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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
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
$6.35M 0.06%
161,861
+14,591
+10% +$507K
BAX icon
377
Baxter International
BAX
$12.8B
$6.33M 0.06%
165,832
-12,271
-7% -$449K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$6.26M 0.06%
51,895
-29,215
-36% -$3.72M
DG icon
379
Dollar General
DG
$28.4B
$6.25M 0.06%
87,017
-775
-0.9% -$52.6K
CERN
380
DELISTED
Cerner Corp
CERN
$6.22M 0.06%
103,453
+6,916
+7% +$425K
GPC icon
381
Genuine Parts
GPC
$17.9B
$6.22M 0.06%
72,470
-405
-0.6% -$35.4K
MTB icon
382
M&T Bank
MTB
$36.3B
$6.22M 0.06%
51,350
-1,580
-3% -$193K
CPB icon
383
Campbell Soup
CPB
$6.85B
$6.2M 0.06%
117,932
+13,336
+13% +$683K
A icon
384
Agilent Technologies
A
$39.6B
$6.18M 0.06%
147,728
+31,326
+27% +$1.21M
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.17M 0.06%
97,586
-2,246
-2% -$149K
GEN icon
386
Gen Digital
GEN
$16.5B
$6.15M 0.06%
292,757
+7,219
+3% +$147K
VFC icon
387
VF Corp
VFC
$5.92B
$6.14M 0.06%
104,782
-17,859
-15% -$1.11M
EA icon
388
Electronic Arts
EA
$52.7B
$6.13M 0.06%
89,280
+7,425
+9% +$521K
TRP icon
389
TC Energy
TRP
$70.1B
$6.13M 0.06%
188,055
+72,565
+63% +$2.4M
VTRS icon
390
Viatris
VTRS
$20.8B
$6.13M 0.06%
113,341
+72,564
+178% +$3.49M
LYG icon
391
Lloyds Banking Group
LYG
$85.2B
$6.12M 0.06%
1,403,518
-159,472
-10% -$723K
APH icon
392
Amphenol
APH
$185B
$6.12M 0.06%
468,484
+29,484
+7% +$394K
NLY icon
393
Annaly Capital Management
NLY
$17.3B
$6.11M 0.06%
162,766
-21,219
-12% -$827K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$6.11M 0.06%
48,709
+6,186
+15% +$849K
ANDV
395
DELISTED
Andeavor
ANDV
$6.1M 0.06%
57,929
+7,694
+15% +$830K
TT icon
396
Trane Technologies
TT
$98.8B
$6.05M 0.06%
109,358
+9,327
+9% +$525K
DTE icon
397
DTE Energy
DTE
$29.9B
$6.03M 0.06%
88,376
+10,878
+14% +$749K
BXP icon
398
Boston Properties
BXP
$11.6B
$6.02M 0.06%
47,170
+4,751
+11% +$591K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$6.01M 0.06%
182,632
+53,207
+41% +$1.86M
ASML icon
400
ASML
ASML
$596B
$5.98M 0.05%
67,333
+6,728
+11% +$613K
14 15
16
17 18

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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.