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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
PRE
251
DELISTED
PARTNERRE LTD
PRE
$10.1M 0.09%
72,495
+18,572
+34% +$2.58M
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.1M 0.09%
158,155
+19,963
+14% +$1.28M
HIG icon
253
Hartford Financial Services
HIG
$39.9B
$10.1M 0.09%
232,647
+3,881
+2% +$178K
ABB
254
DELISTED
ABB Ltd
ABB
$10.1M 0.09%
569,223
-49,292
-8% -$908K
CLX icon
255
Clorox
CLX
$12B
$10.1M 0.09%
79,479
+9,356
+13% +$1.16M
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
$10M 0.09%
628,152
-62,574
-9% -$1.11M
CME icon
257
CME Group
CME
$95.4B
$10M 0.09%
110,370
+4,828
+5% +$454K
NICE icon
258
Nice
NICE
$6.15B
$9.95M 0.09%
173,615
+1,119
+0.6% +$66.6K
DFS
259
DELISTED
Discover Financial Services
DFS
$9.89M 0.09%
184,498
+10,132
+6% +$562K
LUX
260
DELISTED
Luxottica Group
LUX
$9.8M 0.09%
151,154
-5,237
-3% -$356K
MRSH
261
Marsh
MRSH
$94.3B
$9.78M 0.09%
176,439
+2,992
+2% +$165K
HUM icon
262
Humana
HUM
$43.9B
$9.71M 0.09%
54,418
-966
-2% -$170K
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$9.63M 0.09%
112,586
-8,708
-7% -$789K
LNC icon
264
Lincoln National
LNC
$7.92B
$9.6M 0.09%
190,919
+8,561
+5% +$448K
WSM icon
265
Williams-Sonoma
WSM
$27.5B
$9.51M 0.09%
325,680
+280,740
+625% +$9.61M
TEL icon
266
TE Connectivity
TEL
$60B
$9.49M 0.09%
146,925
+12,340
+9% +$796K
ETN icon
267
Eaton
ETN
$141B
$9.48M 0.09%
182,158
+17,435
+11% +$944K
ROK icon
268
Rockwell Automation
ROK
$51.1B
$9.47M 0.09%
92,312
-5,241
-5% -$550K
SYA
269
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.42M 0.09%
296,460
-7,438
-2% -$236K
HPE icon
270
Hewlett Packard
HPE
$58.8B
$9.4M 0.09%
+1,064,436
New +$8.91M
CAKE icon
271
Cheesecake Factory
CAKE
$5.03B
$9.35M 0.09%
202,769
+141,922
+233% +$6.94M
AON icon
272
Aon
AON
$80.6B
$9.35M 0.09%
101,378
-2,729
-3% -$254K
CHKP icon
273
Check Point Software Technologies
CHKP
$14.3B
$9.34M 0.09%
114,749
+3,406
+3% +$282K
NOK icon
274
Nokia
NOK
$46.9B
$9.33M 0.09%
1,328,852
+306,131
+30% +$2.18M
PLD icon
275
Prologis
PLD
$136B
$9.29M 0.09%
216,523
+19,079
+10% +$805K
9 10
11
12 13

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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.