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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
TRI icon
326
Thomson Reuters
TRI
$46.4B
$7.44M 0.07%
169,429
+41,847
+33% +$1.94M
WEC icon
327
WEC Energy
WEC
$36.3B
$7.43M 0.07%
144,763
+14,828
+11% +$757K
TWO
328
Two Harbors Investment
TWO
$1.27B
$7.36M 0.07%
113,554
+63,734
+128% +$4.35M
BOH icon
329
Bank of Hawaii
BOH
$3.14B
$7.29M 0.07%
115,945
+3,035
+3% +$199K
TROW icon
330
T. Rowe Price
TROW
$25.5B
$7.27M 0.07%
101,737
+4,481
+5% +$329K
BABA icon
331
Alibaba
BABA
$276B
$7.26M 0.07%
89,328
+85,925
+2,525% +$6.74M
CHE icon
332
Chemed
CHE
$7.16B
$7.24M 0.07%
48,312
-27,426
-36% -$4.05M
ROST icon
333
Ross Stores
ROST
$80.8B
$7.24M 0.07%
134,499
+14,507
+12% +$741K
IM
334
DELISTED
Ingram Micro
IM
$7.19M 0.07%
236,709
+48,588
+26% +$1.47M
NDAQ icon
335
Nasdaq
NDAQ
$53.4B
$7.15M 0.07%
368,778
+3,054
+0.8% +$58.1K
APTV icon
336
Aptiv
APTV
$12.3B
$7.15M 0.07%
83,359
+11,047
+15% +$924K
CS
337
DELISTED
Credit Suisse Group
CS
$7.14M 0.07%
329,280
-58,311
-15% -$1.36M
MFC icon
338
Manulife Financial
MFC
$73B
$7.12M 0.07%
475,379
+119,372
+34% +$1.93M
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.11M 0.07%
1,084,990
-290,418
-21% -$1.97M
RIO icon
340
Rio Tinto
RIO
$152B
$7.08M 0.06%
243,289
-2,554
-1% -$86.4K
ESLT icon
341
Elbit Systems
ESLT
$36B
$7.08M 0.06%
80,134
-9,097
-10% -$754K
BIDU icon
342
Baidu
BIDU
$35.7B
$7.03M 0.06%
37,206
+29,656
+393% +$5.47M
PHI icon
343
PLDT
PHI
$4.31B
$6.99M 0.06%
163,542
+15,530
+10% +$700K
QGENF
344
DELISTED
QIAGEN NV
QGENF
$6.99M 0.06%
252,627
+15,896
+7% +$440K
NOV icon
345
NOV
NOV
$6.84B
$6.98M 0.06%
208,549
-196
-0.1% -$7.29K
GT icon
346
Goodyear
GT
$2.09B
$6.91M 0.06%
211,395
+21,590
+11% +$708K
CP icon
347
Canadian Pacific Kansas City
CP
$81B
$6.89M 0.06%
270,010
+36,810
+16% +$1.03M
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
$6.86M 0.06%
166,760
-35,783
-18% -$1.68M
EIX icon
349
Edison International
EIX
$30.3B
$6.84M 0.06%
115,499
+15,431
+15% +$943K
ILMN icon
350
Illumina
ILMN
$29.5B
$6.83M 0.06%
36,598
+7,190
+24% +$1.16M
12 13
14
15 16

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GAM
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CCI
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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.