We are live on ! Find out more
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
CYD icon
1026
China Yuchai International
CYD
$1.77B
$1.05M 0.01%
106,763
+27,018
+34% +$262K
IHS
1027
DELISTED
IHS INC CL-A COM STK
IHS
$1.05M 0.01%
8,434
-948
-10% -$101K
CAE icon
1028
CAE Inc. Common Shares
CAE
$8.3B
$1.05M 0.01%
90,358
+3,479
+4% +$37.7K
HUBB icon
1029
Hubbell
HUBB
$25B
$1.04M 0.01%
9,856
-198
-2% -$18.9K
TRGP icon
1030
Targa Resources
TRGP
$58B
$1.04M 0.01%
34,850
-19,701
-36% -$470K
NEU icon
1031
NewMarket
NEU
$7.82B
$1.04M 0.01%
2,623
+246
+10% +$90.3K
DST
1032
DELISTED
DST Systems Inc.
DST
$1.03M 0.01%
18,362
+2,884
+19% +$154K
QUNR
1033
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.03M 0.01%
26,041
-1,366
-5% -$52.6K
ICL icon
1034
ICL Group
ICL
$6.53B
$1.03M 0.01%
239,636
+195,126
+438% +$804K
MUSA icon
1035
Murphy USA
MUSA
$11.2B
$1.02M 0.01%
16,662
+929
+6% +$57.2K
STM icon
1036
STMicroelectronics
STM
$46.7B
$1.02M 0.01%
183,084
-38,543
-17% -$227K
ORBK
1037
DELISTED
Orbotech Ltd
ORBK
$1.02M 0.01%
42,996
+1,877
+5% +$40.8K
CMP icon
1038
Compass Minerals
CMP
$1.23B
$1.02M 0.01%
14,358
-4,491
-24% -$321K
DAR icon
1039
Darling Ingredients
DAR
$9.64B
$1.02M 0.01%
77,169
+705
+0.9% +$7.1K
UNIT
1040
Uniti Group
UNIT
$2.36B
$1.01M 0.01%
45,424
-27,723
-38% -$536K
VYX icon
1041
NCR Voyix
VYX
$1.14B
$1.01M 0.01%
55,030
+1,885
+4% +$27K
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
$1.01M 0.01%
421
+56
+15% +$110K
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.01%
21,354
+6,035
+39% +$234K
ZBRA icon
1044
Zebra Technologies
ZBRA
$14B
$1.01M 0.01%
14,578
+4,236
+41% +$265K
BG icon
1045
Bunge Global
BG
$20.4B
$1M 0.01%
17,729
-311
-2% -$17.7K
UTL icon
1046
Unitil
UTL
$970M
$1M 0.01%
23,639
+3,419
+17% +$133K
MDU icon
1047
MDU Resources
MDU
$4.17B
$1M 0.01%
135,350
-70,349
-34% -$474K
PPS
1048
DELISTED
Post Properties
PPS
$1M 0.01%
16,769
+2,174
+15% +$124K
POOL icon
1049
Pool Corp
POOL
$6.75B
$1M 0.01%
11,409
+1,576
+16% +$127K
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
$999K 0.01%
39,473
+7,313
+23% +$173K
40 41
42
43 44

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.