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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
NMR icon
301
Nomura Holdings
NMR
$28.3B
$8.36M 0.08%
1,505,677
+15,517
+1% +$94.6K
CCI icon
302
Crown Castle
CCI
$34.6B
$8.3M 0.08%
95,992
+3,967
+4% +$337K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.29M 0.08%
168,423
-5,623
-3% -$283K
WTRG icon
304
Essential Utilities
WTRG
$11.5B
$8.23M 0.08%
276,296
+25,531
+10% +$735K
PARA
305
DELISTED
Paramount Global Class B
PARA
$8.21M 0.08%
174,303
+42,828
+33% +$2.01M
E icon
306
ENI
E
$78B
$8.17M 0.07%
274,221
-12,392
-4% -$400K
STZ icon
307
Constellation Brands
STZ
$22.5B
$8.17M 0.07%
57,342
+5,900
+11% +$812K
MSI icon
308
Motorola Solutions
MSI
$72.1B
$8.06M 0.07%
117,825
+162
+0.1% +$11.3K
XEL icon
309
Xcel Energy
XEL
$49.2B
$8.06M 0.07%
224,498
+49,331
+28% +$1.76M
EL icon
310
Estee Lauder
EL
$30.4B
$8M 0.07%
90,891
+9,725
+12% +$828K
MGA icon
311
Magna International
MGA
$18.8B
$7.98M 0.07%
196,824
+39,348
+25% +$1.83M
ICE icon
312
Intercontinental Exchange
ICE
$87.2B
$7.91M 0.07%
154,305
+7,535
+5% +$379K
LPL icon
313
LG Display
LPL
$2.79B
$7.89M 0.07%
755,618
+81,965
+12% +$823K
BCS icon
314
Barclays
BCS
$87.8B
$7.87M 0.07%
647,753
-262,479
-29% -$3.48M
PHG icon
315
Philips
PHG
$25.5B
$7.85M 0.07%
430,960
+53,766
+14% +$1.01M
PPL
316
PPL Corp
PPL
$26.9B
$7.85M 0.07%
230,007
+11,451
+5% +$386K
SWK icon
317
Stanley Black & Decker
SWK
$14.5B
$7.81M 0.07%
73,191
+7,822
+12% +$825K
HPQ icon
318
HP
HPQ
$26B
$7.8M 0.07%
659,065
-603,036
-48% -$7.72M
NTRS icon
319
Northern Trust
NTRS
$21.8B
$7.8M 0.07%
108,234
+8,067
+8% +$580K
AA icon
320
Alcoa
AA
$11.3B
$7.79M 0.07%
328,320
-17,427
-5% -$389K
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
$7.71M 0.07%
210,133
-48,433
-19% -$1.94M
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$7.7M 0.07%
108,651
+60,494
+126% +$4.18M
K
323
DELISTED
Kellanova
K
$7.59M 0.07%
111,828
+15,099
+16% +$986K
FITB
324
Fifth Third Bancorp
FITB
$51.3B
$7.55M 0.07%
375,587
+21,737
+6% +$431K
ROP icon
325
Roper Technologies
ROP
$40.4B
$7.52M 0.07%
39,612
+3,225
+9% +$591K
11 12
13
14 15

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GAM
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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.