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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
DISH
726
DELISTED
DISH Network Corp.
DISH
$2.34M 0.02%
50,522
-374
-0.7% -$18K
BCA
727
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2.33M 0.02%
169,762
+69,832
+70% +$838K
Y
728
DELISTED
Alleghany Corp
Y
$2.33M 0.02%
4,694
+145
+3% +$68.6K
RJF icon
729
Raymond James Financial
RJF
$33.6B
$2.32M 0.02%
73,109
+4,049
+6% +$124K
LNKD
730
DELISTED
LinkedIn Corporation
LNKD
$2.32M 0.02%
20,286
-8,197
-29% -$1.2M
UTHR icon
731
United Therapeutics
UTHR
$26.2B
$2.29M 0.02%
20,501
+8,422
+70% +$1.07M
SQM icon
732
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.28M 0.02%
114,078
-2,180
-2% -$37.6K
ALLY icon
733
Ally Financial
ALLY
$13.2B
$2.27M 0.02%
121,325
+56,334
+87% +$971K
SEE
734
DELISTED
Sealed Air
SEE
$2.27M 0.02%
47,259
+9,972
+27% +$436K
UGP icon
735
Ultrapar
UGP
$6.9B
$2.26M 0.02%
234,296
-9,134
-4% -$72.3K
KG
736
Kestrel Group
KG
$67.1M
$2.25M 0.02%
8,711
+544
+7% +$141K
NTAP icon
737
NetApp
NTAP
$34.1B
$2.25M 0.02%
82,609
+21,863
+36% +$530K
GXP
738
DELISTED
Great Plains Energy Incorporated
GXP
$2.24M 0.02%
69,531
+5,833
+9% +$170K
OGE icon
739
OGE Energy
OGE
$9.76B
$2.23M 0.02%
77,967
-14,592
-16% -$385K
GFI icon
740
Gold Fields
GFI
$30B
$2.23M 0.02%
564,828
+78,790
+16% +$294K
CDNS icon
741
Cadence Design Systems
CDNS
$91.7B
$2.22M 0.02%
94,340
+11,748
+14% +$246K
IEX icon
742
IDEX
IEX
$17.3B
$2.22M 0.02%
26,765
+2,134
+9% +$160K
TGNA
743
DELISTED
TEGNA Inc
TGNA
$2.21M 0.02%
147,123
+22,071
+18% +$335K
AGCO icon
744
AGCO
AGCO
$7.76B
$2.21M 0.02%
44,431
+3,763
+9% +$181K
INGR icon
745
Ingredion
INGR
$6.33B
$2.21M 0.02%
20,669
+6,610
+47% +$659K
WCC
746
WESCO International
WCC
$16.7B
$2.21M 0.02%
40,328
+11,940
+42% +$531K
GG
747
DELISTED
Goldcorp Inc
GG
$2.2M 0.02%
135,718
-69,851
-34% -$971K
SBSW icon
748
Sibanye-Stillwater
SBSW
$6.43B
$2.2M 0.02%
153,993
-15,989
-9% -$173K
EXR icon
749
Extra Space Storage
EXR
$31.3B
$2.2M 0.02%
23,514
+4,586
+24% +$399K
LPT
750
DELISTED
Liberty Property Trust
LPT
$2.19M 0.02%
65,556
-1,468
-2% -$44.1K
28 29
30
31 32

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GAM
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CCI
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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.