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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
CCK icon
676
Crown Holdings
CCK
$12.9B
$2.75M 0.02%
55,411
-6,775
-11% -$318K
WRB icon
677
W.R. Berkley
WRB
$27.2B
$2.73M 0.02%
164,032
+2,612
+2% +$40.2K
HOG icon
678
Harley-Davidson
HOG
$2.59B
$2.72M 0.02%
53,066
+7,690
+17% +$336K
TKC icon
679
Turkcell
TKC
$4.72B
$2.72M 0.02%
258,847
+60,120
+30% +$556K
AER icon
680
AerCap
AER
$24.1B
$2.71M 0.02%
70,041
+24,377
+53% +$839K
TSCO icon
681
Tractor Supply
TSCO
$15.8B
$2.71M 0.02%
149,595
+16,570
+12% +$284K
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
$2.71M 0.02%
60,555
+2,732
+5% +$118K
DOC icon
683
Healthpeak Properties
DOC
$15.2B
$2.7M 0.02%
91,006
-20,645
-18% -$619K
KOF icon
684
Coca-Cola Femsa
KOF
$22.9B
$2.69M 0.02%
32,353
-7,573
-19% -$548K
STX icon
685
Seagate
STX
$193B
$2.67M 0.02%
77,513
+13,282
+21% +$428K
ARG
686
DELISTED
Airgas Inc
ARG
$2.67M 0.02%
18,831
+4,526
+32% +$635K
BAK icon
687
Braskem
BAK
$960M
$2.66M 0.02%
206,031
-1,973
-0.9% -$25.2K
CPRI icon
688
Capri Holdings
CPRI
$1.82B
$2.66M 0.02%
46,680
-6,968
-13% -$344K
ALB icon
689
Albemarle
ALB
$13.9B
$2.66M 0.02%
41,577
+13,983
+51% +$767K
FLG
690
Flagstar Bank National Association
FLG
$5.94B
$2.66M 0.02%
55,696
+15,107
+37% +$700K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.02%
237,385
+32,227
+16% +$301K
VIV icon
692
Telefônica Brasil
VIV
$20.6B
$2.63M 0.02%
210,745
+107,932
+105% +$1.05M
SIG icon
693
Signet Jewelers
SIG
$3.72B
$2.63M 0.02%
21,179
-2,014
-9% -$229K
FL
694
DELISTED
Foot Locker
FL
$2.63M 0.02%
40,714
+12,941
+47% +$840K
IMO icon
695
Imperial Oil
IMO
$62.3B
$2.59M 0.02%
77,673
-18,315
-19% -$572K
CVSA
696
Covista Inc
CVSA
$4.3B
$2.59M 0.02%
150,140
+69,472
+86% +$1.37M
VAL
697
DELISTED
Valspar
VAL
$2.56M 0.02%
23,938
+3,739
+19% +$309K
REG icon
698
Regency Centers
REG
$14.7B
$2.54M 0.02%
33,946
+1,212
+4% +$86.6K
CTAS icon
699
Cintas
CTAS
$82.7B
$2.53M 0.02%
112,740
+12,608
+13% +$270K
CE icon
700
Celanese
CE
$4.91B
$2.5M 0.02%
38,173
+4,833
+14% +$300K
26 27
28
29 30

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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.