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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
NVO
51
Novo Nordisk
NVO
$228B
$43.8M 0.38%
1,618,298
-28,042
-2% -$751K
ADP icon
52
Automatic Data Processing
ADP
$109B
$43.4M 0.37%
483,745
-6,924
-1% -$580K
PNW icon
53
Pinnacle West Capital
PNW
$12.4B
$41.8M 0.36%
556,907
+14,465
+3% +$989K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.2M 0.35%
849,391
+420,172
+98% +$18.8M
BAC icon
55
Bank of America
BAC
$429B
$40M 0.34%
2,956,889
-606,196
-17% -$8.18M
RY icon
56
Royal Bank of Canada
RY
$287B
$39.5M 0.34%
685,923
+28,966
+4% +$1.5M
COST icon
57
Costco
COST
$432B
$39.3M 0.34%
249,224
+3,817
+2% +$579K
SBUX icon
58
Starbucks
SBUX
$119B
$39.2M 0.34%
656,321
+27,940
+4% +$1.63M
ABBV icon
59
AbbVie
ABBV
$465B
$38.8M 0.33%
679,027
+108,530
+19% +$6.05M
ACN icon
60
Accenture
ACN
$106B
$38.3M 0.33%
331,502
+11,276
+4% +$1.16M
CHL
61
DELISTED
China Mobile Limited
CHL
$38M 0.33%
685,690
+50,731
+8% +$2.74M
MA icon
62
Mastercard
MA
$498B
$37.9M 0.32%
400,538
-8,652
-2% -$765K
HON icon
63
Honeywell
HON
$76.4B
$37.8M 0.32%
375,502
+31,863
+9% +$2.99M
EG icon
64
Everest Group
EG
$15.6B
$37.8M 0.32%
191,205
+23,294
+14% +$4.3M
MFA
65
MFA Financial
MFA
$932M
$36.8M 0.31%
1,342,427
+259,224
+24% +$6.8M
LLY icon
66
Eli Lilly
LLY
$1.08T
$34.8M 0.3%
483,355
-18,528
-4% -$1.4M
ANAT
67
DELISTED
American National Group, Inc. Common Stock
ANAT
$34.7M 0.3%
300,592
+109,542
+57% +$11.2M
USB icon
68
US Bancorp
USB
$97.9B
$34.5M 0.3%
850,301
+20,528
+2% +$819K
CELG
69
DELISTED
Celgene Corp
CELG
$34.4M 0.29%
344,079
+27,660
+9% +$2.85M
TRV icon
70
Travelers Companies
TRV
$81.1B
$34.4M 0.29%
294,657
+340
+0.1% +$37.1K
LMT icon
71
Lockheed Martin
LMT
$131B
$33.8M 0.29%
152,549
+580
+0.4% +$125K
SLB icon
72
SLB Ltd
SLB
$72.7B
$32.9M 0.28%
446,148
+94,831
+27% +$6.67M
RTX icon
73
RTX Corp
RTX
$290B
$32.8M 0.28%
520,475
+35,541
+7% +$2.06M
RAI
74
DELISTED
Reynolds American Inc
RAI
$32.6M 0.28%
647,836
+35,199
+6% +$1.73M
MDT icon
75
Medtronic
MDT
$112B
$32.6M 0.28%
434,293
+93,216
+27% +$7.02M
1 2
3
4 5

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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.