We are live on ! Find out more
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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$11.1M 0.09%
361,280
+161,500
+81% +$4.56M
CHKP icon
252
Check Point Software Technologies
CHKP
$14.3B
$11.1M 0.09%
126,370
+11,621
+10% +$934K
AFG icon
253
American Financial Group
AFG
$11.9B
$11M 0.09%
156,983
+1,771
+1% +$121K
SKM icon
254
SK Telecom
SKM
$11.4B
$11M 0.09%
332,019
+1,460
+0.4% +$47.2K
HIG icon
255
Hartford Financial Services
HIG
$39.9B
$11M 0.09%
238,453
+5,806
+2% +$244K
COR icon
256
Cencora
COR
$62B
$11M 0.09%
126,656
-13,188
-9% -$1.17M
EBAY icon
257
eBay
EBAY
$51.2B
$10.8M 0.09%
450,657
-5,559
-1% -$135K
CAH icon
258
Cardinal Health
CAH
$53.7B
$10.7M 0.09%
130,949
+2,957
+2% +$240K
CSX icon
259
CSX Corp
CSX
$94B
$10.7M 0.09%
1,245,819
-87,948
-7% -$713K
FMS icon
260
Fresenius Medical Care
FMS
$13.4B
$10.7M 0.09%
242,394
-4,992
-2% -$211K
PKX icon
261
POSCO
PKX
$14.7B
$10.7M 0.09%
225,623
+37,071
+20% +$1.47M
SHW icon
262
Sherwin-Williams
SHW
$83.5B
$10.6M 0.09%
112,083
+9,309
+9% +$815K
RSG icon
263
Republic Services
RSG
$67.4B
$10.6M 0.09%
222,246
+15,548
+8% +$705K
ASX icon
264
ASE Group
ASX
$68.3B
$10.5M 0.09%
1,792,586
-22,421
-1% -$122K
PCAR icon
265
PACCAR
PCAR
$70.5B
$10.5M 0.09%
287,586
+142,773
+99% +$4.78M
SRE icon
266
Sempra
SRE
$58.1B
$10.5M 0.09%
201,024
+13,256
+7% +$639K
SHG icon
267
Shinhan Financial Group
SHG
$32.1B
$10.3M 0.09%
292,983
-43,186
-13% -$1.41M
ORAN
268
DELISTED
Orange
ORAN
$10.2M 0.09%
589,704
+32,237
+6% +$556K
WEC icon
269
WEC Energy
WEC
$36.3B
$10.2M 0.09%
169,806
+25,043
+17% +$1.4M
HCA icon
270
HCA Healthcare
HCA
$88.4B
$10.1M 0.09%
129,652
+48,725
+60% +$3.4M
CRH icon
271
CRH
CRH
$66.6B
$10.1M 0.09%
358,606
-21,813
-6% -$578K
ERIC icon
272
Ericsson
ERIC
$32.1B
$10.1M 0.09%
1,007,084
+298,720
+42% +$2.75M
PPL
273
PPL Corp
PPL
$26.9B
$10.1M 0.09%
265,312
+35,305
+15% +$1.25M
CUK
274
DELISTED
Carnival PLC
CUK
$10.1M 0.09%
185,967
-9,882
-5% -$497K
VOD icon
275
Vodafone
VOD
$37.1B
$10M 0.09%
313,375
+48,549
+18% +$1.51M
9 10
11
12 13

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.