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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
AAPL icon
1
Apple
AAPL
$4.97T
$256M 2.19%
9,409,296
+86,864
+0.9% +$2.16M
MSFT icon
2
Microsoft
MSFT
$2.9T
$193M 1.65%
3,493,418
+170,814
+5% +$8.95M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$189M 1.62%
1,751,134
+85,451
+5% +$8.85M
XOM icon
4
ExxonMobil
XOM
$650B
$124M 1.06%
1,485,228
+190,668
+15% +$15.3M
PG icon
5
Procter & Gamble
PG
$340B
$122M 1.05%
1,486,620
+160,072
+12% +$12.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$120M 1.03%
3,147,700
+176,280
+6% +$6.49M
GE icon
7
GE Aerospace
GE
$364B
$118M 1.01%
773,956
+52,799
+7% +$7.46M
T icon
8
AT&T
T
$164B
$118M 1.01%
3,973,644
+442,997
+13% +$12.3M
KO icon
9
Coca-Cola
KO
$383B
$95.7M 0.82%
2,062,747
+148,866
+8% +$6.48M
AMZN icon
10
Amazon
AMZN
$2.44T
$92.1M 0.79%
3,102,960
+103,040
+3% +$2.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.5M 0.77%
630,722
+74,715
+13% +$9.91M
PFE icon
12
Pfizer
PFE
$143B
$86.9M 0.74%
3,091,208
+133,712
+5% +$3.82M
WFC icon
13
Wells Fargo
WFC
$254B
$86.6M 0.74%
1,791,440
-732
-0% -$35.8K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$86.2M 0.74%
755,753
+53,071
+8% +$5.6M
PEP icon
15
PepsiCo
PEP
$196B
$86M 0.74%
839,528
-5,503
-0.7% -$544K
JPM icon
16
JPMorgan Chase
JPM
$916B
$82.9M 0.71%
1,399,851
+3,592
+0.3% +$210K
UNH icon
17
UnitedHealth
UNH
$382B
$82.9M 0.71%
643,082
+40,859
+7% +$4.83M
HD icon
18
Home Depot
HD
$337B
$82.7M 0.71%
619,584
+31,814
+5% +$3.96M
CVS icon
19
CVS Health
CVS
$135B
$77.4M 0.66%
745,921
+28,013
+4% +$2.72M
INTC icon
20
Intel
INTC
$413B
$71.6M 0.61%
2,214,807
+103,891
+5% +$3.19M
CSCO icon
21
Cisco
CSCO
$443B
$71.1M 0.61%
2,498,987
+40,335
+2% +$1.04M
VZ icon
22
Verizon
VZ
$197B
$70.7M 0.6%
1,307,328
+255,703
+24% +$12.8M
WMT icon
23
Walmart Inc
WMT
$909B
$70.7M 0.6%
3,095,331
+717,894
+30% +$15.7M
MRK icon
24
Merck
MRK
$322B
$70.5M 0.6%
1,397,303
+122,014
+10% +$5.98M
DIS icon
25
Walt Disney
DIS
$171B
$69.2M 0.59%
697,101
+1,862
+0.3% +$180K
1
2 3 4 5

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GAM
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SWM
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LCM
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HCMNY
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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.