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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
ACRE
2026
Ares Commercial Real Estate
ACRE
$247M
– –
-31,525
Closed -$361K
OSG
2027
Octave Specialty Group
OSG
$257M
– –
-13,838
Closed -$195K
AROC icon
2028
Archrock
AROC
$6.16B
– –
-17,514
Closed -$132K
ARWR icon
2029
Arrowhead Research
ARWR
$12.1B
– –
-11,384
Closed -$70K
BX icon
2030
Blackstone
BX
$104B
– –
-11,179
Closed -$327K
CCS icon
2031
Century Communities
CCS
$1.98B
– –
-23,891
Closed -$423K
CERS icon
2032
Cerus
CERS
$575M
– –
-11,370
Closed -$72K
CIVI
2033
DELISTED
Civitas Resources
CIVI
– –
-143
Closed -$84K
CLDX icon
2034
Celldex Therapeutics
CLDX
$2.94B
– –
-1,644
Closed -$387K
CPAC
2035
Cementos Pacasmayo
CPAC
$1.04B
– –
-9,309
Closed -$89K
CPF icon
2036
Central Pacific Financial
CPF
$1.02B
– –
-10,617
Closed -$234K
CSR
2037
Centerspace
CSR
$952M
– –
-1,985
Closed -$138K
DIOD icon
2038
Diodes
DIOD
$3.5B
– –
-10,812
Closed -$248K
FRO icon
2039
Frontline
FRO
$8.71B
– –
-35,661
Closed -$533K
HLIT icon
2040
Harmonic Inc
HLIT
$1.15B
– –
-15,598
Closed -$63K
HUBG icon
2041
HUB Group
HUBG
$2.92B
– –
-17,024
Closed -$280K
IMMP
2042
Immutep
IMMP
$56.1M
– –
-3,237
Closed -$12K
IOSP icon
2043
Innospec
IOSP
$2.09B
– –
-4,116
Closed -$224K
KN icon
2044
Knowles
KN
$2.95B
– –
-12,976
Closed -$173K
LILAK icon
2045
Liberty Latin America Class C
LILAK
$1.69B
– –
-5,783
Closed -$213K
LSAK icon
2046
Lesaka Technologies
LSAK
$384M
– –
-14,605
Closed -$197K
MATV icon
2047
Mativ Holdings
MATV
$479M
– –
-8,017
Closed -$337K
MFIC icon
2048
MidCap Financial Investment
MFIC
$801M
– –
-4,758
Closed -$75K
MNKD icon
2049
MannKind Corp
MNKD
$1.19B
– –
-4,626
Closed -$34K
MTDR icon
2050
Matador Resources
MTDR
$6.04B
– –
-12,371
Closed -$245K
80 81
82
83 84

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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.