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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
SUNE
2001
DELISTED
SUNEDISON, INC COM
SUNE
$53K ﹤0.01%
97,393
-42,662
-30% -$98.3K
CLF icon
2002
Cleveland-Cliffs
CLF
$6.49B
$52K ﹤0.01%
17,453
-12,530
-42% -$26.2K
AVH
2003
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$52K ﹤0.01%
+10,536
New +$46.4K
GERN icon
2004
Geron
GERN
$898M
$41K ﹤0.01%
+13,885
New +$41.6K
ZNGA
2005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
17,967
-51,486
-74% -$115K
ARRY
2006
DELISTED
Array Biopharma Inc
ARRY
$36K ﹤0.01%
+12,234
New +$36.7K
HOV icon
2007
Hovnanian Enterprises
HOV
$779M
$34K ﹤0.01%
865
-86
-9% -$3.25K
PKD
2008
DELISTED
Parker Drilling Company
PKD
$34K ﹤0.01%
1,079
-1,573
-59% -$37.3K
SZYM
2009
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30K ﹤0.01%
14,849
-27
-0.2% -$48
AXAS
2010
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
1,418
– –
ICA
2011
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$28K ﹤0.01%
28,741
-21,908
-43% -$19.4K
NTZ
2012
Natuzzi
NTZ
$14.9M
$19K ﹤0.01%
2,539
-46
-2% -$340
GFA
2013
DELISTED
Gafisa S.A.
GFA
$19K ﹤0.01%
1,016
-264
-21% -$4.34K
UPL
2014
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K ﹤0.01%
36,523
+186
+0.5% +$220
LF
2015
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$17K ﹤0.01%
+17,360
New +$14.7K
ORIG
2016
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16K ﹤0.01%
2
-3
-60% -$28.9K
SGY
2017
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
308
-132
-30% -$17.1K
URG
2018
Ur-Energy
URG
$469M
$13K ﹤0.01%
26,625
– –
SSE
2019
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
18,816
+6,416
+52% +$3.62K
CTIC
2020
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
+1,871
New +$15K
TGB
2021
Trekor Metals
TGB
$2.45B
$7K ﹤0.01%
12,483
– –
PACD
2022
DELISTED
Pacific Drilling S A
PACD
$6K ﹤0.01%
1,125
– –
AGIG
2023
Abundia Global Impact Group
AGIG
$40.5M
$3K ﹤0.01%
116
– –
ZINC
2024
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
15,140
-16,027
-51% -$10.3K
KMI.WS
2025
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
46,815
– –
79 80
81
82 83

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HCMNY
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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.