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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
GLW icon
276
Corning
GLW
$107B
$9.27M 0.08%
507,324
+36,907
+8% +$669K
ORAN
277
DELISTED
Orange
ORAN
$9.27M 0.08%
557,467
+48,300
+9% +$811K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14B
$9.12M 0.08%
213,186
+32,390
+18% +$1.37M
APA icon
279
APA Corp
APA
$13B
$9.11M 0.08%
204,870
+50,794
+33% +$2.37M
RSG icon
280
Republic Services
RSG
$67.4B
$9.09M 0.08%
206,698
+102,633
+99% +$4.48M
KDP icon
281
Keurig Dr Pepper
KDP
$42.8B
$9.08M 0.08%
97,406
+10,832
+13% +$961K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$123B
$8.91M 0.08%
70,812
+2,651
+4% +$320K
SHW icon
283
Sherwin-Williams
SHW
$83.5B
$8.89M 0.08%
102,774
+5,622
+6% +$486K
BHP icon
284
BHP
BHP
$211B
$8.89M 0.08%
386,745
-411,007
-52% -$11M
BN icon
285
Brookfield
BN
$102B
$8.84M 0.08%
798,640
-123,360
-13% -$1.45M
SRE icon
286
Sempra
SRE
$58.1B
$8.83M 0.08%
187,768
+8,952
+5% +$442K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$8.79M 0.08%
205,080
+6,886
+3% +$290K
HAL icon
288
Halliburton
HAL
$26.1B
$8.73M 0.08%
256,597
+6,362
+3% +$240K
UMC icon
289
United Microelectronic
UMC
$42.9B
$8.72M 0.08%
4,640,339
+2,148,629
+86% +$4.02M
KB icon
290
KB Financial Group
KB
$39.5B
$8.67M 0.08%
310,954
+9,459
+3% +$286K
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.65M 0.08%
221,689
+33,130
+18% +$1.15M
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.65M 0.08%
87,770
+6,709
+8% +$636K
HSIC icon
293
Henry Schein
HSIC
$9.78B
$8.57M 0.08%
138,077
-1,056
-0.8% -$62.8K
BBWI icon
294
Bath & Body Works
BBWI
$3.97B
$8.56M 0.08%
110,542
+4,343
+4% +$336K
SU icon
295
Suncor Energy
SU
$77.7B
$8.55M 0.08%
331,329
-20,934
-6% -$578K
VOD icon
296
Vodafone
VOD
$37.1B
$8.54M 0.08%
264,826
-69,115
-21% -$2.26M
IHG icon
297
InterContinental Hotels
IHG
$23.8B
$8.53M 0.08%
166,885
+16,903
+11% +$851K
TFC icon
298
Truist Financial
TFC
$63.9B
$8.51M 0.08%
225,146
+4,653
+2% +$175K
EQR icon
299
Equity Residential
EQR
$25.8B
$8.47M 0.08%
103,861
+10,957
+12% +$864K
DE icon
300
Deere & Co
DE
$165B
$8.39M 0.08%
110,001
-4,397
-4% -$340K
10 11
12
13 14

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SWM
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LCM
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HCMNY
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BII
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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.