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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
FFIV icon
751
F5
FFIV
$22.1B
$2.19M 0.02%
20,689
+6,970
+51% +$668K
NVR icon
752
NVR
NVR
$16.8B
$2.18M 0.02%
1,259
+189
+18% +$306K
ALLE icon
753
Allegion
ALLE
$13.4B
$2.17M 0.02%
34,110
+928
+3% +$56.7K
MAA icon
754
Mid-America Apartment Communities
MAA
$15.5B
$2.17M 0.02%
21,197
+5,420
+34% +$503K
ORA icon
755
Ormat Technologies
ORA
$5.94B
$2.16M 0.02%
52,385
-543
-1% -$20.2K
FLY
756
DELISTED
Fly Leasing Limited
FLY
$2.15M 0.02%
168,758
+35,577
+27% +$439K
CPAY icon
757
Corpay
CPAY
$25.5B
$2.14M 0.02%
14,360
+5,206
+57% +$676K
EDU icon
758
New Oriental
EDU
$9B
$2.13M 0.02%
61,672
+26,854
+77% +$839K
UHS icon
759
Universal Health Services
UHS
$9.88B
$2.13M 0.02%
17,074
+4,864
+40% +$547K
AVY icon
760
Avery Dennison
AVY
$13.4B
$2.12M 0.02%
29,406
+2,216
+8% +$143K
ABEV icon
761
Ambev
ABEV
$48.2B
$2.12M 0.02%
408,872
-53,350
-12% -$245K
AAN.A
762
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.11M 0.02%
84,212
+25,560
+44% +$642K
INCY icon
763
Incyte
INCY
$24.9B
$2.1M 0.02%
28,947
+2,777
+11% +$207K
ACH
764
Accendra Health
ACH
$256M
$2.09M 0.02%
51,804
+8,099
+19% +$302K
ENOV icon
765
Enovis
ENOV
$1.69B
$2.08M 0.02%
42,322
+3,776
+10% +$161K
CBD
766
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.07M 0.02%
148,999
-75,334
-34% -$820K
TTC icon
767
Toro Company
TTC
$8.72B
$2.07M 0.02%
48,020
+5,538
+13% +$213K
LNG icon
768
Cheniere Energy
LNG
$54.1B
$2.06M 0.02%
61,022
+13,101
+27% +$425K
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 0.02%
76,352
-11,564
-13% -$300K
ELP
770
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.06M 0.02%
649,960
+463,165
+248% +$1.14M
WBD icon
771
Warner Bros
WBD
$63.9B
$2.05M 0.02%
71,713
+15,121
+27% +$405K
LPX icon
772
Louisiana-Pacific
LPX
$5.02B
$2.04M 0.02%
119,288
+8,037
+7% +$127K
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.04M 0.02%
61,894
+2,629
+4% +$84.7K
PTR
774
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.04M 0.02%
30,750
+13,071
+74% +$825K
KALU icon
775
Kaiser Aluminum
KALU
$2.61B
$2.04M 0.02%
24,112
-2,112
-8% -$166K
29 30
31
32 33

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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.