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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
TW
2126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,904
Closed -$758K
HKTV
2127
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-16,856
Closed -$63K
HCBK
2128
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-16,358
Closed -$166K
CJES
2129
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,481
Closed -$50K
RAS
2130
DELISTED
RAIT Financial Trust
RAS
– –
-21,926
Closed -$59K
EZCH
2131
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-25,965
Closed -$642K
IRC
2132
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-14,723
Closed -$156K
MTL
2133
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-7,092
Closed -$12K
CGG
2134
DELISTED
CGG
CGG
– –
-600
Closed -$54K
ABAX
2135
DELISTED
Abaxis Inc
ABAX
– –
-5,849
Closed -$326K
AIXG
2136
DELISTED
Aixtron SE
AIXG
– –
-10,549
Closed -$46K
AMTG
2137
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,725
Closed -$188K
CB
2138
DELISTED
CHUBB CORPORATION
CB
– –
-204,899
Closed -$27.2M
POM
2139
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-130,266
Closed -$3.39M
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.