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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 | |
|---|---|---|---|---|---|---|
401
ONE Gas
OGS
$5.01B
| $6.28M | 0.05% |
102,850
+18,981
| +23% | +$1.07M |
|
402
Dollar Tree
DLTR
$24.8B
| $6.26M | 0.05% |
75,941
+10,382
| +16% | +$819K |
|
403
Amphenol
APH
$185B
| $6.22M | 0.05% |
430,248
-38,236
| -8% | -$496K |
|
404
Magna International
MGA
$18.8B
| $6.22M | 0.05% |
144,722
-52,102
| -26% | -$1.94M |
|
405
Molson Coors Class B
TAP
$8.02B
| $6.22M | 0.05% |
64,643
+2,728
| +4% | +$243K |
|
|
BIG
406
DELISTED
Big Lots, Inc.
BIG
| $6.18M | 0.05% |
136,542
+5,750
| +4% | +$230K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$51.3B
| $6.16M | 0.05% |
369,231
-6,356
| -2% | -$105K |
|
408
APA Corp
APA
$13B
| $6.15M | 0.05% |
126,080
-78,790
| -38% | -$3.27M |
|
409
W.W. Grainger
GWW
$64.2B
| $6.12M | 0.05% |
26,226
+6,895
| +36% | +$1.44M |
|
410
Illumina
ILMN
$29.5B
| $6.11M | 0.05% |
38,719
+2,121
| +6% | +$324K |
|
|
LFC
411
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.06M | 0.05% |
493,044
-135,108
| -22% | -$1.63M |
|
412
Carnival Corporation Ltd
CCL
$38.1B
| $6.01M | 0.05% |
113,853
-8,214
| -7% | -$397K |
|
413
Aptiv
APTV
$12.3B
| $5.99M | 0.05% |
79,842
-3,517
| -4% | -$241K |
|
414
Marathon Petroleum
MPC
$90.1B
| $5.98M | 0.05% |
160,738
-63,254
| -28% | -$2.4M |
|
|
AV
415
DELISTED
Aviva Plc
AV
| $5.98M | 0.05% |
457,596
-294,235
| -39% | -$3.87M |
|
416
Regions Financial
RF
$26.4B
| $5.96M | 0.05% |
759,912
+174,589
| +30% | +$1.4M |
|
|
CS
417
DELISTED
Credit Suisse Group
CS
| $5.96M | 0.05% |
421,776
+92,496
| +28% | +$1.47M |
|
418
Baidu
BIDU
$35.7B
| $5.95M | 0.05% |
31,159
-6,047
| -16% | -$1.03M |
|
419
Thor Industries
THO
$4.06B
| $5.95M | 0.05% |
93,276
-8,441
| -8% | -$462K |
|
420
Vornado Realty Trust
VNO
$7.65B
| $5.93M | 0.05% |
77,642
-5,149
| -6% | -$373K |
|
421
Dover
DOV
$26.7B
| $5.87M | 0.05% |
112,914
+1,125
| +1% | +$54.5K |
|
422
NiSource
NI
$21.5B
| $5.84M | 0.05% |
247,771
+519
| +0.2% | +$11.1K |
|
423
Freeport-McMoran
FCX
$86.2B
| $5.84M | 0.05% |
564,404
+103,865
| +23% | +$730K |
|
|
QGENF
424
DELISTED
QIAGEN NV
QGENF
| $5.76M | 0.05% |
257,759
+5,132
| +2% | +$115K |
|
|
CMA
425
DELISTED
Comerica
CMA
| $5.75M | 0.05% |
151,816
+41,249
| +37% | +$1.49M |
|
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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.