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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
ADTN icon
1776
Adtran
ADTN
$675M
$242K ﹤0.01%
11,956
+1,581
+15% +$29.2K
SPB icon
1777
Spectrum Brands
SPB
$2.03B
$240K ﹤0.01%
2,193
+3
+0.1% +$296
FCPT icon
1778
Four Corners Property Trust
FCPT
$2.89B
$239K ﹤0.01%
13,323
-1,796
-12% -$30.1K
PAG icon
1779
Penske Automotive Group
PAG
$14.7B
$239K ﹤0.01%
+6,295
New +$224K
SNBR
1780
DELISTED
Sleep Number
SNBR
$239K ﹤0.01%
12,337
+2,437
+25% +$46.5K
USPH icon
1781
US Physical Therapy
USPH
$1.22B
$238K ﹤0.01%
+4,794
New +$238K
PFC
1782
DELISTED
Premier Financial Corp. Common Stock
PFC
$238K ﹤0.01%
12,372
-1,336
-10% -$25.5K
BXMT icon
1783
Blackstone Mortgage Trust
BXMT
$2.77B
$237K ﹤0.01%
+8,837
New +$223K
STN icon
1784
Stantec
STN
$8.17B
$237K ﹤0.01%
9,334
-1,366
-13% -$31.4K
SCTY
1785
DELISTED
SolarCity Corporation
SCTY
$237K ﹤0.01%
9,652
-4,505
-32% -$129K
VRTU
1786
DELISTED
Virtusa Corporation
VRTU
$235K ﹤0.01%
6,276
-1,380
-18% -$52.3K
CAA
1787
DELISTED
CalAtlantic Group, Inc.
CAA
$235K ﹤0.01%
7,038
-6,890
-49% -$216K
FUR
1788
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$235K ﹤0.01%
+17,866
New +$231K
INN
1789
Summit Hotel Properties
INN
$766M
$234K ﹤0.01%
19,559
+6,227
+47% +$66.3K
NBTB icon
1790
NBT Bancorp
NBTB
$2.82B
$234K ﹤0.01%
8,679
-1,274
-13% -$33.1K
UBNK
1791
DELISTED
United Financial Bancorp, Inc.
UBNK
$234K ﹤0.01%
18,603
+7,725
+71% +$91.2K
IRBT
1792
DELISTED
iRobot
IRBT
$233K ﹤0.01%
+6,594
New +$215K
BRS
1793
DELISTED
Bristow Group, Inc.
BRS
$233K ﹤0.01%
12,298
-1,381
-10% -$25.6K
BEL
1794
DELISTED
Belmond Ltd.
BEL
$233K ﹤0.01%
+24,635
New +$219K
AMWD
1795
DELISTED
American Woodmark
AMWD
$232K ﹤0.01%
3,113
+273
+10% +$18.4K
SMTC icon
1796
Semtech
SMTC
$9.65B
$232K ﹤0.01%
+10,569
New +$203K
NAV
1797
DELISTED
Navistar International
NAV
$232K ﹤0.01%
18,505
+6,748
+57% +$61.5K
CATM
1798
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$232K ﹤0.01%
6,435
+116
+2% +$3.79K
MTSC
1799
DELISTED
MTS Systems Corp
MTSC
$232K ﹤0.01%
+3,812
New +$210K
HPP
1800
Hudson Pacific Properties
HPP
$758M
$231K ﹤0.01%
+1,140
New +$207K
70 71
72
73 74

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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.