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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
(+7.1%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$15.3M |
| 5 |
Chubb
CB
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$27.8B
| $3.52M | 0.03% |
168,151
+8,206
| +5% | +$155K |
|
|
GAS
602
DELISTED
AGL Resources Inc
GAS
| $3.52M | 0.03% |
53,977
+8,053
| +18% | +$518K |
|
603
Broadridge
BR
$17.9B
| $3.51M | 0.03% |
59,194
+6,583
| +13% | +$359K |
|
604
International Flavors & Fragrances
IFF
$20.3B
| $3.51M | 0.03% |
30,828
+2,827
| +10% | +$316K |
|
605
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $3.48M | 0.03% |
39,255
-2,730
| -7% | -$223K |
|
606
Equifax
EFX
$20.7B
| $3.47M | 0.03% |
30,397
+4,308
| +17% | +$453K |
|
|
AGU
607
DELISTED
Agrium
AGU
| $3.47M | 0.03% |
39,287
-6,297
| -14% | -$544K |
|
608
Nucor
NUE
$58.5B
| $3.45M | 0.03% |
72,969
+13,715
| +23% | +$558K |
|
609
Expeditors International
EXPD
$21.8B
| $3.42M | 0.03% |
70,099
+8,015
| +13% | +$367K |
|
610
Devon Energy
DVN
$50.9B
| $3.4M | 0.03% |
123,863
+8,559
| +7% | +$208K |
|
611
Arrow Electronics
ARW
$10.9B
| $3.36M | 0.03% |
52,119
-854
| -2% | -$47.4K |
|
612
Perrigo
PRGO
$1.43B
| $3.36M | 0.03% |
26,238
+8,685
| +49% | +$1.19M |
|
613
James Hardie Industries
JHX
$15.4B
| $3.33M | 0.03% |
244,583
+18,855
| +8% | +$231K |
|
614
Micron Technology
MU
$988B
| $3.32M | 0.03% |
317,043
+76,525
| +32% | +$855K |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $3.31M | 0.03% |
44,483
+4,079
| +10% | +$288K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $3.31M | 0.03% |
94,223
-1,533
| -2% | -$49.9K |
|
617
Copart
CPRT
$27.4B
| $3.29M | 0.03% |
645,560
+85,792
| +15% | +$396K |
|
618
Royal Caribbean
RCL
$86.1B
| $3.28M | 0.03% |
39,934
-6,116
| -13% | -$477K |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.03% |
133,798
+38,084
| +40% | +$922K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $3.27M | 0.03% |
57,121
-738
| -1% | -$38K |
|
621
Navient
NAVI
$794M
| $3.26M | 0.03% |
272,077
+8,599
| +3% | +$89.4K |
|
622
Unilever
UL
$141B
| $3.24M | 0.03% |
63,826
+6,798
| +12% | +$331K |
|
623
Lear
LEA
$7.33B
| $3.24M | 0.03% |
29,118
+876
| +3% | +$92.7K |
|
|
DMC
624
Del Monte Corp
DMC
$1.41B
| $3.22M | 0.03% |
76,566
+1,953
| +3% | +$79.2K |
|
625
Skyworks Solutions
SWKS
$9.4B
| $3.22M | 0.03% |
41,341
+12,403
| +43% | +$841K |
|
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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.