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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
CCI icon
301
Crown Castle
CCI
$34.6B
$8.85M 0.08%
102,319
+6,327
+7% +$536K
EIX icon
302
Edison International
EIX
$30.3B
$8.84M 0.08%
122,950
+7,451
+6% +$483K
K
303
DELISTED
Kellanova
K
$8.83M 0.08%
122,902
+11,074
+10% +$765K
NDAQ icon
304
Nasdaq
NDAQ
$53.4B
$8.83M 0.08%
399,108
+30,330
+8% +$624K
E icon
305
ENI
E
$78B
$8.82M 0.08%
291,860
+17,639
+6% +$501K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$8.72M 0.07%
62,621
-6,023
-9% -$884K
TEF
307
DELISTED
Telefonica
TEF
$8.7M 0.07%
1,006,382
+343,119
+52% +$2.8M
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.7M 0.07%
171,474
+3,051
+2% +$147K
MSI icon
309
Motorola Solutions
MSI
$72.1B
$8.69M 0.07%
114,835
-2,990
-3% -$202K
KB icon
310
KB Financial Group
KB
$40.6B
$8.62M 0.07%
312,234
+1,280
+0.4% +$32.7K
M icon
311
Macy's
M
$6.51B
$8.57M 0.07%
194,340
+82,164
+73% +$3.4M
NSC icon
312
Norfolk Southern
NSC
$75.4B
$8.55M 0.07%
102,673
-44,124
-30% -$3.33M
DFS
313
DELISTED
Discover Financial Services
DFS
$8.47M 0.07%
166,297
-18,201
-10% -$877K
BN icon
314
Brookfield
BN
$102B
$8.39M 0.07%
687,009
-111,631
-14% -$1.2M
KDP icon
315
Keurig Dr Pepper
KDP
$42.8B
$8.39M 0.07%
93,855
-3,551
-4% -$324K
TSN icon
316
Tyson Foods
TSN
$21.5B
$8.37M 0.07%
125,591
+29,238
+30% +$1.76M
RGLD icon
317
Royal Gold
RGLD
$16.6B
$8.34M 0.07%
162,595
-23,912
-13% -$975K
MFC icon
318
Manulife Financial
MFC
$73B
$8.33M 0.07%
589,423
+114,044
+24% +$1.53M
LNC icon
319
Lincoln National
LNC
$7.92B
$8.31M 0.07%
212,024
+21,105
+11% +$824K
AMAT icon
320
Applied Materials
AMAT
$347B
$8.31M 0.07%
392,229
+39,727
+11% +$724K
BAX icon
321
Baxter International
BAX
$12.8B
$8.25M 0.07%
200,869
+35,037
+21% +$1.34M
MAR icon
322
Marriott International
MAR
$100B
$8.2M 0.07%
115,145
+15,415
+15% +$1.01M
CPB icon
323
Campbell Soup
CPB
$6.85B
$8.18M 0.07%
128,167
+10,235
+9% +$601K
BBWI icon
324
Bath & Body Works
BBWI
$3.97B
$8.16M 0.07%
114,943
+4,401
+4% +$316K
ADM icon
325
Archer Daniels Midland
ADM
$38.7B
$8.12M 0.07%
223,586
+13,453
+6% +$468K
11 12
13
14 15

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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.