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
EQIX icon
326
Equinix
EQIX
$99.4B
$8.06M 0.07%
24,367
+5,852
+32% +$1.78M
TRP icon
327
TC Energy
TRP
$70.1B
$8.04M 0.07%
204,639
+16,584
+9% +$581K
AMG icon
328
Affiliated Managers Group
AMG
$9.51B
$8.02M 0.07%
49,382
+25,376
+106% +$3.54M
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$8.02M 0.07%
114,221
+5,570
+5% +$378K
WY icon
330
Weyerhaeuser
WY
$17.6B
$8M 0.07%
258,319
+38,441
+17% +$1.03M
GT icon
331
Goodyear
GT
$2.09B
$8M 0.07%
242,398
+31,003
+15% +$934K
TEL icon
332
TE Connectivity
TEL
$60B
$7.95M 0.07%
128,338
-18,587
-13% -$1.08M
MCO icon
333
Moody's
MCO
$83.7B
$7.94M 0.07%
82,242
+14,315
+21% +$1.29M
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$7.92M 0.07%
219,495
+14,415
+7% +$519K
ISRG icon
335
Intuitive Surgical
ISRG
$127B
$7.91M 0.07%
118,485
+21,996
+23% +$1.36M
EQR icon
336
Equity Residential
EQR
$25.8B
$7.87M 0.07%
104,897
+1,036
+1% +$77.5K
KT icon
337
KT
KT
$8.74B
$7.86M 0.07%
585,922
+30,415
+5% +$367K
AWK icon
338
American Water Works
AWK
$27B
$7.85M 0.07%
113,831
+16,823
+17% +$1.09M
IP icon
339
International Paper
IP
$22.6B
$7.76M 0.07%
199,822
+43,288
+28% +$1.51M
ESLT icon
340
Elbit Systems
ESLT
$36B
$7.72M 0.07%
82,335
+2,201
+3% +$189K
DB icon
341
Deutsche Bank
DB
$66.6B
$7.66M 0.07%
506,587
+265,210
+110% +$4.44M
LUMN icon
342
Lumen
LUMN
$6.43B
$7.66M 0.07%
239,718
+14,256
+6% +$400K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$72.9B
$7.64M 0.07%
21,199
-2,270
-10% -$935K
LUX
344
DELISTED
Luxottica Group
LUX
$7.64M 0.07%
138,895
-12,259
-8% -$711K
FIS icon
345
Fidelity National Information Services
FIS
$24.2B
$7.55M 0.06%
119,284
+7,276
+6% +$437K
GGP
346
DELISTED
GGP Inc.
GGP
$7.53M 0.06%
253,328
+35,077
+16% +$964K
ASML icon
347
ASML
ASML
$596B
$7.52M 0.06%
74,877
+7,544
+11% +$680K
ETR icon
348
Entergy
ETR
$50.3B
$7.46M 0.06%
188,228
+21,120
+13% +$767K
SWK icon
349
Stanley Black & Decker
SWK
$14.5B
$7.44M 0.06%
70,687
-2,504
-3% -$243K
VFC icon
350
VF Corp
VFC
$5.92B
$7.44M 0.06%
121,941
+17,159
+16% +$996K
12 13
14
15 16

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.