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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 | |
|---|---|---|---|---|---|---|
|
TCF
1876
DELISTED
TCF Financial Corporation Common Stock
TCF
| $202K | ﹤0.01% |
+5,654
| New | +$188K |
|
1877
Enviri
NVRI
$624M
| $201K | ﹤0.01% |
36,882
+25,918
| +236% | +$150K |
|
|
PNNT
1878
Pennant Park Investment Corp
PNNT
$220M
| $201K | ﹤0.01% |
33,041
+20,871
| +171% | +$119K |
|
1879
Stoneridge
SRI
$200M
| $200K | ﹤0.01% |
13,721
+1,094
| +9% | +$13.8K |
|
|
WWE
1880
DELISTED
World Wrestling Entertainment
WWE
| $199K | ﹤0.01% |
11,286
-1,746
| -13% | -$29.7K |
|
|
OKSB
1881
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $198K | ﹤0.01% |
+13,185
| New | +$208K |
|
|
ADAM
1882
Adamas Trust
ADAM
$777M
| $197K | ﹤0.01% |
10,371
+6,204
| +149% | +$116K |
|
1883
National CineMedia
NCMI
$378M
| $195K | ﹤0.01% |
1,281
+235
| +22% | +$35.2K |
|
1884
Daktronics
DAKT
$946M
| $193K | ﹤0.01% |
24,445
-11,642
| -32% | -$89.4K |
|
|
PLCM
1885
DELISTED
POLYCOM INC
PLCM
| $192K | ﹤0.01% |
17,199
-11,977
| -41% | -$126K |
|
|
SHLD
1886
DELISTED
Sears Holding Corporation
SHLD
| $191K | ﹤0.01% |
+12,502
| New | +$212K |
|
|
ARIA
1887
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $191K | ﹤0.01% |
29,848
-19,118
| -39% | -$107K |
|
1888
Wendy's
WEN
$1.46B
| $188K | ﹤0.01% |
17,284
+4,663
| +37% | +$46.2K |
|
1889
Innoviva
INVA
$1.6B
| $187K | ﹤0.01% |
14,887
-834
| -5% | -$9.15K |
|
1890
PENN Entertainment
PENN
$2.84B
| $184K | ﹤0.01% |
+11,027
| New | +$158K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $179K | ﹤0.01% |
10,225
-469
| -4% | -$6.8K |
|
|
CCC
1892
DELISTED
Calgon Carbon Corp
CCC
| $179K | ﹤0.01% |
12,738
-4,332
| -25% | -$66K |
|
1893
Chord Energy
CHRD
$7.68B
| $178K | ﹤0.01% |
+24,485
| New | +$146K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $178K | ﹤0.01% |
+14,978
| New | +$161K |
|
1895
American Vanguard Corp
AVD
$68.7M
| $177K | ﹤0.01% |
11,207
-3,001
| -21% | -$39.2K |
|
1896
New York Times
NYT
$12.6B
| $173K | ﹤0.01% |
13,931
+3,909
| +39% | +$49.5K |
|
|
SEM
1897
DELISTED
Select Medical
SEM
| $172K | ﹤0.01% |
27,016
-22,144
| -45% | -$119K |
|
1898
TETRA Technologies
TTI
$1.08B
| $172K | ﹤0.01% |
27,157
-9,606
| -26% | -$56.2K |
|
|
AJRD
1899
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $172K | ﹤0.01% |
10,504
-2,097
| -17% | -$32.8K |
|
1900
CareTrust REIT
CTRE
$10B
| $171K | ﹤0.01% |
+13,463
| New | +$149K |
|
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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.