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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$775M
Cap. Flow
+$573M
Cap. Flow %
4.9%
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

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 icon
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 icon
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.64%
3 Healthcare 14.08%
4 Communication Services 10.01%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$256M 2.19%
9,409,296
+86,864
+0.9% +$2.16M
2014 Q1
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$193M 1.65%
3,493,418
+170,814
+5% +$8.95M
2014 Q1
8 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$658B
$189M 1.62%
1,751,134
+85,451
+5% +$8.85M
2014 Q1
8 quarters
XOM icon
4
ExxonMobil
XOM
$764B
$124M 1.06%
1,485,228
+190,668
+15% +$15.3M
2014 Q1
8 quarters
PG icon
5
Procter & Gamble
PG
$374B
$122M 1.05%
1,486,620
+160,072
+12% +$12.9M
2014 Q1
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.44T
$120M 1.03%
3,147,700
+176,280
+6% +$6.49M
2015 Q4
1 quarter
GE icon
7
GE Aerospace
GE
$313B
$118M 1.01%
773,956
+52,799
+7% +$7.46M
2014 Q1
8 quarters
T icon
8
AT&T
T
$144B
$118M 1.01%
3,973,644
+442,997
+13% +$12.3M
2014 Q1
8 quarters
KO icon
9
Coca-Cola
KO
$405B
$95.7M 0.82%
2,062,747
+148,866
+8% +$6.48M
2014 Q1
8 quarters
AMZN icon
10
Amazon
AMZN
$2.6T
$92.1M 0.79%
3,102,960
+103,040
+3% +$2.92M
2014 Q1
8 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$89.5M 0.77%
630,722
+74,715
+13% +$9.9M
2014 Q1
8 quarters
PFE icon
12
Pfizer
PFE
$174B
$86.9M 0.74%
3,091,208
+133,712
+5% +$3.82M
2014 Q1
8 quarters
WFC icon
13
Wells Fargo
WFC
$250B
$86.6M 0.74%
1,791,440
-732
-0% -$35.8K
2014 Q1
8 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.6T
$86.2M 0.74%
755,753
+53,071
+8% +$5.6M
2014 Q1
8 quarters
PEP icon
15
PepsiCo
PEP
$187B
$86M 0.74%
839,528
-5,503
-0.7% -$544K
2014 Q1
8 quarters
JPM icon
16
JPMorgan Chase
JPM
$895B
$82.9M 0.71%
1,399,851
+3,592
+0.3% +$210K
2014 Q1
8 quarters
UNH icon
17
UnitedHealth
UNH
$365B
$82.9M 0.71%
643,082
+40,859
+7% +$4.83M
2014 Q1
8 quarters
HD icon
18
Home Depot
HD
$328B
$82.7M 0.71%
619,584
+31,814
+5% +$3.96M
2014 Q1
8 quarters
CVS icon
19
CVS Health
CVS
$115B
$77.4M 0.66%
745,921
+28,013
+4% +$2.72M
2014 Q1
8 quarters
INTC icon
20
Intel
INTC
$350B
$71.6M 0.61%
2,214,807
+103,891
+5% +$3.19M
2014 Q1
8 quarters
CSCO icon
21
Cisco
CSCO
$412B
$71.1M 0.61%
2,498,987
+40,335
+2% +$1.04M
2014 Q1
8 quarters
VZ icon
22
Verizon
VZ
$185B
$70.7M 0.6%
1,307,328
+255,703
+24% +$12.8M
2014 Q1
8 quarters
WMT icon
23
Walmart Inc
WMT
$980B
$70.7M 0.6%
3,095,331
+717,894
+30% +$15.7M
2014 Q1
8 quarters
MRK icon
24
Merck
MRK
$369B
$70.5M 0.6%
1,397,303
+122,014
+10% +$5.98M
2014 Q1
8 quarters
DIS icon
25
Walt Disney
DIS
$192B
$69.2M 0.59%
697,101
+1,862
+0.3% +$180K
2014 Q1
8 quarters
1
2 3 4 5

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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 $573M 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 17% of assets, down from 18% 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.