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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
DRYS
2101
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$11K
TAL
2102
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-15,354
Closed -$244K
CTCM
2103
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-35,763
Closed -$66K
HNT
2104
DELISTED
HEALTH NET INC
HNT
– –
-21,980
Closed -$1.5M
PRE
2105
DELISTED
PARTNERRE LTD
PRE
– –
-72,495
Closed -$10.1M
SFG
2106
DELISTED
STANCORP FINL GRP
SFG
– –
-12,839
Closed -$1.46M
GMCR
2107
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-63,610
Closed -$5.72M
MR
2108
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-53,690
Closed -$1.46M
SLH
2109
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-9,330
Closed -$512K
CCG
2110
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-35,941
Closed -$244K
DMND
2111
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,618
Closed -$217K
SIRO
2112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-42,446
Closed -$4.65M
PCL
2113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-47,284
Closed -$2.26M
SWI
2114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,070
Closed -$416K
PBY
2115
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-17,786
Closed -$327K
BRCM
2116
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-182,224
Closed -$10.5M
SYA
2117
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-296,460
Closed -$9.42M
PCP
2118
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-68,304
Closed -$15.8M
MW
2119
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-15,987
Closed -$235K
BMR
2120
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-31,218
Closed -$740K
MDAS
2121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,720
Closed -$239K
DYAX
2122
DELISTED
DYAX CORPORATION
DYAX
– –
-11,453
Closed -$431K
UTIW
2123
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,160
Closed -$142K
PMCS
2124
DELISTED
P M C SIERRA INC
PMCS
– –
-11,861
Closed -$138K
PVA
2125
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,602
Closed -$3K
82 83 84
85
86

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LCM
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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.