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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
ICPT
1701
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$276K ﹤0.01%
2,152
+512
+31% +$60.5K
CONE
1702
DELISTED
CyrusOne Inc Common Stock
CONE
$276K ﹤0.01%
6,056
-4,657
-43% -$178K
WIBC
1703
DELISTED
WILSHIRE BANCORP INC
WIBC
$276K ﹤0.01%
26,784
+3,712
+16% +$38.1K
GPI icon
1704
Group 1 Automotive
GPI
$4.26B
$275K ﹤0.01%
4,688
+973
+26% +$55.6K
MDSO
1705
DELISTED
Medidata Solutions, Inc.
MDSO
$275K ﹤0.01%
7,110
-1,768
-20% -$68.7K
SLGN icon
1706
Silgan Holdings
SLGN
$4.51B
$274K ﹤0.01%
10,296
-1,280
-11% -$33.2K
AXLL
1707
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$273K ﹤0.01%
12,501
-6,377
-34% -$112K
GEF icon
1708
Greif
GEF
$4.95B
$272K ﹤0.01%
8,317
-6,331
-43% -$175K
PRLB icon
1709
Protolabs
PRLB
$1.7B
$272K ﹤0.01%
3,531
-27
-0.8% -$1.74K
LZB icon
1710
La-Z-Boy
LZB
$1.64B
$271K ﹤0.01%
+10,147
New +$237K
CDE icon
1711
Coeur Mining
CDE
$15.1B
$270K ﹤0.01%
48,114
-20,712
-30% -$71.7K
ICFI icon
1712
ICF International
ICFI
$1.5B
$270K ﹤0.01%
+7,859
New +$263K
SWC
1713
DELISTED
Stillwater Mining Co
SWC
$270K ﹤0.01%
25,355
+1,270
+5% +$10.2K
SMCI icon
1714
Super Micro Computer
SMCI
$16.6B
$269K ﹤0.01%
+79,000
New +$236K
UNT
1715
DELISTED
UNIT Corporation
UNT
$269K ﹤0.01%
30,511
+4,917
+19% +$42.1K
PKY
1716
DELISTED
Parkway, Inc.
PKY
$269K ﹤0.01%
17,153
-1,220
-7% -$16.9K
CIE
1717
DELISTED
Cobalt International Energy, Inc
CIE
$268K ﹤0.01%
6,011
+2,631
+78% +$125K
PLOW icon
1718
Douglas Dynamics
PLOW
$992M
$267K ﹤0.01%
+11,640
New +$234K
PEGI
1719
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$267K ﹤0.01%
14,023
-5,855
-29% -$105K
ROG icon
1720
Rogers Corp
ROG
$2.09B
$266K ﹤0.01%
+4,450
New +$224K
HSNI
1721
DELISTED
HSN, Inc.
HSNI
$266K ﹤0.01%
+5,090
New +$253K
AEIS icon
1722
Advanced Energy
AEIS
$10.1B
$264K ﹤0.01%
+7,575
New +$222K
CWEN.A
1723
DELISTED
Clearway Energy Class A
CWEN.A
$263K ﹤0.01%
19,412
+826
+4% +$10.3K
NHI icon
1724
National Health Investors
NHI
$3.79B
$263K ﹤0.01%
+3,953
New +$244K
CEA
1725
DELISTED
China Eastern Airlines
CEA
$263K ﹤0.01%
9,858
-5
-0.1% -$123
67 68
69
70 71

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GAM
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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.