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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
PII icon
701
Polaris
PII
$3.88B
$2.48M 0.02%
25,210
+9,152
+57% +$794K
PBR icon
702
Petrobras
PBR
$123B
$2.47M 0.02%
423,052
-268,137
-39% -$1.08M
ULTA icon
703
Ulta Beauty
ULTA
$22.2B
$2.47M 0.02%
12,751
+1,692
+15% +$295K
ADT
704
DELISTED
ADT Corp
ADT
$2.46M 0.02%
59,664
-6,062
-9% -$213K
PANW icon
705
Palo Alto Networks
PANW
$265B
$2.46M 0.02%
90,282
+1,320
+1% +$32.5K
SWN
706
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.02%
302,522
+49,973
+20% +$383K
NE
707
DELISTED
Noble Corporation
NE
$2.44M 0.02%
235,565
+39,013
+20% +$354K
SNA icon
708
Snap-on
SNA
$21.2B
$2.44M 0.02%
15,508
-3,022
-16% -$463K
CHU
709
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.43M 0.02%
184,962
+48,882
+36% +$561K
TCOM icon
710
Trip.com Group
TCOM
$29.3B
$2.43M 0.02%
54,934
+11,192
+26% +$468K
NWG icon
711
NatWest
NWG
$73.7B
$2.42M 0.02%
352,684
+42,026
+14% +$319K
GIL icon
712
Gildan
GIL
$9.72B
$2.42M 0.02%
79,289
-29,822
-27% -$792K
JAZZ icon
713
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.42M 0.02%
18,521
+4,092
+28% +$509K
JLL icon
714
Jones Lang LaSalle
JLL
$16.8B
$2.41M 0.02%
20,519
-601
-3% -$72.8K
SBS icon
715
Sabesp
SBS
$19.2B
$2.39M 0.02%
1,870,792
+335,546
+22% +$355K
KBH icon
716
KB Home
KBH
$3.45B
$2.39M 0.02%
167,484
+49,537
+42% +$578K
EOCC
717
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.39M 0.02%
83,070
-3,445
-4% -$93K
QIHU
718
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.38M 0.02%
31,557
+11,875
+60% +$858K
CNC icon
719
Centene
CNC
$30.1B
$2.38M 0.02%
77,288
+39,772
+106% +$1.19M
WDAY icon
720
Workday
WDAY
$39B
$2.38M 0.02%
30,933
-1,002
-3% -$66.3K
PHM icon
721
Pultegroup
PHM
$24.5B
$2.37M 0.02%
126,421
+17,063
+16% +$291K
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.36M 0.02%
48,005
+2,105
+5% +$94.5K
UDR icon
723
UDR
UDR
$12.3B
$2.36M 0.02%
61,223
+4,394
+8% +$157K
HBI
724
DELISTED
Hanesbrands
HBI
$2.35M 0.02%
82,906
+11,275
+16% +$322K
FRC
725
DELISTED
First Republic Bank
FRC
$2.34M 0.02%
35,088
+12,355
+54% +$792K
27 28
29
30 31

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LCM
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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.