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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
EXC icon
126
Exelon
EXC
$48.1B
$22.7M 0.19%
886,842
+91,057
+11% +$2.04M
DD icon
127
DuPont de Nemours
DD
$18.6B
$22.6M 0.19%
175,542
+10,114
+6% +$1.21M
INFY icon
128
Infosys
INFY
$51B
$22.5M 0.19%
2,371,028
+128,890
+6% +$1.12M
BDX icon
129
Becton Dickinson
BDX
$46.4B
$22.3M 0.19%
150,533
-6,671
-4% -$946K
CBSH icon
130
Commerce Bancshares
CBSH
$8.68B
$22.3M 0.19%
807,158
+338,538
+72% +$8.76M
AXP icon
131
American Express
AXP
$224B
$21.8M 0.19%
354,986
+55,957
+19% +$3.26M
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.6M 0.19%
105,699
+10,480
+11% +$1.98M
HRL icon
133
Hormel Foods
HRL
$14.2B
$21.6M 0.18%
499,350
-29,642
-6% -$1.24M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$21.4M 0.18%
338,571
+38,945
+13% +$2.33M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$21.1M 0.18%
307,540
-42,201
-12% -$3.03M
NOC icon
136
Northrop Grumman
NOC
$76B
$21M 0.18%
106,317
+2,416
+2% +$456K
BUD icon
137
AB InBev
BUD
$164B
$21M 0.18%
168,637
+147
+0.1% +$17.4K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$20.7M 0.18%
462,488
+20,777
+5% +$894K
BLK icon
139
Blackrock
BLK
$167B
$20.6M 0.18%
60,451
+9,514
+19% +$3.02M
HSBC icon
140
HSBC
HSBC
$352B
$20.4M 0.17%
735,149
-104,395
-12% -$3.09M
FDX icon
141
FedEx
FDX
$73B
$20.4M 0.17%
125,163
+3,118
+3% +$434K
AEP icon
142
American Electric Power
AEP
$70.4B
$20.2M 0.17%
304,267
+15,845
+5% +$980K
SAP icon
143
SAP
SAP
$215B
$20.1M 0.17%
250,150
+15,980
+7% +$1.24M
KHC icon
144
Kraft Heinz
KHC
$32.8B
$19.7M 0.17%
250,486
+25,948
+12% +$1.94M
AMT icon
145
American Tower
AMT
$83.5B
$19.5M 0.17%
190,549
+4,264
+2% +$399K
ADBE icon
146
Adobe
ADBE
$105B
$19.5M 0.17%
207,694
+13,278
+7% +$1.15M
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.2M 0.16%
688,853
+93,329
+16% +$2.5M
RTN
148
DELISTED
Raytheon Company
RTN
$19.2M 0.16%
156,277
+12,782
+9% +$1.57M
ACGL icon
149
Arch Capital
ACGL
$35.7B
$19.1M 0.16%
807,534
+88,218
+12% +$2.01M
CI icon
150
Cigna
CI
$78.4B
$18.9M 0.16%
137,541
+3,674
+3% +$505K
4 5
6
7 8

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GAM
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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.