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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
FLS icon
651
Flowserve
FLS
$9.63B
$2.98M 0.03%
66,982
-7,710
-10% -$318K
FTI icon
652
TechnipFMC
FTI
$27.5B
$2.94M 0.03%
144,415
+20,901
+17% +$394K
GRFS
653
Grifois
GRFS
$5.58B
$2.93M 0.03%
189,494
-423,898
-69% -$6.41M
JAH
654
DELISTED
JARDEN CORPORATION
JAH
$2.92M 0.03%
49,617
+4,493
+10% +$240K
ALV icon
655
Autoliv
ALV
$9.09B
$2.91M 0.02%
34,100
+1,328
+4% +$105K
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.91M 0.02%
47,467
-536
-1% -$34.3K
BBY icon
657
Best Buy
BBY
$18.5B
$2.89M 0.02%
89,183
+14,216
+19% +$431K
AME icon
658
Ametek
AME
$55B
$2.88M 0.02%
57,613
-41,315
-42% -$1.97M
BPOP icon
659
Popular Inc
BPOP
$11.2B
$2.88M 0.02%
100,509
+56,302
+127% +$1.47M
MUR icon
660
Murphy Oil
MUR
$5.48B
$2.88M 0.02%
114,136
+18,747
+20% +$376K
LNT icon
661
Alliant Energy
LNT
$18.3B
$2.87M 0.02%
77,244
-314
-0.4% -$10.6K
O icon
662
Realty Income
O
$60.1B
$2.87M 0.02%
47,335
+14,810
+46% +$824K
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
$2.87M 0.02%
70,555
+12,460
+21% +$474K
J icon
664
Jacobs Solutions
J
$15.7B
$2.87M 0.02%
79,560
-5,108
-6% -$167K
LII icon
665
Lennox International
LII
$14.5B
$2.86M 0.02%
21,141
+2,776
+15% +$344K
CCP
666
DELISTED
Care Capital Properties, Inc.
CCP
$2.84M 0.02%
105,663
+86,841
+461% +$2.41M
CABO icon
667
Cable One
CABO
$224M
$2.83M 0.02%
6,464
-2,349
-27% -$1,000K
FBIN icon
668
Fortune Brands Innovations
FBIN
$5.88B
$2.81M 0.02%
58,589
+3,650
+7% +$157K
HBAN icon
669
Huntington Bancshares
HBAN
$34.5B
$2.81M 0.02%
294,254
+63,976
+28% +$590K
ESS icon
670
Essex Property Trust
ESS
$18.1B
$2.81M 0.02%
11,992
-196
-2% -$43K
DRE
671
DELISTED
Duke Realty Corp.
DRE
$2.8M 0.02%
124,100
+8,832
+8% +$182K
PNY
672
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.77M 0.02%
46,223
+1,279
+3% +$75.5K
MEOH icon
673
Methanex
MEOH
$4.27B
$2.76M 0.02%
85,965
-26,363
-23% -$784K
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.76M 0.02%
87,589
+31,783
+57% +$936K
WAB icon
675
Wabtec
WAB
$49.4B
$2.75M 0.02%
34,719
+7,213
+26% +$500K
25 26
27
28 29

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GAM
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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.