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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
BBD icon
351
Banco Bradesco
BBD
$37.4B
$7.43M 0.06%
2,331,849
+1,316,011
+130% +$3.42M
ITC
352
DELISTED
ITC HOLDINGS CORP
ITC
$7.43M 0.06%
170,512
+8,651
+5% +$351K
AVB icon
353
AvalonBay Communities
AVB
$27.5B
$7.39M 0.06%
38,847
+2,389
+7% +$422K
TRI icon
354
Thomson Reuters
TRI
$46.4B
$7.34M 0.06%
156,286
-13,143
-8% -$565K
TFC icon
355
Truist Financial
TFC
$63.9B
$7.18M 0.06%
215,722
-9,424
-4% -$313K
ADI icon
356
Analog Devices
ADI
$172B
$7.15M 0.06%
120,808
+78
+0.1% +$4.17K
TT icon
357
Trane Technologies
TT
$98.8B
$7.15M 0.06%
115,242
+5,884
+5% +$321K
RYAAY icon
358
Ryanair
RYAAY
$30B
$7.14M 0.06%
207,958
+69,033
+50% +$2.28M
CAG icon
359
Conagra Brands
CAG
$7.42B
$7.13M 0.06%
205,184
+24,332
+13% +$790K
NVDA icon
360
NVIDIA
NVDA
$4.6T
$7.12M 0.06%
7,989,760
+1,511,320
+23% +$1.15M
GPC icon
361
Genuine Parts
GPC
$17.9B
$7.11M 0.06%
71,509
-961
-1% -$85.2K
TECK icon
362
Teck Resources
TECK
$28.2B
$7.08M 0.06%
930,425
+316,288
+52% +$1.71M
BCR
363
DELISTED
CR Bard Inc.
BCR
$7.08M 0.06%
34,935
+794
+2% +$150K
NTRS icon
364
Northern Trust
NTRS
$21.8B
$7.08M 0.06%
108,564
+330
+0.3% +$20.7K
SNDK
365
DELISTED
SANDISK CORP
SNDK
$7.05M 0.06%
92,705
+4,603
+5% +$332K
CP icon
366
Canadian Pacific Kansas City
CP
$81B
$7.03M 0.06%
264,950
-5,060
-2% -$123K
DTE icon
367
DTE Energy
DTE
$29.9B
$7M 0.06%
90,708
+2,332
+3% +$168K
IM
368
DELISTED
Ingram Micro
IM
$6.96M 0.06%
193,920
-42,789
-18% -$1.37M
IHG icon
369
InterContinental Hotels
IHG
$23.8B
$6.96M 0.06%
127,813
-39,072
-23% -$1.87M
NMR icon
370
Nomura Holdings
NMR
$28.3B
$6.94M 0.06%
1,562,449
+56,772
+4% +$269K
ROP icon
371
Roper Technologies
ROP
$40.4B
$6.91M 0.06%
37,782
-1,830
-5% -$315K
BSX icon
372
Boston Scientific
BSX
$68.4B
$6.88M 0.06%
365,948
+56,127
+18% +$986K
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.87M 0.06%
102,485
+4,899
+5% +$315K
CNQ icon
374
Canadian Natural Resources
CNQ
$96.9B
$6.87M 0.06%
526,433
+21,311
+4% +$227K
HSY icon
375
Hershey
HSY
$37.3B
$6.87M 0.06%
74,570
+15,274
+26% +$1.36M
13 14
15
16 17

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SWM
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LCM
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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.