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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
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$13.5M 0.12%
293,080
+2,078
+0.7% +$90.7K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$13.4M 0.11%
363,859
+30,049
+9% +$941K
EOG icon
203
EOG Resources
EOG
$77.7B
$13.2M 0.11%
181,941
+27,329
+18% +$1.89M
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$13.2M 0.11%
722,115
+4,995
+0.7% +$85.3K
PUK icon
205
Prudential
PUK
$36.4B
$13.1M 0.11%
364,182
-62,996
-15% -$2.28M
SAN icon
206
Banco Santander
SAN
$191B
$13.1M 0.11%
3,135,536
+514,702
+20% +$2.12M
INTU icon
207
Intuit
INTU
$91.1B
$13.1M 0.11%
125,717
+5,612
+5% +$542K
CME icon
208
CME Group
CME
$95.4B
$12.9M 0.11%
134,127
+23,757
+22% +$2.16M
COP icon
209
ConocoPhillips
COP
$144B
$12.8M 0.11%
318,135
-89,974
-22% -$3.42M
ING icon
210
ING
ING
$92.9B
$12.8M 0.11%
1,072,520
+136,858
+15% +$1.64M
RIO icon
211
Rio Tinto
RIO
$152B
$12.8M 0.11%
452,348
+209,059
+86% +$5.57M
MZTI
212
The Marzetti Company
MZTI
$3.05B
$12.7M 0.11%
115,117
-13,298
-10% -$1.43M
BT
213
DELISTED
BT Group plc (ADR)
BT
$12.7M 0.11%
396,075
-8,489
-2% -$284K
DEG
214
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12.6M 0.11%
485,399
+10,619
+2% +$268K
IX icon
215
ORIX
IX
$42.7B
$12.6M 0.11%
881,950
+88,740
+11% +$1.21M
FISV
216
Fiserv Inc
FISV
$29.7B
$12.5M 0.11%
244,182
+3,288
+1% +$156K
APD icon
217
Air Products & Chemicals
APD
$65.5B
$12.5M 0.11%
93,769
+5,046
+6% +$610K
ECL icon
218
Ecolab
ECL
$79.8B
$12.5M 0.11%
111,937
-13,567
-11% -$1.44M
ROK icon
219
Rockwell Automation
ROK
$51.1B
$12.5M 0.11%
109,665
+17,353
+19% +$1.76M
NICE icon
220
Nice
NICE
$6.15B
$12.5M 0.11%
192,218
+18,603
+11% +$1.11M
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$159B
$12.4M 0.11%
2,070,148
-614,438
-23% -$3.83M
CMI icon
222
Cummins
CMI
$83.6B
$12.4M 0.11%
112,755
+46,587
+70% +$4.5M
WM icon
223
Waste Management
WM
$95B
$12.4M 0.11%
209,954
-6,932
-3% -$383K
MRSH
224
Marsh
MRSH
$94.3B
$12.3M 0.11%
202,260
+25,821
+15% +$1.45M
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.3M 0.1%
303,531
+81,842
+37% +$3.24M
7 8
9
10 11

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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.