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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
UNM icon
551
Unum
UNM
$13.7B
$4.12M 0.04%
133,303
+1,646
+1% +$48.3K
CNA icon
552
CNA Financial
CNA
$14.4B
$4.12M 0.04%
128,059
+89,054
+228% +$2.81M
MNST icon
553
Monster Beverage
MNST
$95.5B
$4.12M 0.04%
185,316
+9,132
+5% +$203K
CPN
554
DELISTED
Calpine Corporation
CPN
$4.12M 0.04%
271,612
+23,116
+9% +$324K
WAT icon
555
Waters Corp
WAT
$37.3B
$4.11M 0.04%
31,144
+6,256
+25% +$780K
IDA icon
556
Idacorp
IDA
$7.86B
$4.09M 0.04%
54,846
+5,402
+11% +$381K
LBTYK icon
557
Liberty Global Class C
LBTYK
$3.49B
$4.09M 0.04%
125,429
-1,008
-0.8% -$30.7K
CTRA
558
DELISTED
Coterra Energy
CTRA
$4.09M 0.04%
180,018
+86,096
+92% +$1.73M
TS icon
559
Tenaris
TS
$28.6B
$4.08M 0.03%
164,739
-18,771
-10% -$411K
CEO
560
DELISTED
CNOOC Limited
CEO
$4.07M 0.03%
34,793
+382
+1% +$39.9K
AAP icon
561
Advance Auto Parts
AAP
$3.39B
$4.07M 0.03%
25,384
+2,086
+9% +$314K
CMG icon
562
Chipotle Mexican Grill
CMG
$49.4B
$4.07M 0.03%
431,950
+27,450
+7% +$261K
STLA icon
563
Stellantis
STLA
$17B
$4.06M 0.03%
508,271
-143,180
-22% -$1.03M
NRG icon
564
NRG Energy
NRG
$28.3B
$4.03M 0.03%
309,450
+69,994
+29% +$800K
TE
565
DELISTED
TECO ENERGY INC
TE
$4M 0.03%
145,420
+1,386
+1% +$37.8K
MAC icon
566
Macerich
MAC
$7.22B
$4M 0.03%
50,500
+882
+2% +$69K
OTEX icon
567
Open Text
OTEX
$6.15B
$4M 0.03%
154,448
+11,900
+8% +$287K
VMC icon
568
Vulcan Materials
VMC
$35.2B
$3.98M 0.03%
37,659
+8,023
+27% +$760K
CHRW icon
569
C.H. Robinson
CHRW
$17.3B
$3.95M 0.03%
53,205
+14,457
+37% +$992K
AES icon
570
AES
AES
$10.6B
$3.92M 0.03%
332,540
+48,707
+17% +$485K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$3.9M 0.03%
83,864
-2,372
-3% -$106K
WMB icon
572
Williams Companies
WMB
$86.7B
$3.86M 0.03%
240,278
+100,051
+71% +$1.72M
DVA icon
573
DaVita
DVA
$15.3B
$3.83M 0.03%
52,234
+7,426
+17% +$502K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$3.83M 0.03%
121,839
-60,793
-33% -$1.86M
MOS icon
575
The Mosaic Company
MOS
$7.24B
$3.81M 0.03%
141,035
+60,090
+74% +$1.57M
21 22
23
24 25

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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.