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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
DENN
1901
DELISTED
Denny's
DENN
$170K ﹤0.01%
16,445
+2,191
+15% +$21.3K
LAYN
1902
DELISTED
Layne Christensen Co
LAYN
$170K ﹤0.01%
23,655
-122
-0.5% -$712
WW
1903
DELISTED
WW International
WW
$169K ﹤0.01%
11,659
+1,752
+18% +$23.8K
SPPI
1904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$167K ﹤0.01%
26,210
+14,966
+133% +$76.8K
ACAS
1905
DELISTED
American Capital Ltd
ACAS
$167K ﹤0.01%
+10,973
New +$153K
RGS icon
1906
Regis Corp
RGS
$68.4M
$166K ﹤0.01%
548
+10
+2% +$2.9K
LL
1907
DELISTED
LL Flooring Holdings, Inc.
LL
$165K ﹤0.01%
12,579
-2,489
-17% -$31.3K
PTNR
1908
DELISTED
Partner Communications
PTNR
$165K ﹤0.01%
35,441
+771
+2% +$3.44K
ICON
1909
DELISTED
Iconix Brand Group, Inc.
ICON
$165K ﹤0.01%
2,047
+92
+5% +$6.66K
CROX icon
1910
Crocs
CROX
$6.63B
$163K ﹤0.01%
16,898
+4,736
+39% +$44.1K
CALY
1911
Callaway Golf Company
CALY
$3.28B
$163K ﹤0.01%
17,861
-518
-3% -$4.54K
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$163K ﹤0.01%
+10,686
New +$162K
WAIR
1913
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$162K ﹤0.01%
+11,248
New +$137K
PMT
1914
PennyMac Mortgage Investment
PMT
$845M
$161K ﹤0.01%
11,815
-25,718
-69% -$341K
BBBY
1915
Bed Bath & Beyond
BBBY
$479M
$160K ﹤0.01%
14,829
-725
-5% -$7.08K
MDXG icon
1916
MiMedx Group
MDXG
$630M
$158K ﹤0.01%
18,120
+6,093
+51% +$50.6K
CETV
1917
DELISTED
Central European Media Enterprises Ltd
CETV
$158K ﹤0.01%
61,920
-15,238
-20% -$37.1K
TERP
1918
DELISTED
TerraForm Power, Inc
TERP
$157K ﹤0.01%
18,094
-11,299
-38% -$105K
SMI
1919
DELISTED
Semiconductor Manufacturing Intl
SMI
$155K ﹤0.01%
34,925
-21,913
-39% -$96.4K
ACCO icon
1920
Acco Brands
ACCO
$399M
$154K ﹤0.01%
17,155
+6,820
+66% +$47.7K
ARNA
1921
DELISTED
Arena Pharmaceuticals Inc
ARNA
$154K ﹤0.01%
7,823
+1,695
+28% +$27.2K
ENOC
1922
DELISTED
EnerNOC, Inc.
ENOC
$152K ﹤0.01%
20,268
+8,929
+79% +$49.3K
SBY
1923
DELISTED
Silver Bay Realty Trust Corp.
SBY
$152K ﹤0.01%
10,246
+30
+0.3% +$422
NRF
1924
DELISTED
NorthStar Realty Finance Corp.
NRF
$152K ﹤0.01%
11,579
-2,402
-17% -$29.5K
FDML
1925
DELISTED
Federal-Mogul Holdings Corporation
FDML
$152K ﹤0.01%
15,373
+1,721
+13% +$10.8K
75 76
77
78 79

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.