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
JNPR
526
DELISTED
Juniper Networks
JNPR
$4.36M 0.04%
170,764
+11,115
+7% +$278K
NWL icon
527
Newell Brands
NWL
$2.21B
$4.35M 0.04%
98,149
-5,681
-5% -$223K
STJ
528
DELISTED
St Jude Medical
STJ
$4.33M 0.04%
78,802
+8,389
+12% +$457K
LKQ icon
529
LKQ Corp
LKQ
$6.72B
$4.33M 0.04%
135,523
+28,002
+26% +$781K
HP icon
530
Helmerich & Payne
HP
$3.34B
$4.31M 0.04%
73,447
+5,604
+8% +$296K
SLF icon
531
Sun Life Financial
SLF
$45.6B
$4.31M 0.04%
133,571
-49,967
-27% -$1.47M
ANDV
532
DELISTED
Andeavor
ANDV
$4.3M 0.04%
49,953
-7,976
-14% -$685K
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.29M 0.04%
86,378
+4,346
+5% +$204K
WPM icon
534
Wheaton Precious Metals
WPM
$49.7B
$4.27M 0.04%
257,441
+67,065
+35% +$971K
DHI icon
535
D.R. Horton
DHI
$41.2B
$4.26M 0.04%
141,013
+2,335
+2% +$64.2K
AMX icon
536
America Movil
AMX
$74.6B
$4.26M 0.04%
274,348
+160,228
+140% +$2.21M
BWA icon
537
BorgWarner
BWA
$12.8B
$4.26M 0.04%
125,970
+4,782
+4% +$142K
BFH icon
538
Bread Financial
BFH
$4.32B
$4.25M 0.04%
24,198
-1,272
-5% -$222K
VOYA icon
539
Voya Financial
VOYA
$8.96B
$4.25M 0.04%
142,653
+65,011
+84% +$1.97M
FLR icon
540
Fluor
FLR
$6.54B
$4.24M 0.04%
78,970
-17,137
-18% -$806K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.4B
$4.23M 0.04%
50,065
+5,205
+12% +$418K
PVH icon
542
PVH
PVH
$4.07B
$4.23M 0.04%
42,722
+13,795
+48% +$1.09M
CHTR icon
543
Charter Communications
CHTR
$17.3B
$4.23M 0.04%
20,873
+1,842
+10% +$331K
LRCX icon
544
Lam Research
LRCX
$316B
$4.22M 0.04%
510,860
+43,530
+9% +$317K
SYF icon
545
Synchrony
SYF
$24.4B
$4.21M 0.04%
146,722
+101,313
+223% +$2.81M
KLAC icon
546
KLA
KLAC
$222B
$4.2M 0.04%
577,000
+46,850
+9% +$315K
TNL icon
547
Travel + Leisure Co
TNL
$4.76B
$4.17M 0.04%
120,702
+6,503
+6% +$206K
TPR icon
548
Tapestry
TPR
$30.3B
$4.16M 0.04%
103,715
+35,602
+52% +$1.29M
IBN icon
549
ICICI Bank
IBN
$107B
$4.14M 0.04%
636,042
+72,180
+13% +$423K
FE icon
550
FirstEnergy
FE
$28.4B
$4.12M 0.04%
114,601
+16,880
+17% +$567K
20 21
22
23 24

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.