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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
V icon
26
Visa
V
$677B
$66.9M 0.57%
874,363
+5,964
+0.7% +$433K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$66.7M 0.57%
1,791,080
-4,400
-0.2% -$158K
IBM icon
28
IBM
IBM
$213B
$66M 0.56%
455,791
+72,462
+19% +$9.26M
DOX icon
29
Amdocs
DOX
$6.03B
$65.3M 0.56%
1,080,584
+73,268
+7% +$4.1M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$64.9M 0.56%
2,125,622
+96,470
+5% +$2.77M
NTT
31
DELISTED
Nippon Telegraph & Telephone
NTT
$64.6M 0.55%
1,494,846
+114,048
+8% +$4.82M
CVX icon
32
Chevron
CVX
$382B
$62M 0.53%
650,148
-27,080
-4% -$2.37M
ORCL icon
33
Oracle
ORCL
$339B
$60.7M 0.52%
1,484,375
+61,419
+4% +$2.27M
MO icon
34
Altria Group
MO
$125B
$59.4M 0.51%
947,642
+28,599
+3% +$1.73M
MCD icon
35
McDonald's
MCD
$193B
$58.6M 0.5%
466,536
+17,751
+4% +$2.12M
BNS icon
36
Scotiabank
BNS
$105B
$56.9M 0.49%
1,190,785
+437,949
+58% +$17.9M
NVS icon
37
Novartis
NVS
$302B
$55.3M 0.47%
851,690
-110,270
-11% -$7.5M
TSM icon
38
TSMC
TSM
$1.94T
$54.9M 0.47%
2,094,545
+63,532
+3% +$1.49M
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$54.8M 0.47%
1,162,452
+20,336
+2% +$864K
MMM icon
40
3M
MMM
$91.8B
$54.4M 0.47%
390,675
-7,493
-2% -$962K
CB icon
41
Chubb
CB
$140B
$54.3M 0.46%
455,800
+122,098
+37% +$14M
CAJ
42
DELISTED
Canon, Inc.
CAJ
$54M 0.46%
1,809,364
+124,172
+7% +$3.57M
GILD icon
43
Gilead Sciences
GILD
$165B
$51.4M 0.44%
559,151
+7,593
+1% +$685K
PM icon
44
Philip Morris
PM
$309B
$50.4M 0.43%
513,363
+44,504
+9% +$4.08M
CHT icon
45
Chunghwa Telecom
CHT
$33.5B
$49.3M 0.42%
1,459,871
+260,610
+22% +$8.23M
NKE icon
46
Nike
NKE
$64.1B
$48.8M 0.42%
793,551
+23,289
+3% +$1.41M
AMGN icon
47
Amgen
AMGN
$209B
$47.7M 0.41%
318,298
+7,110
+2% +$1.06M
DCM
48
DELISTED
NTT DOCOMO, Inc.
DCM
$46.4M 0.4%
2,038,583
+46,560
+2% +$1.04M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$44.5M 0.38%
696,173
+35,593
+5% +$2.24M
TM icon
50
Toyota
TM
$228B
$44.2M 0.38%
415,650
-119,227
-22% -$13.2M
1
2
3 4 5

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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.