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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 | |
|---|---|---|---|---|---|---|
|
BKS
1751
DELISTED
Barnes & Noble
BKS
| $252K | ﹤0.01% |
+20,426
| New | +$200K |
|
|
FCS
1752
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $252K | ﹤0.01% |
12,611
+491
| +4% | +$9.95K |
|
1753
Adeia
ADEA
$2.55B
| $251K | ﹤0.01% |
30,599
+1,625
| +6% | +$12.4K |
|
1754
MGIC Investment
MTG
$6.47B
| $251K | ﹤0.01% |
32,730
-3,128
| -9% | -$22.4K |
|
|
LOGM
1755
DELISTED
LogMein, Inc.
LOGM
| $251K | ﹤0.01% |
4,968
+1,305
| +36% | +$67.3K |
|
|
N
1756
DELISTED
Netsuite Inc
N
| $251K | ﹤0.01% |
3,661
-872
| -19% | -$57.1K |
|
|
HAWK
1757
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $251K | ﹤0.01% |
7,332
-644
| -8% | -$23.4K |
|
|
VTLE
1758
DELISTED
Vital Energy
VTLE
| $250K | ﹤0.01% |
1,575
-837
| -35% | -$114K |
|
1759
Zillow
ZG
$7.85B
| $250K | ﹤0.01% |
9,772
-236
| -2% | -$5.25K |
|
|
ANH
1760
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $248K | ﹤0.01% |
53,321
+32,481
| +156% | +$145K |
|
|
CAVM
1761
DELISTED
Cavium, Inc.
CAVM
| $248K | ﹤0.01% |
4,058
+619
| +18% | +$35.7K |
|
1762
AAR Corp
AIR
$5.4B
| $246K | ﹤0.01% |
10,596
-672
| -6% | -$14.6K |
|
1763
Old National Bancorp
ONB
$10.2B
| $246K | ﹤0.01% |
20,208
-2,610
| -11% | -$30.8K |
|
1764
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $246K | ﹤0.01% |
5,022
-574
| -10% | -$27.4K |
|
|
HTB
1765
HomeTrust Bancshares
HTB
$866M
| $246K | ﹤0.01% |
13,404
+1,747
| +15% | +$32K |
|
|
ACOR
1766
DELISTED
Acorda Therapeutics
ACOR
| $246K | ﹤0.01% |
77
-19
| -20% | -$78.9K |
|
1767
Aramark
ARMK
$15B
| $245K | ﹤0.01% |
+10,286
| New | +$236K |
|
1768
AZZ Inc
AZZ
$4.24B
| $245K | ﹤0.01% |
4,326
+214
| +5% | +$11.1K |
|
|
BBT
1769
Beacon Financial Corp
BBT
$2.5B
| $245K | ﹤0.01% |
9,108
+128
| +1% | +$3.42K |
|
1770
Methode Electronics
MEI
$458M
| $244K | ﹤0.01% |
8,348
+1,306
| +19% | +$35.5K |
|
1771
Plexus
PLXS
$6.43B
| $244K | ﹤0.01% |
+6,185
| New | +$219K |
|
1772
Ennis
EBF
$554M
| $243K | ﹤0.01% |
12,434
+142
| +1% | +$2.77K |
|
|
PINC
1773
DELISTED
Premier
PINC
| $243K | ﹤0.01% |
+7,286
| New | +$237K |
|
|
AIG.WS
1774
DELISTED
American International Group, Inc.
AIG.WS
| $243K | ﹤0.01% |
12,971
-56
| -0.4% | -$1.02K |
|
|
VASC
1775
DELISTED
Vascular Solutions Inc
VASC
| $243K | ﹤0.01% |
+7,462
| New | +$215K |
|
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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.