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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
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
$292K ﹤0.01%
3,622
+254
+8% +$19.9K
SCSC icon
1677
Scansource
SCSC
$1.17B
$291K ﹤0.01%
+7,207
New +$251K
STBA icon
1678
S&T Bancorp
STBA
$1.9B
$291K ﹤0.01%
11,290
-816
-7% -$21.4K
BW icon
1679
Babcock & Wilcox
BW
$1.18B
$290K ﹤0.01%
1,355
+150
+12% +$29.9K
MRC
1680
DELISTED
MRC Global
MRC
$290K ﹤0.01%
22,105
-26,027
-54% -$300K
WLK icon
1681
Westlake Corp
WLK
$9.26B
$290K ﹤0.01%
6,263
-17,247
-73% -$783K
BFAM icon
1682
Bright Horizons
BFAM
$4.35B
$289K ﹤0.01%
4,454
+405
+10% +$26K
COKE icon
1683
Coca-Cola Consolidated
COKE
$12.8B
$289K ﹤0.01%
18,120
+1,340
+8% +$22.8K
HAE icon
1684
Haemonetics
HAE
$3.88B
$289K ﹤0.01%
8,275
-276
-3% -$8.91K
IXYS
1685
DELISTED
IXYS Corp
IXYS
$289K ﹤0.01%
25,786
+6,188
+32% +$70.2K
IBOC icon
1686
International Bancshares
IBOC
$4.77B
$288K ﹤0.01%
11,693
+1,279
+12% +$29.9K
NWBI icon
1687
Northwest Bancshares
NWBI
$2.33B
$288K ﹤0.01%
21,321
-7,519
-26% -$95.7K
GPT
1688
DELISTED
Gramercy Property Trust
GPT
$288K ﹤0.01%
11,348
-29
-0.3% -$651
HNI icon
1689
HNI Corp
HNI
$3.08B
$286K ﹤0.01%
7,297
-991
-12% -$33.7K
LOPE icon
1690
Grand Canyon Education
LOPE
$4.22B
$286K ﹤0.01%
6,703
-463
-6% -$17.8K
EVHC
1691
DELISTED
Envision Healthcare Holdings Inc
EVHC
$285K ﹤0.01%
+4,673
New +$307K
ARCC icon
1692
Ares Capital
ARCC
$13.4B
$283K ﹤0.01%
19,044
-11,825
-38% -$163K
SAFE
1693
Safehold
SAFE
$1.17B
$282K ﹤0.01%
6,005
+363
+6% +$16.7K
RNG icon
1694
RingCentral
RNG
$4.83B
$280K ﹤0.01%
17,797
-4,639
-21% -$86.8K
AUY
1695
DELISTED
Yamana Gold, Inc.
AUY
$279K ﹤0.01%
91,661
-49,029
-35% -$120K
APOL
1696
DELISTED
Apollo Education Group Inc Class A
APOL
$279K ﹤0.01%
33,992
-2,202
-6% -$17.5K
WIRE
1697
DELISTED
Encore Wire Corp
WIRE
$278K ﹤0.01%
+7,151
New +$259K
AMSF icon
1698
AMERISAFE
AMSF
$562M
$277K ﹤0.01%
+5,269
New +$265K
FULT icon
1699
Fulton Financial
FULT
$4.68B
$277K ﹤0.01%
20,733
-2,755
-12% -$35.1K
BKU icon
1700
Bankunited
BKU
$3.33B
$276K ﹤0.01%
8,011
+1,296
+19% +$43.4K
66 67
68
69 70

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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.