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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
LOW icon
76
Lowe's Companies
LOW
$121B
$32.6M 0.28%
429,864
+8,658
+2% +$611K
C icon
77
Citigroup
C
$213B
$32.3M 0.28%
773,831
-208,590
-21% -$8.72M
NEE icon
78
NextEra Energy
NEE
$184B
$32.1M 0.27%
1,084,604
+74,540
+7% +$2.09M
AFL icon
79
Aflac
AFL
$65.5B
$31.5M 0.27%
997,414
+88,580
+10% +$2.63M
TJX icon
80
TJX Companies
TJX
$179B
$31.1M 0.27%
793,822
+53,452
+7% +$1.94M
UNP icon
81
Union Pacific
UNP
$174B
$30.7M 0.26%
385,903
+94,559
+32% +$7.31M
SNY icon
82
Sanofi
SNY
$107B
$30.1M 0.26%
749,249
+247,314
+49% +$9.94M
AGN
83
DELISTED
Allergan plc
AGN
$29.9M 0.26%
111,680
-2,582
-2% -$739K
TD icon
84
Toronto Dominion Bank
TD
$193B
$29.8M 0.25%
690,897
-852
-0.1% -$32.9K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$29.8M 0.25%
221,385
+5,205
+2% +$677K
AZN icon
86
AstraZeneca
AZN
$269B
$29.7M 0.25%
527,899
-69,206
-12% -$4.16M
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
$29.4M 0.25%
323,982
+38,694
+14% +$3.11M
ED icon
88
Consolidated Edison
ED
$41.4B
$29.3M 0.25%
382,907
+42,556
+13% +$3.02M
TXN icon
89
Texas Instruments
TXN
$248B
$29M 0.25%
504,966
+21,770
+5% +$1.16M
TGT icon
90
Target
TGT
$66.3B
$29M 0.25%
351,952
+62,383
+22% +$4.71M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$28.8M 0.25%
341,618
-647
-0.2% -$51.7K
BKNG icon
92
Booking.com
BKNG
$156B
$28.7M 0.25%
557,425
-21,675
-4% -$1.04M
ELV icon
93
Elevance Health
ELV
$81.5B
$28.7M 0.25%
206,640
+3,713
+2% +$496K
BA icon
94
Boeing
BA
$169B
$28.3M 0.24%
223,102
-34,054
-13% -$4.23M
QCOM icon
95
Qualcomm
QCOM
$164B
$28.2M 0.24%
551,772
+107,485
+24% +$5.24M
DHR icon
96
Danaher
DHR
$138B
$27.6M 0.24%
432,830
+7,065
+2% +$421K
KEP icon
97
Korea Electric Power
KEP
$14.6B
$27.5M 0.24%
1,067,636
+19,450
+2% +$444K
RNR icon
98
RenaissanceRe
RNR
$13.8B
$27.3M 0.23%
227,663
+28,490
+14% +$3.24M
UPS icon
99
United Parcel Service
UPS
$88.9B
$27.3M 0.23%
258,559
-14,309
-5% -$1.39M
AIG icon
100
American International
AIG
$42.5B
$27M 0.23%
500,388
+8,392
+2% +$453K
2 3
4
5 6

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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.