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
MHK icon
451
Mohawk Industries
MHK
$6.91B
$5.38M 0.05%
28,172
-2,660
-9% -$463K
FSLR icon
452
First Solar
FSLR
$21.4B
$5.36M 0.05%
78,236
+4,592
+6% +$308K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$5.34M 0.05%
112,672
+16,180
+17% +$759K
CMS icon
454
CMS Energy
CMS
$23.3B
$5.34M 0.05%
125,845
+8,980
+8% +$352K
ATO icon
455
Atmos Energy
ATO
$29.7B
$5.32M 0.05%
71,654
-9,318
-12% -$640K
XRX icon
456
Xerox
XRX
$345M
$5.32M 0.05%
180,757
+1,079
+0.6% +$27.8K
CMO
457
DELISTED
Capstead Mortgage Corp.
CMO
$5.3M 0.05%
535,666
-29,249
-5% -$272K
GAP
458
The Gap Inc
GAP
$7.3B
$5.26M 0.05%
179,035
+1,165
+0.7% +$30.6K
CX icon
459
Cemex
CX
$16.9B
$5.24M 0.04%
778,805
+274,598
+54% +$1.35M
LPL icon
460
LG Display
LPL
$2.79B
$5.24M 0.04%
458,208
-297,410
-39% -$2.88M
VTRS icon
461
Viatris
VTRS
$20.8B
$5.21M 0.04%
112,370
-971
-0.9% -$46.9K
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.21M 0.04%
135,451
+22,044
+19% +$787K
AEG icon
463
Aegon
AEG
$13.3B
$5.2M 0.04%
1,314,950
-111,950
-8% -$433K
MTB icon
464
M&T Bank
MTB
$36.3B
$5.19M 0.04%
46,728
-4,622
-9% -$502K
RRC icon
465
Range Resources
RRC
$9.33B
$5.18M 0.04%
160,051
+44,867
+39% +$1.25M
TECD
466
DELISTED
Tech Data Corp
TECD
$5.17M 0.04%
67,299
+7,578
+13% +$520K
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.16M 0.04%
61,820
+41
+0.1% +$2.8K
BALL icon
468
Ball Corp
BALL
$17.5B
$5.15M 0.04%
144,586
-1,696
-1% -$57.8K
EW icon
469
Edwards Lifesciences
EW
$49.4B
$5.13M 0.04%
174,624
+42,996
+33% +$1.19M
TTM
470
DELISTED
Tata Motors Limited
TTM
$5.13M 0.04%
176,459
-22,096
-11% -$558K
ARI
471
Apollo Commercial Real Estate
ARI
$864M
$5.13M 0.04%
314,424
+2,263
+0.7% +$36.4K
COL
472
DELISTED
Rockwell Collins
COL
$5.12M 0.04%
55,573
-2,582
-4% -$224K
BABA icon
473
Alibaba
BABA
$276B
$5.12M 0.04%
64,756
-24,572
-28% -$1.73M
PSO icon
474
Pearson
PSO
$10.6B
$5.12M 0.04%
407,909
+151,448
+59% +$1.73M
XL
475
DELISTED
XL Group Ltd.
XL
$5.08M 0.04%
138,122
+8,643
+7% +$307K
17 18
19
20 21

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.