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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 | |
|---|---|---|---|---|---|---|
|
FSP
1926
Franklin Street Properties
FSP
$49.9M
| $151K | ﹤0.01% |
14,232
-1,263
| -8% | -$12.3K |
|
|
BNCL
1927
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $150K | ﹤0.01% |
10,948
-81
| -0.7% | -$1.05K |
|
1928
Liquidity Services
LQDT
$1.2B
| $146K | ﹤0.01% |
28,119
-4,755
| -14% | -$25.4K |
|
|
BLT
1929
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $146K | ﹤0.01% |
14,639
-5,588
| -28% | -$53.6K |
|
|
RTEC
1930
DELISTED
Rudolph Technologies Inc
RTEC
| $145K | ﹤0.01% |
+10,615
| New | +$134K |
|
1931
Manitowoc
MTW
$491M
| $143K | ﹤0.01% |
8,269
-56,033
| -87% | -$814K |
|
1932
Tidewater
TDW
$3.63B
| $138K | ﹤0.01% |
628
-751
| -54% | -$149K |
|
1933
Kinross Gold
KGC
$27.7B
| $136K | ﹤0.01% |
40,040
-3,785
| -9% | -$9.4K |
|
1934
Hecla Mining
HL
$9.49B
| $134K | ﹤0.01% |
48,268
-15,301
| -24% | -$34.6K |
|
|
KBAL
1935
DELISTED
Kimball International
KBAL
| $134K | ﹤0.01% |
11,789
+1,648
| +16% | +$17.4K |
|
|
MTOR
1936
DELISTED
MERITOR, Inc.
MTOR
| $134K | ﹤0.01% |
+16,610
| New | +$121K |
|
|
SAAS
1937
DELISTED
inContact, Inc.
SAAS
| $134K | ﹤0.01% |
+15,055
| New | +$133K |
|
|
CRC
1938
DELISTED
California Resources Corporation
CRC
| $133K | ﹤0.01% |
12,869
-9,605
| -43% | -$113K |
|
|
CPE
1939
DELISTED
Callon Petroleum Company
CPE
| $132K | ﹤0.01% |
1,496
-205
| -12% | -$14.2K |
|
1940
Builders FirstSource
BLDR
$7.29B
| $130K | ﹤0.01% |
11,545
+436
| +4% | +$3.78K |
|
1941
GoPro
GPRO
$120M
| $129K | ﹤0.01% |
10,799
-17,242
| -61% | -$214K |
|
1942
Metallus
MTUS
$833M
| $129K | ﹤0.01% |
14,163
-23,148
| -62% | -$169K |
|
1943
Kulicke & Soffa
KLIC
$4.34B
| $127K | ﹤0.01% |
11,190
+410
| +4% | +$4.47K |
|
1944
SunCoke Energy
SXC
$794M
| $127K | ﹤0.01% |
+19,590
| New | +$83.3K |
|
|
AXIA
1945
AXIA Energia
AXIA
$22.9B
| $126K | ﹤0.01% |
89,393
+24,375
| +37% | +$29.1K |
|
1946
TTM Technologies
TTMI
$10.6B
| $125K | ﹤0.01% |
18,801
+3,711
| +25% | +$22.9K |
|
|
ISBC
1947
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | ﹤0.01% |
+10,719
| New | +$124K |
|
|
SMRT
1948
DELISTED
Stein Mart Inc
SMRT
| $125K | ﹤0.01% |
+17,093
| New | +$121K |
|
|
NPKI
1949
NPK International
NPKI
$1.02B
| $124K | ﹤0.01% |
28,605
+12,139
| +74% | +$51.9K |
|
1950
Flotek Industries
FTK
$789M
| $122K | ﹤0.01% |
+2,776
| New | +$122K |
|
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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.