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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
AVT icon
226
Avnet
AVT
$6.86B
$12.2M 0.1%
275,217
+36,469
+15% +$1.5M
OMC icon
227
Omnicom Group
OMC
$22.7B
$12.2M 0.1%
146,341
+11,308
+8% +$852K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$12.2M 0.1%
1,902,278
+442,243
+30% +$2.81M
JCI icon
229
Johnson Controls International
JCI
$85.1B
$12.1M 0.1%
297,046
+32,504
+12% +$1.24M
GLW icon
230
Corning
GLW
$107B
$12.1M 0.1%
578,127
+70,803
+14% +$1.31M
MKC icon
231
McCormick & Company Non-Voting
MKC
$14B
$12.1M 0.1%
242,452
+29,266
+14% +$1.32M
MON
232
DELISTED
Monsanto Co
MON
$11.9M 0.1%
135,757
-1,409
-1% -$127K
AON icon
233
Aon
AON
$80.6B
$11.9M 0.1%
113,973
+12,595
+12% +$1.18M
SNN icon
234
Smith & Nephew
SNN
$13.7B
$11.9M 0.1%
356,374
-7,275
-2% -$238K
CAKE icon
235
Cheesecake Factory
CAKE
$5.03B
$11.9M 0.1%
223,555
+20,786
+10% +$1.03M
KMI icon
236
Kinder Morgan
KMI
$70.9B
$11.9M 0.1%
663,897
+315,688
+91% +$5.16M
LUV icon
237
Southwest Airlines
LUV
$21.7B
$11.8M 0.1%
263,666
+25,777
+11% +$1.05M
SHPG
238
DELISTED
Shire pic
SHPG
$11.8M 0.1%
68,587
+5,497
+9% +$921K
PARA
239
DELISTED
Paramount Global Class B
PARA
$11.8M 0.1%
213,826
+39,523
+23% +$1.92M
SCHW
240
Charles Schwab
SCHW
$182B
$11.8M 0.1%
419,443
+10,107
+2% +$267K
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$11.7M 0.1%
121,576
+8,990
+8% +$791K
GCI
242
DELISTED
Gannett Co., Inc
GCI
$11.7M 0.1%
770,125
+138,242
+22% +$2.08M
HUM icon
243
Humana
HUM
$43.9B
$11.6M 0.1%
63,470
+9,052
+17% +$1.57M
LYB icon
244
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.1%
134,476
-10,542
-7% -$846K
STT icon
245
State Street
STT
$48.4B
$11.4M 0.1%
194,772
+27,077
+16% +$1.54M
CLX icon
246
Clorox
CLX
$12B
$11.3M 0.1%
90,007
+10,528
+13% +$1.34M
DE icon
247
Deere & Co
DE
$165B
$11.3M 0.1%
146,875
+36,874
+34% +$2.89M
SPIL
248
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11.2M 0.1%
1,403,585
+21,571
+2% +$165K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.1M 0.1%
112,626
+24,856
+28% +$2.23M
AVGO icon
250
Broadcom
AVGO
$1.76T
$11.1M 0.1%
719,370
+256,430
+55% +$3.47M
8 9
10
11 12

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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.