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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
MTRX icon
2051
Matrix Service
MTRX
$312M
– –
-12,534
Closed -$257K
NMIH icon
2052
NMI Holdings
NMIH
$3.37B
– –
-12,811
Closed -$87K
NSIT icon
2053
Insight Enterprises
NSIT
$3.85B
– –
-8,676
Closed -$218K
OFG icon
2054
OFG Bancorp
OFG
$2.21B
– –
-10,496
Closed -$77K
OSIS icon
2055
OSI Systems
OSIS
$3.53B
– –
-2,585
Closed -$229K
OUT icon
2056
Outfront Media
OUT
$5.75B
– –
-9,925
Closed -$213K
QNST icon
2057
QuinStreet
QNST
$927M
– –
-15,109
Closed -$65K
SAH icon
2058
Sonic Automotive
SAH
$3.56B
– –
-13,332
Closed -$303K
SNCR
2059
DELISTED
Synchronoss Technologies
SNCR
– –
-717
Closed -$227K
SPWH icon
2060
Sportsman's Warehouse
SPWH
$44.9M
– –
-16,429
Closed -$212K
STE icon
2061
Steris
STE
$22.9B
– –
-4,819
Closed -$363K
STRA icon
2062
Strategic Education
STRA
$1.98B
– –
-5,095
Closed -$306K
SUN icon
2063
Sunoco
SUN
$14.4B
– –
-5,235
Closed -$207K
TX icon
2064
Ternium
TX
$9.43B
– –
-15,998
Closed -$199K
WSR
2065
DELISTED
Whitestone REIT
WSR
– –
-10,002
Closed -$120K
YELP icon
2066
Yelp
YELP
$1.54B
– –
-11,194
Closed -$322K
PRKS icon
2067
United Parks & Resorts
PRKS
$2.19B
– –
-13,035
Closed -$257K
ONIT
2068
Onity Group
ONIT
$342M
– –
-2,319
Closed -$242K
AIFU
2069
AIFU Inc
AIFU
$193M
– –
-39
Closed -$143K
SLCA
2070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,287
Closed -$249K
GHL
2071
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,537
Closed -$244K
LTRPA
2072
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,409
Closed -$468K
RFP
2073
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,434
Closed -$140K
LHCG
2074
DELISTED
LHC Group LLC
LHCG
– –
-4,421
Closed -$200K
MNDT
2075
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,117
Closed -$562K
81 82
83
84 85

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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.