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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
CF icon
776
CF Industries
CF
$19.3B
$2.03M 0.02%
64,920
+2,213
+4% +$72.2K
CBOE icon
777
Cboe Global Markets
CBOE
$31B
$2.03M 0.02%
31,110
+1,621
+5% +$103K
ZD icon
778
Ziff Davis
ZD
$1.94B
$2.03M 0.02%
37,918
+6,865
+22% +$416K
RMD icon
779
ResMed
RMD
$30.3B
$2.03M 0.02%
35,053
+7,597
+28% +$430K
PRA
780
DELISTED
ProAssurance
PRA
$2.02M 0.02%
39,929
+2,492
+7% +$123K
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.02%
54,917
+6,759
+14% +$227K
MLKN icon
782
MillerKnoll
MLKN
$1.53B
$2.02M 0.02%
65,281
+254
+0.4% +$6.75K
BRSL
783
Brightstar Lottery PLC
BRSL
$1.87B
$2.02M 0.02%
110,428
+14,891
+16% +$227K
POR icon
784
Portland General Electric
POR
$5.8B
$2.01M 0.02%
50,859
+7,680
+18% +$294K
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.01M 0.02%
64,707
-40,073
-38% -$1.18M
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
$2.01M 0.02%
20,646
-3,108
-13% -$273K
TIF
787
DELISTED
Tiffany & Co.
TIF
$2M 0.02%
27,290
-1,420
-5% -$95.3K
MGM icon
788
MGM Resorts International
MGM
$11.7B
$1.99M 0.02%
93,026
-16,111
-15% -$318K
BSMX
789
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.99M 0.02%
220,837
-81,089
-27% -$648K
PRMW
790
DELISTED
Primo Water Corporation
PRMW
$1.98M 0.02%
142,750
+39,900
+39% +$453K
WTS icon
791
Watts Water Technologies
WTS
$11.5B
$1.97M 0.02%
35,811
-683
-2% -$34.5K
HLT icon
792
Hilton Worldwide
HLT
$72.5B
$1.96M 0.02%
29,069
+19,044
+190% +$1.13M
TEX icon
793
Terex
TEX
$7.11B
$1.96M 0.02%
78,776
-2,279
-3% -$47.7K
ANSS
794
DELISTED
Ansys
ANSS
$1.96M 0.02%
21,863
+3,340
+18% +$288K
WWD icon
795
Woodward
WWD
$21.2B
$1.95M 0.02%
37,538
+4,772
+15% +$228K
UE icon
796
Urban Edge Properties
UE
$2.87B
$1.95M 0.02%
75,380
+6,361
+9% +$153K
SON icon
797
Sonoco
SON
$5.62B
$1.95M 0.02%
40,043
-3,024
-7% -$129K
BRFS
798
DELISTED
BRF SA
BRFS
$1.94M 0.02%
136,680
+23,494
+21% +$311K
AVP
799
DELISTED
Avon Products, Inc.
AVP
$1.94M 0.02%
402,300
-191,566
-32% -$684K
ZION icon
800
Zions Bancorporation
ZION
$10.1B
$1.92M 0.02%
79,436
+44,447
+127% +$1.02M
30 31
32
33 34

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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.