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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1826
DELISTED
Bottomline Technologies Inc
EPAY
| $221K | ﹤0.01% |
+7,240
| New | +$207K |
|
1827
Quad
QUAD
$479M
| $220K | ﹤0.01% |
17,031
+1,878
| +12% | +$20.3K |
|
1828
El Pollo Loco
LOCO
$503M
| $219K | ﹤0.01% |
16,394
-3,819
| -19% | -$48K |
|
|
RWT
1829
Redwood Trust
RWT
$588M
| $219K | ﹤0.01% |
16,732
-2,158
| -11% | -$25.2K |
|
|
SFUN
1830
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $219K | ﹤0.01% |
732
-768
| -51% | -$218K |
|
|
ESL
1831
DELISTED
Esterline Technologies
ESL
| $219K | ﹤0.01% |
3,422
-7,748
| -69% | -$510K |
|
1832
BJ's Restaurants
BJRI
$1.47B
| $218K | ﹤0.01% |
+5,246
| New | +$224K |
|
1833
CorVel
CRVL
$3.18B
| $218K | ﹤0.01% |
16,584
| – | – |
|
|
MDC
1834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
+12,059
| New | +$195K |
|
|
CAB
1835
DELISTED
Cabela's Inc
CAB
| $218K | ﹤0.01% |
4,470
-3,345
| -43% | -$150K |
|
1836
Pacific Biosciences
PACB
$435M
| $217K | ﹤0.01% |
25,475
-1,275
| -5% | -$12.5K |
|
|
SOHU
1837
Sohu.com
SOHU
$352M
| $217K | ﹤0.01% |
4,382
-3,317
| -43% | -$161K |
|
|
AKRX
1838
DELISTED
Akorn Inc
AKRX
| $217K | ﹤0.01% |
9,240
+570
| +7% | +$15K |
|
1839
LiveRamp
RAMP
$2.29B
| $216K | ﹤0.01% |
+10,067
| New | +$200K |
|
1840
TTEC Holdings
TTEC
$124M
| $216K | ﹤0.01% |
7,798
+40
| +0.5% | +$1.07K |
|
1841
Agios Pharmaceuticals
AGIO
$2.08B
| $213K | ﹤0.01% |
+5,252
| New | +$225K |
|
|
DATA
1842
DELISTED
Tableau Software, Inc.
DATA
| $213K | ﹤0.01% |
+4,639
| New | +$269K |
|
|
WEB
1843
DELISTED
Web.com Group, Inc.
WEB
| $213K | ﹤0.01% |
10,765
+290
| +3% | +$5.3K |
|
1844
Empire State Realty Trust
ESRT
$1B
| $212K | ﹤0.01% |
+12,079
| New | +$199K |
|
1845
Financial Institutions
FISI
$812M
| $212K | ﹤0.01% |
+7,296
| New | +$199K |
|
1846
Usana Health Sciences
USNA
$419M
| $211K | ﹤0.01% |
3,476
+90
| +3% | +$5.3K |
|
|
WBMD
1847
DELISTED
WebMD Health Corp.
WBMD
| $211K | ﹤0.01% |
+3,374
| New | +$181K |
|
|
ELME
1848
Elme Communities
ELME
$145M
| $210K | ﹤0.01% |
+7,173
| New | +$189K |
|
1849
Valley National Bancorp
VLY
$7.9B
| $210K | ﹤0.01% |
21,996
+8,824
| +67% | +$80.2K |
|
1850
AXIS Capital
AXS
$7.73B
| $209K | ﹤0.01% |
3,768
-87
| -2% | -$4.7K |
|
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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.