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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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$174B
| $5.75M | 0.05% |
82,912
+6,756
| +9% | +$436K |
|
427
Barclays
BCS
$87.8B
| $5.74M | 0.05% |
709,891
+62,138
| +10% | +$579K |
|
428
Williams-Sonoma
WSM
$27.5B
| $5.71M | 0.05% |
208,654
-117,026
| -36% | -$3.17M |
|
429
Trustmark
TRMK
$2.73B
| $5.71M | 0.05% |
247,730
+158,054
| +176% | +$3.48M |
|
430
NOV
NOV
$6.84B
| $5.7M | 0.05% |
183,194
-25,355
| -12% | -$775K |
|
431
AngloGold Ashanti
AU
$39.4B
| $5.68M | 0.05% |
415,156
-63,926
| -13% | -$693K |
|
|
KYO
432
DELISTED
Kyocera Adr
KYO
| $5.68M | 0.05% |
128,675
+1,905
| +2% | +$82.5K |
|
433
United Airlines
UAL
$38.8B
| $5.68M | 0.05% |
94,891
+11,789
| +14% | +$626K |
|
434
Assurant
AIZ
$13.9B
| $5.68M | 0.05% |
73,573
+2,360
| +3% | +$179K |
|
435
Boston Properties
BXP
$11.6B
| $5.68M | 0.05% |
44,662
-2,508
| -5% | -$298K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $5.66M | 0.05% |
137,047
-29,713
| -18% | -$1.18M |
|
437
Loews
L
$24.5B
| $5.63M | 0.05% |
147,301
+1,552
| +1% | +$57.1K |
|
438
Federal Realty Investment Trust
FRT
$10.9B
| $5.62M | 0.05% |
35,993
+101
| +0.3% | +$15.1K |
|
439
ManpowerGroup
MAN
$2.6B
| $5.6M | 0.05% |
68,809
+17,131
| +33% | +$1.31M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $5.58M | 0.05% |
44,179
-7,716
| -15% | -$899K |
|
441
Equinor
EQNR
$97.3B
| $5.54M | 0.05% |
355,898
-18,476
| -5% | -$258K |
|
442
VeriSign
VRSN
$26.3B
| $5.52M | 0.05% |
62,325
+13,196
| +27% | +$1.08M |
|
443
Invesco
IVZ
$12.4B
| $5.51M | 0.05% |
179,005
-12,100
| -6% | -$349K |
|
444
KeyCorp
KEY
$23.8B
| $5.49M | 0.05% |
497,282
+108,655
| +28% | +$1.21M |
|
445
Kimco Realty
KIM
$17.5B
| $5.47M | 0.05% |
190,199
+14,271
| +8% | +$385K |
|
446
Nokia
NOK
$46.9B
| $5.46M | 0.05% |
923,668
-405,184
| -30% | -$2.59M |
|
447
Vertex Pharmaceuticals
VRTX
$123B
| $5.45M | 0.05% |
68,509
-2,303
| -3% | -$208K |
|
448
Masco
MAS
$14.3B
| $5.42M | 0.05% |
172,344
+20,269
| +13% | +$558K |
|
449
Lennar Class A
LEN
$20.4B
| $5.41M | 0.05% |
117,501
+7,839
| +7% | +$322K |
|
450
Fomento Económico Mexicano
FMX
$41.2B
| $5.38M | 0.05% |
55,871
-2,100
| -4% | -$192K |
|
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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.