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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
+6.11%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$638M
Cap. Flow %
5.84%
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
612
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PG icon
Procter & Gamble
PG
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$15M
4
PNW icon
Pinnacle West Capital
PNW
+$14M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18M
4
SNY icon
Sanofi
SNY
+$11M
5
BHP icon
BHP
BHP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.18%
4 Consumer Staples 8.95%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.9B
$11.2M 0.1%
155,212
+717
+0.5% +$51.6K
CUK
227
DELISTED
Carnival PLC
CUK
$11.1M 0.1%
195,849
+10,668
+6% +$571K
IX icon
228
ORIX
IX
$42.7B
$11.1M 0.1%
793,210
+163,000
+26% +$2.37M
STT icon
229
State Street
STT
$48.4B
$11.1M 0.1%
167,695
+1,756
+1% +$122K
YHOO
230
DELISTED
Yahoo Inc
YHOO
$11.1M 0.1%
333,810
+65,077
+24% +$2.17M
FISV
231
Fiserv Inc
FISV
$29.7B
$11M 0.1%
240,894
+15,400
+7% +$723K
SKM icon
232
SK Telecom
SKM
$11.4B
$11M 0.1%
330,559
-6,804
-2% -$256K
CRH icon
233
CRH
CRH
$66.6B
$11M 0.1%
380,419
+29,973
+9% +$840K
EOG icon
234
EOG Resources
EOG
$77.7B
$10.9M 0.1%
154,612
-13,572
-8% -$1.1M
JCI icon
235
Johnson Controls International
JCI
$85.1B
$10.9M 0.1%
264,542
+17,404
+7% +$787K
NJ
236
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.8M 0.1%
590,036
+20,694
+4% +$387K
SPIL
237
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.7M 0.1%
1,382,014
-67,335
-5% -$468K
APD icon
238
Air Products & Chemicals
APD
$65.5B
$10.7M 0.1%
88,723
-7,615
-8% -$958K
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.5M 0.1%
283,421
-36,426
-11% -$1.35M
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
$10.5M 0.1%
182,224
+5,852
+3% +$315K
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$10.5M 0.1%
98,251
+6,381
+7% +$713K
HDB icon
242
HDFC Bank
HDB
$123B
$10.4M 0.1%
678,368
-7,508
-1% -$113K
GL icon
243
Globe Life
GL
$14B
$10.4M 0.1%
181,817
-11,000
-6% -$644K
FMS icon
244
Fresenius Medical Care
FMS
$13.4B
$10.4M 0.09%
247,386
+10,736
+5% +$452K
GCI
245
DELISTED
Gannett Co., Inc
GCI
$10.3M 0.09%
631,883
+345,352
+121% +$5.6M
ASX icon
246
ASE Group
ASX
$68.3B
$10.3M 0.09%
1,815,007
-256,643
-12% -$1.44M
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10.3M 0.09%
1,460,035
-457,737
-24% -$3.66M
LUV icon
248
Southwest Airlines
LUV
$21.7B
$10.2M 0.09%
237,889
+6,620
+3% +$293K
AVT icon
249
Avnet
AVT
$6.86B
$10.2M 0.09%
238,748
+28,730
+14% +$1.29M
OMC icon
250
Omnicom Group
OMC
$22.7B
$10.2M 0.09%
135,033
+8,389
+7% +$616K
8 9
10
11 12

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Aperio Group's Q4 2015 Portfolio in Review

As of Q4 2015, Aperio Group held 2,086 positions worth $10.9B, up 11% from $9.83B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $638M of net new capital in Q4 2015, opening 151 new positions and adding to 1,208 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,971,420 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99M trimmed.

  • Aperio Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,971,420 shares worth $116M.
  • Aperio Group added most to Procter & Gamble in Q4 2015, an estimated $18.7M increase.
  • Aperio Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $99M.
  • Aperio Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.7M.
  • Aperio Group's ten largest holdings make up 12% of its $10.9B portfolio in Q4 2015.
  • Aperio Group opened 151 new positions and closed 102 in Q4 2015.
  • Aperio Group's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.