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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
EBIX
1651
DELISTED
Ebix Inc
EBIX
$303K ﹤0.01%
7,419
+100
+1% +$3.49K
ASTE icon
1652
Astec Industries
ASTE
$1.17B
$301K ﹤0.01%
6,450
+396
+7% +$15.9K
DX
1653
Dynex Capital
DX
$3.18B
$301K ﹤0.01%
15,103
-17,460
-54% -$326K
GTLS
1654
DELISTED
Chart Industries
GTLS
$301K ﹤0.01%
13,874
+1,781
+15% +$31.8K
BWLD
1655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$301K ﹤0.01%
2,030
+194
+11% +$29.6K
EXPR
1656
DELISTED
Express, Inc.
EXPR
$300K ﹤0.01%
+700
New +$251K
DDD icon
1657
3D Systems Corp
DDD
$405M
$299K ﹤0.01%
19,331
+763
+4% +$7.87K
PGEN icon
1658
Precigen
PGEN
$1.94B
$299K ﹤0.01%
+8,901
New +$280K
INXN
1659
DELISTED
Interxion Holding N.V.
INXN
$299K ﹤0.01%
+8,653
New +$269K
AIRM
1660
DELISTED
Air Methods Corp
AIRM
$299K ﹤0.01%
8,265
+1,455
+21% +$55.2K
LYV icon
1661
Live Nation Entertainment
LYV
$42.9B
$298K ﹤0.01%
13,345
+3,006
+29% +$65.7K
ADC icon
1662
Agree Realty
ADC
$9.66B
$297K ﹤0.01%
7,723
+1,602
+26% +$58.2K
MOG.A icon
1663
Moog Inc Class A
MOG.A
$12.4B
$297K ﹤0.01%
6,513
-1,452
-18% -$67.8K
CORE
1664
DELISTED
Core Mark Holding Co., Inc.
CORE
$297K ﹤0.01%
7,294
+1,960
+37% +$75.3K
IONS icon
1665
Ionis Pharmaceuticals
IONS
$8.93B
$296K ﹤0.01%
7,305
-9,516
-57% -$387K
PRAA icon
1666
PRA Group
PRAA
$672M
$296K ﹤0.01%
10,077
-332
-3% -$9.56K
SSNC icon
1667
SS&C Technologies
SSNC
$18.9B
$296K ﹤0.01%
9,354
+2,806
+43% +$85.2K
CIR
1668
DELISTED
CIRCOR International, Inc
CIR
$296K ﹤0.01%
6,371
-923
-13% -$35.9K
ACIW icon
1669
ACI Worldwide
ACIW
$6.12B
$295K ﹤0.01%
14,196
+281
+2% +$5.29K
CNS icon
1670
Cohen & Steers
CNS
$4.2B
$294K ﹤0.01%
7,546
+118
+2% +$3.71K
FCFS icon
1671
FirstCash
FCFS
$8.77B
$294K ﹤0.01%
+6,389
New +$258K
RGR icon
1672
Sturm, Ruger & Co
RGR
$603M
$293K ﹤0.01%
4,282
+115
+3% +$7.5K
NCI
1673
DELISTED
Navigant Consulting, Inc.
NCI
$293K ﹤0.01%
18,548
+5,546
+43% +$84.9K
AVAV icon
1674
AeroVironment
AVAV
$7.19B
$292K ﹤0.01%
10,321
+608
+6% +$15.9K
CADE
1675
DELISTED
Cadence Bank
CADE
$292K ﹤0.01%
13,694
-263
-2% -$5.46K
65 66
67
68 69

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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.