
$13.9B
| $320K | ﹤0.01% |
9,907
+98
| +1% | +$2.95K |
|
|
NORD
1617
DELISTED
Nord Anglia Education, Inc.
NORD
| $319K | ﹤0.01% |
+15,250
| New | +$279K |
|
|
AKS
1618
DELISTED
AK Steel Holding Corp
AKS
| $318K | ﹤0.01% |
76,930
-1,163
| -1% | -$3.33K |
|
|
MDR
1619
DELISTED
McDermott International
MDR
| $317K | ﹤0.01% |
25,872
-4,907
| -16% | -$46.6K |
|
|
ISCA
1620
DELISTED
International Speedway Corp
ISCA
| $317K | ﹤0.01% |
+8,591
| New | +$293K |
|
1621
Wolverine World Wide
WWW
$1.68B
| $315K | ﹤0.01% |
17,121
+4,319
| +34% | +$75.2K |
|
|
FINL
1622
DELISTED
Finish Line
FINL
| $315K | ﹤0.01% |
14,910
+4,449
| +43% | +$82.4K |
|
1623
Century Aluminum
CENX
$4.22B
| $314K | ﹤0.01% |
44,542
+23,474
| +111% | +$130K |
|
1624
Iridium Communications
IRDM
$4.7B
| $312K | ﹤0.01% |
39,678
-23,075
| -37% | -$166K |
|
1625
Rambus
RMBS
$8.98B
| $311K | ﹤0.01% |
22,621
+1,738
| +8% | +$21.5K |
|
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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.