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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
MET icon
176
MetLife
MET
$62.4B
$15.5M 0.13%
396,850
-2,190
-0.5% -$81.9K
SONY icon
177
Sony
SONY
$137B
$15.4M 0.13%
2,985,730
+144,050
+5% +$661K
SYK icon
178
Stryker
SYK
$135B
$15.3M 0.13%
142,666
+16,153
+13% +$1.59M
BP icon
179
BP
BP
$112B
$15.3M 0.13%
601,921
+91,678
+18% +$2.31M
GD icon
180
General Dynamics
GD
$103B
$15.3M 0.13%
116,252
-15,404
-12% -$2.04M
PCG icon
181
PG&E
PCG
$39B
$15.3M 0.13%
255,431
+20,729
+9% +$1.16M
NFLX icon
182
Netflix
NFLX
$307B
$15.2M 0.13%
1,489,880
-40,150
-3% -$394K
COF icon
183
Capital One
COF
$128B
$14.8M 0.13%
213,414
+11,595
+6% +$766K
RELX icon
184
RELX
RELX
$66.7B
$14.7M 0.13%
780,618
-54,820
-7% -$965K
DAL icon
185
Delta Air Lines
DAL
$56.7B
$14.7M 0.13%
301,298
+30,204
+11% +$1.41M
ALL icon
186
Allstate
ALL
$70.6B
$14.6M 0.12%
216,382
+16,502
+8% +$1.04M
CNI icon
187
Canadian National Railway
CNI
$78.5B
$14.5M 0.12%
232,564
+10,809
+5% +$606K
ABB
188
DELISTED
ABB Ltd
ABB
$14.5M 0.12%
746,514
+177,291
+31% +$3.13M
MS icon
189
Morgan Stanley
MS
$319B
$14.5M 0.12%
578,386
-41,880
-7% -$1.07M
TLK icon
190
Telkom Indonesia
TLK
$14.2B
$14.5M 0.12%
568,858
+49,964
+10% +$1.22M
SYT
191
DELISTED
Syngenta Ag
SYT
$14.3M 0.12%
172,827
-10,566
-6% -$832K
PAYX icon
192
Paychex
PAYX
$43.4B
$14.2M 0.12%
262,148
+12,845
+5% +$647K
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14M 0.12%
1,872,210
+787,220
+73% +$5.27M
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$247B
$14M 0.12%
3,054,420
-558,929
-15% -$2.73M
UBS icon
195
UBS Group
UBS
$170B
$14M 0.12%
873,147
-40,231
-4% -$653K
HPE icon
196
Hewlett Packard
HPE
$58.8B
$14M 0.12%
1,355,383
+290,947
+27% +$2.44M
YUM icon
197
Yum! Brands
YUM
$41.9B
$14M 0.12%
237,227
+14,353
+6% +$753K
PPG icon
198
PPG Industries
PPG
$24.9B
$13.8M 0.12%
124,027
+9,961
+9% +$980K
D icon
199
Dominion Energy
D
$62.1B
$13.8M 0.12%
183,994
+5,675
+3% +$402K
PX
200
DELISTED
Praxair Inc
PX
$13.7M 0.12%
119,779
+5,093
+4% +$532K
6 7
8
9 10

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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.