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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 | |
|---|---|---|---|---|---|---|
1801
Peoples Bancorp
PEBO
$1.51B
| $231K | ﹤0.01% |
+11,827
| New | +$215K |
|
|
FNGN
1802
DELISTED
Financial Engines, Inc.
FNGN
| $231K | ﹤0.01% |
7,356
-2,391
| -25% | -$66.3K |
|
1803
Hyster-Yale Materials Handling
HY
$576M
| $230K | ﹤0.01% |
+3,454
| New | +$196K |
|
1804
Liberty Broadband Class A
LBRDA
$4.89B
| $230K | ﹤0.01% |
+3,948
| New | +$199K |
|
1805
John Wiley & Sons Class A
WLY
$2.83B
| $230K | ﹤0.01% |
4,705
-920
| -16% | -$40.2K |
|
|
HOS
1806
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $230K | ﹤0.01% |
23,211
+5,102
| +28% | +$42.9K |
|
|
GLF
1807
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $230K | ﹤0.01% |
37,333
+19,573
| +110% | +$85.2K |
|
1808
Columbia Banking Systems
COLB
$8.71B
| $229K | ﹤0.01% |
7,667
-2,513
| -25% | -$73.8K |
|
|
FDC
1809
DELISTED
First Data Corporation
FDC
| $229K | ﹤0.01% |
+17,665
| New | +$227K |
|
|
IMS
1810
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $229K | ﹤0.01% |
8,625
+162
| +2% | +$4.02K |
|
1811
Integer Holdings
ITGR
$3.39B
| $228K | ﹤0.01% |
6,400
-32
| -0.5% | -$1.13K |
|
|
TBI
1812
Trueblue
TBI
$227M
| $227K | ﹤0.01% |
+8,692
| New | +$201K |
|
1813
Kelly Services Class A
KELYA
$548M
| $226K | ﹤0.01% |
+11,812
| New | +$197K |
|
|
TESO
1814
DELISTED
Tesco Corp
TESO
| $226K | ﹤0.01% |
26,315
+9,116
| +53% | +$64.3K |
|
|
EFII
1815
DELISTED
Electronics for Imaging
EFII
| $226K | ﹤0.01% |
5,338
+187
| +4% | +$7.63K |
|
1816
Marten Transport
MRTN
$1.22B
| $225K | ﹤0.01% |
+30,053
| New | +$206K |
|
|
HTO
1817
H2O America
HTO
$2.67B
| $225K | ﹤0.01% |
+6,179
| New | +$208K |
|
|
HF
1818
DELISTED
HFF Inc.
HF
| $225K | ﹤0.01% |
8,182
-406
| -5% | -$10.8K |
|
|
TUMI
1819
DELISTED
TUMI HLDGS INC COM
TUMI
| $225K | ﹤0.01% |
+8,385
| New | +$170K |
|
|
ATCO
1820
DELISTED
Atlas Corp.
ATCO
| $224K | ﹤0.01% |
+12,197
| New | +$204K |
|
|
MESG
1821
DELISTED
XURA INC COM (DE)
MESG
| $224K | ﹤0.01% |
11,399
+48
| +0.4% | +$984 |
|
1822
E.W. Scripps
SSP
$270M
| $223K | ﹤0.01% |
+14,276
| New | +$251K |
|
|
BOBE
1823
DELISTED
Bob Evans Farms, Inc.
BOBE
| $223K | ﹤0.01% |
+4,773
| New | +$201K |
|
1824
Community Bank
CBU
$3.39B
| $221K | ﹤0.01% |
+5,774
| New | +$215K |
|
1825
Griffon
GFF
$4.02B
| $221K | ﹤0.01% |
14,299
-1,553
| -10% | -$23.5K |
|
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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.