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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
MIC
2076
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,250
Closed -$454K
MR
2077
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,016
Closed -$110K
VSLR
2078
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-22,362
Closed -$214K
MNTA
2079
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,509
Closed -$171K
CCMP
2080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,490
Closed -$240K
I
2081
DELISTED
INTELSAT S. A.
I
– –
-28,755
Closed -$120K
ZAYO
2082
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,718
Closed -$205K
IPHS
2083
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,836
Closed -$227K
CBPX
2084
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,563
Closed -$219K
ACHN
2085
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,644
Closed -$126K
SEMG
2086
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,511
Closed -$217K
ACET
2087
DELISTED
Aceto Corp
ACET
– –
-8,329
Closed -$225K
TAHO
2088
DELISTED
Tahoe Resources Inc
TAHO
– –
-93,085
Closed -$807K
CYHHZ
2089
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,445
– –
STBZ
2090
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-9,536
Closed -$201K
FCE.A
2091
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-41,627
Closed -$913K
KS
2092
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-20,074
Closed -$453K
EDR
2093
DELISTED
Education Realty Trust Inc
EDR
– –
-6,393
Closed -$242K
PMC
2094
DELISTED
PharMerica Corporation
PMC
– –
-9,352
Closed -$327K
ABCO
2095
DELISTED
Advisory Board Co
ABCO
– –
-5,364
Closed -$266K
PWE
2096
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-16,025
Closed -$13K
FNBC
2097
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,612
Closed -$285K
MENT
2098
DELISTED
Mentor Graphics Corp
MENT
– –
-10,039
Closed -$185K
TPLM
2099
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,958
Closed -$9K
NILE
2100
DELISTED
Blue Nile, Inc.
NILE
– –
-5,449
Closed -$202K
82 83
84
85 86

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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.