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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
STLA icon
401
Stellantis
STLA
$17.4B
$5.94M 0.05%
651,451
+7,602
+1% +$71.4K
GGP
402
DELISTED
GGP Inc.
GGP
$5.94M 0.05%
218,251
+36,886
+20% +$992K
CAG icon
403
Conagra Brands
CAG
$7.42B
$5.93M 0.05%
180,852
-3,047
-2% -$97.3K
RDY icon
404
Dr. Reddy's Laboratories
RDY
$9.8B
$5.9M 0.05%
637,540
-149,955
-19% -$1.64M
ISRG icon
405
Intuitive Surgical
ISRG
$127B
$5.86M 0.05%
96,489
-4,284
-4% -$241K
TTM
406
DELISTED
Tata Motors Limited
TTM
$5.85M 0.05%
198,555
+33,287
+20% +$966K
KYO
407
DELISTED
Kyocera Adr
KYO
$5.84M 0.05%
126,770
-8,900
-7% -$421K
MHK icon
408
Mohawk Industries
MHK
$6.91B
$5.84M 0.05%
30,832
+1,113
+4% +$214K
CMI icon
409
Cummins
CMI
$83.6B
$5.82M 0.05%
66,168
-17,922
-21% -$1.79M
AEG icon
410
Aegon
AEG
$13.3B
$5.82M 0.05%
1,426,900
-35,547
-2% -$152K
TAP icon
411
Molson Coors Class B
TAP
$8.02B
$5.82M 0.05%
61,915
-1,253
-2% -$113K
HE icon
412
Hawaiian Electric Industries
HE
$2.26B
$5.81M 0.05%
200,599
+92,206
+85% +$2.66M
AWK icon
413
American Water Works
AWK
$27B
$5.8M 0.05%
97,008
+17,426
+22% +$1M
BHI
414
DELISTED
Baker Hughes
BHI
$5.76M 0.05%
124,798
-21,831
-15% -$1.12M
AIZ icon
415
Assurant
AIZ
$13.9B
$5.74M 0.05%
71,213
+4,245
+6% +$350K
SLF icon
416
Sun Life Financial
SLF
$45.6B
$5.73M 0.05%
183,538
+5,933
+3% +$196K
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.72M 0.05%
63,610
+16,374
+35% +$1.02M
BSX icon
418
Boston Scientific
BSX
$68.4B
$5.71M 0.05%
309,821
+31,265
+11% +$560K
ETR icon
419
Entergy
ETR
$50.3B
$5.71M 0.05%
167,108
+35,210
+27% +$1.18M
THO icon
420
Thor Industries
THO
$4.06B
$5.71M 0.05%
101,717
+26,563
+35% +$1.48M
TEF
421
DELISTED
Telefonica
TEF
$5.7M 0.05%
663,263
-166,704
-20% -$1.58M
LUMN icon
422
Lumen
LUMN
$6.43B
$5.67M 0.05%
225,462
+19,362
+9% +$519K
PFG icon
423
Principal Financial Group
PFG
$24.3B
$5.63M 0.05%
125,140
-17,717
-12% -$865K
BFH icon
424
Bread Financial
BFH
$4.32B
$5.62M 0.05%
25,470
+2,593
+11% +$586K
RF icon
425
Regions Financial
RF
$26.4B
$5.62M 0.05%
585,323
+26,226
+5% +$252K
15 16
17
18 19

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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.