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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
(+7.1%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$15.3M |
| 5 |
Chubb
CB
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.1B
| $9.98M | 0.09% |
279,424
+22,827
| +9% | +$745K |
|
277
Enbridge
ENB
$120B
| $9.88M | 0.08% |
253,778
+139,329
| +122% | +$4.76M |
|
278
Globe Life
GL
$14B
| $9.73M | 0.08% |
179,748
-2,069
| -1% | -$110K |
|
279
HP
HPQ
$26B
| $9.72M | 0.08% |
789,262
+130,197
| +20% | +$1.39M |
|
280
Xcel Energy
XEL
$49.2B
| $9.71M | 0.08% |
232,248
+7,750
| +3% | +$302K |
|
281
Franklin Resources
BEN
$16.8B
| $9.62M | 0.08% |
246,455
+64,241
| +35% | +$2.27M |
|
282
Henry Schein
HSIC
$9.78B
| $9.62M | 0.08% |
142,109
+4,032
| +3% | +$252K |
|
283
Constellation Brands
STZ
$22.5B
| $9.57M | 0.08% |
63,350
+6,008
| +10% | +$868K |
|
|
NJ
284
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $9.51M | 0.08% |
554,480
-35,556
| -6% | -$606K |
|
285
Prologis
PLD
$136B
| $9.49M | 0.08% |
214,933
-1,590
| -0.7% | -$63.8K |
|
286
Essential Utilities
WTRG
$11.5B
| $9.38M | 0.08% |
294,656
+18,360
| +7% | +$568K |
|
287
Assured Guaranty
AGO
$3.73B
| $9.28M | 0.08% |
366,955
+222,666
| +154% | +$5.48M |
|
288
Estee Lauder
EL
$30.4B
| $9.22M | 0.08% |
97,780
+6,889
| +8% | +$614K |
|
|
TWO
289
Two Harbors Investment
TWO
$1.27B
| $9.22M | 0.08% |
145,157
+31,603
| +28% | +$1.95M |
|
290
T. Rowe Price
TROW
$25.5B
| $9.19M | 0.08% |
125,096
+23,359
| +23% | +$1.62M |
|
291
Ameriprise Financial
AMP
$47.8B
| $9.18M | 0.08% |
97,642
-609
| -0.6% | -$54.6K |
|
292
Philips
PHG
$25.5B
| $9.18M | 0.08% |
449,266
+18,306
| +4% | +$338K |
|
|
AWH
293
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.14M | 0.08% |
261,510
-21,911
| -8% | -$752K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $9.08M | 0.08% |
195,059
+54,613
| +39% | +$2.22M |
|
295
Intercontinental Exchange
ICE
$87.2B
| $9.06M | 0.08% |
192,710
+38,405
| +25% | +$1.87M |
|
296
Parker-Hannifin
PH
$120B
| $9.06M | 0.08% |
81,593
+13,652
| +20% | +$1.37M |
|
297
United Microelectronic
UMC
$42.9B
| $9.05M | 0.08% |
4,352,472
-287,867
| -6% | -$563K |
|
298
Ross Stores
ROST
$80.8B
| $8.99M | 0.08% |
155,290
+20,791
| +15% | +$1.15M |
|
299
HDFC Bank
HDB
$123B
| $8.95M | 0.08% |
580,612
-97,756
| -14% | -$1.4M |
|
300
Dollar General
DG
$28.4B
| $8.86M | 0.08% |
103,476
+16,459
| +19% | +$1.25M |
|
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BII
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.