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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
CBRE icon
451
CBRE Group
CBRE
$43.3B
$5.11M 0.05%
147,802
+34,276
+30% +$1.21M
LEN icon
452
Lennar Class A
LEN
$20.4B
$5.11M 0.05%
109,662
+8,637
+9% +$412K
ATO icon
453
Atmos Energy
ATO
$29.7B
$5.1M 0.05%
80,972
+33,455
+70% +$2.06M
XL
454
DELISTED
XL Group Ltd.
XL
$5.07M 0.05%
129,479
+1,412
+1% +$53.6K
DLTR icon
455
Dollar Tree
DLTR
$24.8B
$5.06M 0.05%
65,559
-4,091
-6% -$286K
BIG
456
DELISTED
Big Lots, Inc.
BIG
$5.04M 0.05%
130,792
-44,236
-25% -$1.96M
XRX icon
457
Xerox
XRX
$345M
$5.03M 0.05%
179,678
+21,441
+14% +$576K
GRFS
458
Grifois
GRFS
$5.55B
$4.97M 0.05%
613,392
+349,094
+132% +$5.89M
CMO
459
DELISTED
Capstead Mortgage Corp.
CMO
$4.94M 0.05%
564,915
+44,304
+9% +$427K
ADSK icon
460
Autodesk
ADSK
$51.8B
$4.93M 0.05%
80,996
+10,249
+14% +$595K
SSL icon
461
Sasol
SSL
$7.4B
$4.9M 0.04%
182,773
-78,560
-30% -$2.3M
FSLR icon
462
First Solar
FSLR
$21.4B
$4.86M 0.04%
73,644
-58
-0.1% -$3.25K
SNPS icon
463
Synopsys
SNPS
$71.6B
$4.85M 0.04%
106,277
-16,799
-14% -$812K
NI icon
464
NiSource
NI
$21.5B
$4.82M 0.04%
247,252
+6,719
+3% +$129K
RYAAY icon
465
Ryanair
RYAAY
$30B
$4.8M 0.04%
138,925
-2,543
-2% -$83K
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$4.78M 0.04%
199,780
-58,250
-23% -$1.55M
UAL icon
467
United Airlines
UAL
$38.8B
$4.76M 0.04%
83,102
+17,416
+27% +$1.01M
TXT icon
468
Textron
TXT
$14.7B
$4.76M 0.04%
113,218
+11,007
+11% +$455K
SJR
469
DELISTED
Shaw Communications Inc.
SJR
$4.74M 0.04%
275,466
-70,187
-20% -$1.39M
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$4.74M 0.04%
59,977
+7,778
+15% +$613K
RCL icon
471
Royal Caribbean
RCL
$86.5B
$4.66M 0.04%
46,050
+4,287
+10% +$408K
KIM icon
472
Kimco Realty
KIM
$17.5B
$4.66M 0.04%
175,928
+10,724
+6% +$279K
SIRO
473
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.65M 0.04%
42,446
-6,348
-13% -$679K
BF.B icon
474
Brown-Forman Class B
BF.B
$13.5B
$4.64M 0.04%
146,163
+944
+0.7% +$31.5K
TDG icon
475
TransDigm Group
TDG
$70.7B
$4.64M 0.04%
20,330
-192
-0.9% -$43.2K
17 18
19
20 21

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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.