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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
WIT icon
151
Wipro
WIT
$19.5B
$18.6M 0.16%
7,879,584
+809,323
+11% +$1.76M
PNC icon
152
PNC Financial Services
PNC
$99.1B
$18.6M 0.16%
219,410
+992
+0.5% +$84.5K
SYY icon
153
Sysco
SYY
$40.8B
$18.4M 0.16%
394,497
+38,232
+11% +$1.65M
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$18.4M 0.16%
179,159
+2,568
+1% +$238K
AZO icon
155
AutoZone
AZO
$51.3B
$18.3M 0.16%
22,936
-225
-1% -$170K
CTSH icon
156
Cognizant
CTSH
$25.2B
$18.1M 0.15%
288,747
+9,550
+3% +$555K
VR
157
DELISTED
Validus Hold Ltd
VR
$17.8M 0.15%
378,040
+27,522
+8% +$1.24M
CAT icon
158
Caterpillar
CAT
$361B
$17.5M 0.15%
229,154
+55,542
+32% +$3.73M
CRM icon
159
Salesforce
CRM
$154B
$17.5M 0.15%
237,211
+1,487
+0.6% +$102K
ENH
160
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.4M 0.15%
265,664
+107,509
+68% +$6.72M
EMR icon
161
Emerson Electric
EMR
$81.6B
$17.3M 0.15%
318,571
+43,398
+16% +$2.09M
PYPL icon
162
PayPal
PYPL
$49.9B
$17.1M 0.15%
444,170
+21,083
+5% +$762K
DEO icon
163
Diageo
DEO
$49.6B
$17M 0.15%
158,041
-9,562
-6% -$1.01M
WPP icon
164
WPP
WPP
$4.67B
$16.7M 0.14%
143,748
+1,674
+1% +$181K
TTE icon
165
TotalEnergies
TTE
$193B
$16.7M 0.14%
367,643
-33,861
-8% -$1.49M
HMC icon
166
Honda
HMC
$39.8B
$16.6M 0.14%
607,961
-108,342
-15% -$2.97M
BNY
167
Bank of New York Mellon
BNY
$103B
$16.5M 0.14%
448,016
+14,900
+3% +$540K
ETN icon
168
Eaton
ETN
$141B
$16.4M 0.14%
262,544
+80,386
+44% +$4.44M
VLO icon
169
Valero Energy
VLO
$89.5B
$16.4M 0.14%
255,568
+21,826
+9% +$1.39M
MCK icon
170
McKesson
MCK
$104B
$16.3M 0.14%
103,359
-8,846
-8% -$1.43M
BHP icon
171
BHP
BHP
$211B
$16.1M 0.14%
695,054
+308,309
+80% +$6.53M
PRU icon
172
Prudential Financial
PRU
$42.6B
$16M 0.14%
221,701
-3,873
-2% -$270K
KR icon
173
Kroger
KR
$36.7B
$16M 0.14%
418,081
+22,712
+6% +$877K
F icon
174
Ford
F
$60.9B
$15.8M 0.14%
1,171,909
+3,782
+0.3% +$47.6K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
$15.8M 0.14%
231,008
+23,126
+11% +$1.55M
5 6
7
8 9

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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.