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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
EQIX icon
426
Equinix
EQIX
$99.4B
$5.6M 0.05%
18,515
+2,940
+19% +$859K
L icon
427
Loews
L
$24.5B
$5.6M 0.05%
145,749
+6,413
+5% +$239K
IP icon
428
International Paper
IP
$22.6B
$5.59M 0.05%
156,534
-15,843
-9% -$610K
NTES icon
429
NetEase
NTES
$83B
$5.57M 0.05%
153,580
+22,635
+17% +$705K
SJM icon
430
J.M. Smucker
SJM
$13.5B
$5.55M 0.05%
44,966
-8,025
-15% -$956K
DOV icon
431
Dover
DOV
$26.7B
$5.54M 0.05%
111,789
+15,954
+17% +$809K
ARMH
432
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.53M 0.05%
122,306
+14,627
+14% +$691K
HCA icon
433
HCA Healthcare
HCA
$88.4B
$5.47M 0.05%
80,927
-4,501
-5% -$314K
ARI
434
Apollo Commercial Real Estate
ARI
$864M
$5.38M 0.05%
312,161
-19,661
-6% -$335K
ES icon
435
Eversource Energy
ES
$28.1B
$5.38M 0.05%
105,277
+11,904
+13% +$606K
COL
436
DELISTED
Rockwell Collins
COL
$5.37M 0.05%
58,155
+1,064
+2% +$94.3K
FMX icon
437
Fomento Económico Mexicano
FMX
$41.2B
$5.35M 0.05%
57,971
+6,580
+13% +$632K
NVDA icon
438
NVIDIA
NVDA
$4.6T
$5.34M 0.05%
6,478,440
+373,840
+6% +$282K
CNQ icon
439
Canadian Natural Resources
CNQ
$96.9B
$5.33M 0.05%
505,122
+157,019
+45% +$1.75M
BALL icon
440
Ball Corp
BALL
$17.5B
$5.32M 0.05%
146,282
-2,664
-2% -$91K
AME icon
441
Ametek
AME
$53.9B
$5.3M 0.05%
98,928
+4,052
+4% +$222K
HSY icon
442
Hershey
HSY
$37.3B
$5.29M 0.05%
59,296
-4,904
-8% -$440K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.9B
$5.24M 0.05%
35,892
+673
+2% +$97.3K
EQNR icon
444
Equinor
EQNR
$97.3B
$5.23M 0.05%
374,374
+68,212
+22% +$1.06M
DB icon
445
Deutsche Bank
DB
$66.6B
$5.21M 0.05%
241,377
-121,926
-34% -$2.9M
KMI icon
446
Kinder Morgan
KMI
$70.9B
$5.2M 0.05%
348,209
+41,445
+14% +$988K
PGR icon
447
Progressive
PGR
$128B
$5.19M 0.05%
163,171
+14,344
+10% +$456K
WELL icon
448
Welltower
WELL
$174B
$5.18M 0.05%
76,156
-2,888
-4% -$188K
TSN icon
449
Tyson Foods
TSN
$21.5B
$5.14M 0.05%
96,353
+12,564
+15% +$604K
KEY icon
450
KeyCorp
KEY
$23.8B
$5.13M 0.05%
388,627
+19,882
+5% +$261K
16 17
18
19 20

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SWM
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LCM
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HCMNY
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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.