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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
TIVO
1951
DELISTED
TIVO INC
TIVO
$122K ﹤0.01%
+12,847
New +$103K
PLUG icon
1952
Plug Power
PLUG
$2.65B
$121K ﹤0.01%
58,827
-6,370
-10% -$12K
RT
1953
DELISTED
Ruby Tuesday Georgia
RT
$121K ﹤0.01%
+22,568
New +$118K
EJ
1954
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$119K ﹤0.01%
19,159
-1,113
-5% -$6.58K
MOD icon
1955
Modine Manufacturing
MOD
$9.46B
$118K ﹤0.01%
+10,693
New +$90.7K
STNG icon
1956
Scorpio Tankers
STNG
$3.91B
$117K ﹤0.01%
2,010
+559
+39% +$33.1K
AZTA icon
1957
Azenta
AZTA
$1.3B
$116K ﹤0.01%
11,113
-2,663
-19% -$25.4K
EGHT icon
1958
8x8 Inc
EGHT
$279M
$116K ﹤0.01%
11,492
+806
+8% +$8.84K
GTE icon
1959
Gran Tierra Energy
GTE
$236M
$116K ﹤0.01%
4,715
+771
+20% +$17.9K
RYAM icon
1960
Rayonier Advanced Materials
RYAM
$562M
$115K ﹤0.01%
12,067
-12,656
-51% -$99.8K
AENZ
1961
DELISTED
Aenza S.A.A.
AENZ
$115K ﹤0.01%
9,439
+2,566
+37% +$25.5K
SCLN
1962
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$114K ﹤0.01%
+10,368
New +$92.2K
FORM icon
1963
FormFactor
FORM
$6.51B
$113K ﹤0.01%
+15,556
New +$118K
REGI
1964
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
11,933
-3,926
-25% -$30.1K
CTT
1965
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$110K ﹤0.01%
+10,164
New +$109K
KRO icon
1966
KRONOS Worldwide
KRO
$712M
$107K ﹤0.01%
+18,670
New +$97.3K
ANW
1967
DELISTED
Aegean Marine Petroleum Network
ANW
$106K ﹤0.01%
+13,969
New +$99K
HMY icon
1968
Harmony Gold Mining
HMY
$9.7B
$105K ﹤0.01%
28,800
+2,111
+8% +$5.53K
MRD
1969
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$104K ﹤0.01%
10,209
-7,747
-43% -$91.6K
LNW
1970
DELISTED
Light & Wonder
LNW
$102K ﹤0.01%
10,782
-4,704
-30% -$35.1K
OCLR
1971
DELISTED
Oclaro Inc.
OCLR
$102K ﹤0.01%
+18,899
New +$79.8K
GGB icon
1972
Gerdau
GGB
$9.54B
$98K ﹤0.01%
69,449
-274,394
-80% -$244K
COWN
1973
DELISTED
Cowen Inc. Class A Common Stock
COWN
$97K ﹤0.01%
+6,347
New +$83.1K
FPO
1974
DELISTED
First Potomac Realty Trust
FPO
$97K ﹤0.01%
10,704
-2,621
-20% -$24.1K
SRCI
1975
DELISTED
SRC Energy Inc
SRCI
$96K ﹤0.01%
+12,303
New +$82.6K
77 78
79
80 81

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LCM
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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.