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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
LIOX
1976
DELISTED
Lionbridge Technologies
LIOX
$96K ﹤0.01%
+18,990
New +$86.6K
CZR
1977
DELISTED
Caesars Entertainment Corporation
CZR
$96K ﹤0.01%
14,085
-4,100
-23% -$28.7K
VG
1978
DELISTED
Vonage Holdings Corporation
VG
$94K ﹤0.01%
20,678
-6,201
-23% -$30.6K
P
1979
DELISTED
Pandora Media Inc
P
$92K ﹤0.01%
+10,324
New +$101K
NVAX icon
1980
Novavax
NVAX
$1.21B
$89K ﹤0.01%
862
-334
-28% -$35.8K
SGI
1981
DELISTED
Silicon Graphics Intl.
SGI
$89K ﹤0.01%
12,435
-10,480
-46% -$63.9K
MWW
1982
DELISTED
Monster Worldwide Inc
MWW
$87K ﹤0.01%
26,641
+492
+2% +$1.91K
RIC
1983
DELISTED
Richmont Mines Inc.
RIC
$86K ﹤0.01%
15,305
– –
DHX icon
1984
DHI Group
DHX
$177M
$84K ﹤0.01%
10,382
-7,325
-41% -$60.2K
GSAT icon
1985
Globalstar
GSAT
$10.1B
$82K ﹤0.01%
3,731
-726
-16% -$13.8K
VALE.P
1986
DELISTED
Vale S A
VALE.P
$82K ﹤0.01%
26,244
+2,339
+10% +$5.38K
RGLS
1987
DELISTED
Regulus Therapeutics
RGLS
$80K ﹤0.01%
+96
New +$76.4K
WIN
1988
DELISTED
Windstream Holdings Inc
WIN
$78K ﹤0.01%
+2,039
New +$66.2K
CMRX
1989
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
+15,093
New +$98.5K
AMKR icon
1990
Amkor Technology
AMKR
$10.6B
$73K ﹤0.01%
12,454
-1,892
-13% -$10.3K
EGO icon
1991
Eldorado Gold
EGO
$8.33B
$72K ﹤0.01%
4,534
+572
+14% +$8.27K
CHGG icon
1992
Chegg
CHGG
$116M
$69K ﹤0.01%
+15,576
New +$79K
MTBL
1993
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$68K ﹤0.01%
13,895
-6,103
-31% -$29K
SGYP
1994
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$63K ﹤0.01%
22,760
+6,229
+38% +$22.6K
LEJU
1995
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$61K ﹤0.01%
+1,179
New +$52.9K
INFI
1996
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59K ﹤0.01%
+11,194
New +$68.5K
MY
1997
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$59K ﹤0.01%
24,503
+5,125
+26% +$11.8K
MUX icon
1998
McEwen Inc
MUX
$1B
$55K ﹤0.01%
+2,901
New +$45.1K
AT
1999
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
22,309
-2,183
-9% -$4.15K
CLNE icon
2000
Clean Energy Fuels
CLNE
$416M
$54K ﹤0.01%
18,542
-25,814
-58% -$72.6K
78 79
80
81 82

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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.