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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
AAL icon
501
American Airlines Group
AAL
$9.82B
$4.71M 0.04%
114,807
+8,352
+8% +$336K
LYG icon
502
Lloyds Banking Group
LYG
$85.2B
$4.69M 0.04%
1,187,776
-215,742
-15% -$835K
AA icon
503
Alcoa
AA
$11.3B
$4.68M 0.04%
203,109
-125,211
-38% -$2.55M
LH icon
504
Labcorp
LH
$25.2B
$4.67M 0.04%
46,377
+3,182
+7% +$305K
BF.B icon
505
Brown-Forman Class B
BF.B
$13.5B
$4.65M 0.04%
147,681
+1,518
+1% +$46.9K
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
$4.65M 0.04%
87,948
+17,866
+25% +$882K
PB icon
507
Prosperity Bancshares
PB
$8.9B
$4.62M 0.04%
99,665
+25,176
+34% +$1.06M
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.04%
73,704
+9,322
+14% +$527K
FWONA icon
509
Liberty Media Series A
FWONA
$23.4B
$4.56M 0.04%
175,669
+4,843
+3% +$118K
WTM icon
510
White Mountains Insurance
WTM
$5.33B
$4.56M 0.04%
5,676
+2
+0% +$1.5K
EQT icon
511
EQT Corp
EQT
$32.9B
$4.54M 0.04%
124,032
+44,628
+56% +$1.43M
AEM icon
512
Agnico Eagle Mines
AEM
$72.2B
$4.5M 0.04%
124,518
+18,573
+18% +$610K
CIB icon
513
Grupo Cibest SA
CIB
$21.2B
$4.5M 0.04%
131,738
+37,516
+40% +$1.12M
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
$4.5M 0.04%
52,961
-7,016
-12% -$522K
B
515
Barrick Mining
B
$60.9B
$4.48M 0.04%
329,620
+8,726
+3% +$102K
LVS icon
516
Las Vegas Sands
LVS
$31.4B
$4.46M 0.04%
86,300
+29,878
+53% +$1.37M
AR icon
517
Antero Resources
AR
$10.9B
$4.44M 0.04%
178,423
+26,827
+18% +$645K
ALK icon
518
Alaska Air
ALK
$5.11B
$4.42M 0.04%
53,826
+3,229
+6% +$239K
EXPE icon
519
Expedia Group
EXPE
$36.5B
$4.42M 0.04%
40,945
+6,891
+20% +$735K
MT icon
520
ArcelorMittal
MT
$49.5B
$4.4M 0.04%
320,453
-125,241
-28% -$1.21M
TAL icon
521
TAL Education Group
TAL
$6.04B
$4.39M 0.04%
530,706
-53,700
-9% -$429K
ATVI
522
DELISTED
Activision Blizzard
ATVI
$4.39M 0.04%
129,625
+25,362
+24% +$832K
NEM icon
523
Newmont
NEM
$96.2B
$4.38M 0.04%
164,887
+28,479
+21% +$659K
HAS icon
524
Hasbro
HAS
$13.5B
$4.38M 0.04%
54,647
+7,229
+15% +$537K
TV icon
525
Televisa
TV
$1.49B
$4.37M 0.04%
158,994
+52,791
+50% +$1.38M
19 20
21
22 23

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.