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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
(+7.1%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$15.3M |
| 5 |
Chubb
CB
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.8B
| $26.9M | 0.23% |
380,988
+8,782
| +2% | +$584K |
|
102
Mondelez International
MDLZ
$83.4B
| $26.8M | 0.23% |
668,397
+8,248
| +1% | +$336K |
|
103
Simon Property Group
SPG
$76.4B
| $26.6M | 0.23% |
127,987
+9,594
| +8% | +$1.84M |
|
104
Public Storage
PSA
$61.5B
| $26.5M | 0.23% |
96,051
+5,649
| +6% | +$1.42M |
|
105
General Mills
GIS
$20.2B
| $26.4M | 0.23% |
416,652
-560
| -0.1% | -$32.5K |
|
106
British American Tobacco
BTI
$136B
| $26.2M | 0.22% |
448,890
-24,100
| -5% | -$1.33M |
|
|
WBK
107
DELISTED
Westpac Banking Corporation
WBK
| $26.1M | 0.22% |
1,121,037
-157,889
| -12% | -$3.51M |
|
108
General Motors
GM
$80.9B
| $25.7M | 0.22% |
818,318
+358,995
| +78% | +$10.8M |
|
109
Thermo Fisher Scientific
TMO
$214B
| $25.4M | 0.22% |
179,699
+13,080
| +8% | +$1.75M |
|
110
Bank of Montreal
BMO
$123B
| $25.4M | 0.22% |
419,009
-24,397
| -6% | -$1.34M |
|
111
Abbott
ABT
$188B
| $25.1M | 0.21% |
600,195
-4,999
| -0.8% | -$198K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.21% |
341,924
+39,597
| +13% | +$2.73M |
|
113
National Grid
NGG
$79.3B
| $24.6M | 0.21% |
357,153
+186
| +0.1% | +$12.4K |
|
114
Canadian Imperial Bank of Commerce
CM
$106B
| $24.1M | 0.21% |
644,742
+23,842
| +4% | +$795K |
|
115
Phillips 66
PSX
$82.9B
| $23.6M | 0.2% |
272,345
+6,903
| +3% | +$561K |
|
116
Goldman Sachs
GS
$289B
| $23.5M | 0.2% |
149,713
-14,258
| -9% | -$2.21M |
|
117
Southern Company
SO
$108B
| $23.4M | 0.2% |
452,287
+90,321
| +25% | +$4.4M |
|
118
Teva Pharmaceuticals
TEVA
$40.4B
| $23.4M | 0.2% |
436,974
-3,071
| -0.7% | -$180K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $23.3M | 0.2% |
207,366
+10,912
| +6% | +$1.17M |
|
120
GSK
GSK
$107B
| $23.3M | 0.2% |
459,060
+18,393
| +4% | +$916K |
|
121
Zimmer Biomet
ZBH
$18.8B
| $23.2M | 0.2% |
224,521
+45,329
| +25% | +$4.38M |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $23.1M | 0.2% |
750,762
-101,844
| -12% | -$2.92M |
|
123
Duke Energy
DUK
$101B
| $23M | 0.2% |
285,389
+45,289
| +19% | +$3.43M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.2% |
857,397
+69,937
| +9% | +$1.77M |
|
125
Biogen
BIIB
$30.9B
| $22.7M | 0.19% |
87,211
-1,896
| -2% | -$501K |
|
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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.