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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
GNCMA
1626
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$311K ﹤0.01%
16,959
+665
+4% +$12.2K
CATY icon
1627
Cathay General Bancorp
CATY
$4.21B
$310K ﹤0.01%
10,926
+1,712
+19% +$47.4K
KFY icon
1628
Korn Ferry
KFY
$4.18B
$310K ﹤0.01%
10,945
+516
+5% +$14.8K
ECOL
1629
DELISTED
US Ecology, Inc.
ECOL
$310K ﹤0.01%
+7,010
New +$254K
MTH icon
1630
Meritage Homes
MTH
$4.72B
$309K ﹤0.01%
16,968
-2,896
-15% -$46.1K
OXM icon
1631
Oxford Industries
OXM
$571M
$309K ﹤0.01%
4,594
+353
+8% +$24K
CHSP
1632
DELISTED
Chesapeake Lodging Trust
CHSP
$309K ﹤0.01%
+11,670
New +$294K
NYRT
1633
DELISTED
New York REIT, Inc.
NYRT
$309K ﹤0.01%
3,057
+310
+11% +$31.1K
GOOD
1634
Gladstone Commercial Corp
GOOD
$606M
$308K ﹤0.01%
18,850
+2,794
+17% +$41.1K
PE
1635
DELISTED
PARSLEY ENERGY INC
PE
$308K ﹤0.01%
13,607
-3,602
-21% -$66.6K
NHC icon
1636
National Healthcare
NHC
$3.58B
$307K ﹤0.01%
+4,930
New +$307K
FWRD icon
1637
Forward Air
FWRD
$449M
$306K ﹤0.01%
6,749
-1,884
-22% -$79.3K
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
$306K ﹤0.01%
6,044
+1,585
+36% +$71.1K
MTZ icon
1639
MasTec
MTZ
$25.6B
$305K ﹤0.01%
15,073
-5,470
-27% -$89.5K
POST icon
1640
Post Holdings
POST
$4.21B
$305K ﹤0.01%
6,761
-3,341
-33% -$141K
VMI icon
1641
Valmont Industries
VMI
$9.2B
$305K ﹤0.01%
2,465
+411
+20% +$45.6K
WOR icon
1642
Worthington Enterprises
WOR
$2.74B
$305K ﹤0.01%
13,870
-40
-0.3% -$764
BURL icon
1643
Burlington
BURL
$23.4B
$304K ﹤0.01%
+5,405
New +$282K
QEP
1644
DELISTED
QEP RESOURCES, INC.
QEP
$304K ﹤0.01%
21,523
-25,624
-54% -$297K
ABG icon
1645
Asbury Automotive
ABG
$4.34B
$303K ﹤0.01%
+5,064
New +$276K
CWT icon
1646
California Water Service
CWT
$3.02B
$303K ﹤0.01%
11,345
+2,536
+29% +$63.1K
LAZ icon
1647
Lazard
LAZ
$4.09B
$303K ﹤0.01%
7,804
-498
-6% -$17.9K
PIPR icon
1648
Piper Sandler
PIPR
$5.15B
$303K ﹤0.01%
24,456
-4,432
-15% -$44.9K
MANT
1649
DELISTED
Mantech International Corp
MANT
$303K ﹤0.01%
9,478
+407
+4% +$11.9K
HMSY
1650
DELISTED
HMS Holdings Corp.
HMSY
$303K ﹤0.01%
21,096
+619
+3% +$7.68K
64 65
66
67 68

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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.