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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$3.19M 0.03%
139,023
+17,293
+14% +$374K
DRI icon
627
Darden Restaurants
DRI
$23.7B
$3.18M 0.03%
47,906
+10,988
+30% +$695K
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
$3.18M 0.03%
2,591
-43
-2% -$52.4K
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
$3.18M 0.03%
26,803
+398
+2% +$46.4K
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.03%
31,425
+2,072
+7% +$190K
WFM
631
DELISTED
Whole Foods Market Inc
WFM
$3.17M 0.03%
101,814
-11,624
-10% -$364K
DLR icon
632
Digital Realty Trust
DLR
$71.5B
$3.17M 0.03%
35,791
+9,554
+36% +$774K
KSU
633
DELISTED
Kansas City Southern
KSU
$3.16M 0.03%
36,971
+11,402
+45% +$889K
LM
634
DELISTED
Legg Mason, Inc.
LM
$3.16M 0.03%
91,043
+46,914
+106% +$1.47M
ASR icon
635
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.15M 0.03%
20,947
-6,366
-23% -$870K
CCJ icon
636
Cameco
CCJ
$38.4B
$3.14M 0.03%
244,572
+115,368
+89% +$1.38M
CPGX
637
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.14M 0.03%
125,079
-24,255
-16% -$470K
LHX icon
638
L3Harris
LHX
$50.7B
$3.11M 0.03%
39,976
+1,412
+4% +$113K
SPLS
639
DELISTED
Staples Inc
SPLS
$3.09M 0.03%
279,811
+95,448
+52% +$897K
HII icon
640
Huntington Ingalls Industries
HII
$12.6B
$3.08M 0.03%
22,518
+492
+2% +$64K
KMX icon
641
CarMax
KMX
$8.33B
$3.08M 0.03%
60,255
-801
-1% -$37.8K
CINF icon
642
Cincinnati Financial
CINF
$26.8B
$3.04M 0.03%
46,580
+4,570
+11% +$278K
JJSF icon
643
J&J Snack Foods
JJSF
$1.44B
$3.04M 0.03%
28,043
-1,428
-5% -$154K
BOKF icon
644
BOK Financial
BOKF
$8.57B
$3.02M 0.03%
55,287
+29,627
+115% +$1.55M
VRSK icon
645
Verisk Analytics
VRSK
$26.1B
$3.01M 0.03%
37,634
+2,179
+6% +$159K
WU icon
646
Western Union
WU
$2.4B
$3.01M 0.03%
155,947
+36,196
+30% +$651K
RACE icon
647
Ferrari
RACE
$69.9B
$3M 0.03%
+71,948
New +$2.9M
CHS
648
DELISTED
Chicos FAS, Inc.
CHS
$3M 0.03%
226,071
-42,748
-16% -$483K
SLG icon
649
SL Green Realty
SLG
$3.81B
$3M 0.03%
31,962
-9,566
-23% -$874K
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$2.99M 0.03%
35,621
+1,042
+3% +$75.8K
24 25
26
27 28

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GAM
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SWM
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LCM
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HCMNY
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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.