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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
BHI
376
DELISTED
Baker Hughes
BHI
$6.85M 0.06%
156,228
+31,430
+25% +$1.36M
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.06%
48,501
-208
-0.4% -$25.8K
BCE icon
378
BCE
BCE
$20.8B
$6.82M 0.06%
149,745
-25,682
-15% -$1.07M
NLY icon
379
Annaly Capital Management
NLY
$17.3B
$6.82M 0.06%
166,078
+3,312
+2% +$130K
AGNC icon
380
AGNC Investment
AGNC
$12.7B
$6.8M 0.06%
365,206
-24,416
-6% -$434K
RDY icon
381
Dr. Reddy's Laboratories
RDY
$9.8B
$6.79M 0.06%
751,180
+113,640
+18% +$1.02M
HE icon
382
Hawaiian Electric Industries
HE
$2.26B
$6.78M 0.06%
209,149
+8,550
+4% +$256K
BCH icon
383
Banco de Chile
BCH
$20.6B
$6.75M 0.06%
337,148
+155,733
+86% +$2.97M
ES icon
384
Eversource Energy
ES
$28.1B
$6.75M 0.06%
115,690
+10,413
+10% +$568K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$6.75M 0.06%
170,993
+45,853
+37% +$1.76M
PGR icon
386
Progressive
PGR
$128B
$6.72M 0.06%
191,122
+27,951
+17% +$893K
A icon
387
Agilent Technologies
A
$39.6B
$6.71M 0.06%
168,411
+20,683
+14% +$788K
SJM icon
388
J.M. Smucker
SJM
$13.5B
$6.61M 0.06%
50,894
+5,928
+13% +$747K
WHR icon
389
Whirlpool
WHR
$2.49B
$6.59M 0.06%
36,561
+8,686
+31% +$1.29M
XRAY icon
390
Dentsply Sirona
XRAY
$2.84B
$6.58M 0.06%
106,750
+57,270
+116% +$3.38M
ZTS icon
391
Zoetis
ZTS
$32.7B
$6.54M 0.06%
147,560
+7,137
+5% +$303K
MFG icon
392
Mizuho Financial
MFG
$120B
$6.5M 0.06%
2,211,399
-937,875
-30% -$3.05M
CHE icon
393
Chemed
CHE
$7.16B
$6.44M 0.06%
47,565
-747
-2% -$101K
ITUB icon
394
Itaú Unibanco
ITUB
$89.8B
$6.43M 0.06%
1,697,165
+80,200
+5% +$244K
HST icon
395
Host Hotels & Resorts
HST
$17.5B
$6.4M 0.05%
383,235
+98,518
+35% +$1.48M
EA icon
396
Electronic Arts
EA
$52.7B
$6.31M 0.05%
95,456
+6,176
+7% +$394K
GIB icon
397
CGI
GIB
$15.4B
$6.3M 0.05%
131,915
+17,358
+15% +$726K
MAT icon
398
Mattel
MAT
$4.47B
$6.3M 0.05%
187,250
+18,696
+11% +$568K
PHI icon
399
PLDT
PHI
$4.31B
$6.29M 0.05%
145,293
-18,249
-11% -$776K
SJR
400
DELISTED
Shaw Communications Inc.
SJR
$6.29M 0.05%
325,505
+50,039
+18% +$876K
14 15
16
17 18

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GAM
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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.