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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 | |
|---|---|---|---|---|---|---|
1726
Kemper
KMPR
$1.81B
| $262K | ﹤0.01% |
8,858
-2,260
| -20% | -$67.8K |
|
1727
RBC Bearings
RBC
$17.4B
| $262K | ﹤0.01% |
+3,571
| New | +$226K |
|
1728
Comscore
SCOR
$113M
| $262K | ﹤0.01% |
+437
| New | +$316K |
|
|
RUTH
1729
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $262K | ﹤0.01% |
14,231
+4,198
| +42% | +$70.3K |
|
|
AXE
1730
DELISTED
Anixter International Inc
AXE
| $262K | ﹤0.01% |
5,030
-227
| -4% | -$10.7K |
|
1731
Motorcar Parts of America
MPAA
$266M
| $261K | ﹤0.01% |
+6,870
| New | +$234K |
|
1732
Stock Yards Bancorp
SYBT
$2.6B
| $261K | ﹤0.01% |
+10,166
| New | +$254K |
|
1733
REX American Resources
REX
$1.39B
| $260K | ﹤0.01% |
28,116
-3,720
| -12% | -$32.1K |
|
|
BGC
1734
DELISTED
General Cable Corporation
BGC
| $260K | ﹤0.01% |
21,270
-14,683
| -41% | -$150K |
|
|
TLMR
1735
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $260K | ﹤0.01% |
14,352
-1,437
| -9% | -$24.3K |
|
1736
Insperity
NSP
$2.03B
| $258K | ﹤0.01% |
9,972
+934
| +10% | +$22K |
|
|
POLY
1737
DELISTED
Plantronics, Inc.
POLY
| $257K | ﹤0.01% |
6,548
-3,576
| -35% | -$140K |
|
1738
Axalta
AXTA
$7.45B
| $256K | ﹤0.01% |
+8,756
| New | +$223K |
|
|
NFBK
1739
DELISTED
Northfield Bancorp
NFBK
| $256K | ﹤0.01% |
15,545
+2,779
| +22% | +$43.3K |
|
|
CRZO
1740
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $256K | ﹤0.01% |
8,292
-5,499
| -40% | -$139K |
|
1741
CONMED
CNMD
$1.3B
| $255K | ﹤0.01% |
+6,074
| New | +$238K |
|
1742
InterDigital
IDCC
$6.75B
| $255K | ﹤0.01% |
+4,578
| New | +$221K |
|
1743
Park National Corp
PRK
$3.84B
| $255K | ﹤0.01% |
2,831
-399
| -12% | -$34.4K |
|
1744
ESCO Technologies
ESE
$7.77B
| $254K | ﹤0.01% |
6,515
-776
| -11% | -$27.5K |
|
1745
Groupon
GRPN
$1.03B
| $253K | ﹤0.01% |
3,166
-249
| -7% | -$17.2K |
|
|
LMNX
1746
DELISTED
Luminex Corp
LMNX
| $253K | ﹤0.01% |
13,048
+3,499
| +37% | +$66.6K |
|
|
BONA
1747
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $253K | ﹤0.01% |
18,685
-6,203
| -25% | -$83.4K |
|
1748
Urban Outfitters
URBN
$6.46B
| $252K | ﹤0.01% |
7,627
-3,850
| -34% | -$102K |
|
1749
York Water
YORW
$511M
| $252K | ﹤0.01% |
+8,250
| New | +$226K |
|
|
CRAY
1750
DELISTED
Cray, Inc.
CRAY
| $252K | ﹤0.01% |
+6,014
| New | +$229K |
|
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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.