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
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
$5.07M 0.04%
293,037
+273,006
+1,363% +$4.76M
G icon
477
Genpact
G
$6.22B
$5.04M 0.04%
185,245
+14,968
+9% +$379K
BOH icon
478
Bank of Hawaii
BOH
$3.14B
$5.01M 0.04%
73,318
-42,627
-37% -$2.68M
CIM
479
Chimera Investment
CIM
$1.06B
$5M 0.04%
122,662
-39,356
-24% -$1.53M
RCI icon
480
Rogers Communications
RCI
$18.8B
$4.97M 0.04%
124,248
-2,004
-2% -$72.5K
VTR icon
481
Ventas
VTR
$47.5B
$4.97M 0.04%
78,959
+12,498
+19% +$703K
SNPS icon
482
Synopsys
SNPS
$71.6B
$4.96M 0.04%
102,337
-3,940
-4% -$174K
DGX icon
483
Quest Diagnostics
DGX
$26B
$4.94M 0.04%
69,190
+23,929
+53% +$1.6M
TSLA icon
484
Tesla
TSLA
$1.18T
$4.94M 0.04%
322,590
+60,600
+23% +$797K
OC icon
485
Owens Corning
OC
$11B
$4.92M 0.04%
104,114
+5,528
+6% +$246K
AVA icon
486
Avista
AVA
$3.43B
$4.91M 0.04%
120,363
+8,917
+8% +$336K
ADSK icon
487
Autodesk
ADSK
$51.8B
$4.9M 0.04%
84,104
+3,108
+4% +$162K
PNR icon
488
Pentair
PNR
$10.6B
$4.89M 0.04%
134,125
+43,396
+48% +$1.4M
SU icon
489
Suncor Energy
SU
$77.7B
$4.88M 0.04%
175,584
-155,745
-47% -$3.77M
GEN icon
490
Gen Digital
GEN
$16.5B
$4.88M 0.04%
265,583
-27,174
-9% -$523K
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$4.88M 0.04%
92,664
+21,048
+29% +$1.02M
NTES icon
492
NetEase
NTES
$83B
$4.87M 0.04%
169,635
+16,055
+10% +$481K
BAP icon
493
Credicorp
BAP
$30.5B
$4.85M 0.04%
37,049
+17,571
+90% +$1.94M
CERN
494
DELISTED
Cerner Corp
CERN
$4.84M 0.04%
91,449
-12,004
-12% -$654K
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
$4.78M 0.04%
280,780
+84,277
+43% +$1.42M
SSL icon
496
Sasol
SSL
$7.4B
$4.77M 0.04%
161,523
-21,250
-12% -$577K
XYL icon
497
Xylem
XYL
$28.5B
$4.77M 0.04%
116,622
+12,566
+12% +$463K
ARMH
498
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.76M 0.04%
109,023
-13,283
-11% -$556K
TDG icon
499
TransDigm Group
TDG
$70.7B
$4.75M 0.04%
21,557
+1,227
+6% +$268K
DKS icon
500
Dick's Sporting Goods
DKS
$18.4B
$4.74M 0.04%
101,295
-202
-0.2% -$8.21K
18 19
20
21 22

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.