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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
TM icon
26
Toyota
TM
$228B
$65.8M 0.6%
534,877
+87,678
+20% +$10.8M
MRK icon
27
Merck
MRK
$322B
$64.3M 0.59%
1,275,289
-23,232
-2% -$1.17M
CVX icon
28
Chevron
CVX
$382B
$60.9M 0.56%
677,228
+145,747
+27% +$13.1M
BAC icon
29
Bank of America
BAC
$429B
$60M 0.55%
3,563,085
+267,279
+8% +$4.52M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$57.3M 0.52%
2,029,152
+427,576
+27% +$12.9M
GILD icon
31
Gilead Sciences
GILD
$165B
$55.8M 0.51%
551,558
+4,390
+0.8% +$457K
DOX icon
32
Amdocs
DOX
$6.03B
$55M 0.5%
1,007,316
+44,843
+5% +$2.57M
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
$54.9M 0.5%
1,380,798
+53,005
+4% +$2.01M
MO icon
34
Altria Group
MO
$125B
$53.5M 0.49%
919,043
+39,770
+5% +$2.3M
MCD icon
35
McDonald's
MCD
$193B
$53M 0.49%
448,785
-335
-0.1% -$37.5K
ORCL icon
36
Oracle
ORCL
$339B
$52M 0.48%
1,422,956
+78,412
+6% +$2.99M
C icon
37
Citigroup
C
$213B
$50.8M 0.47%
982,421
+65,662
+7% +$3.48M
CAJ
38
DELISTED
Canon, Inc.
CAJ
$50.8M 0.47%
1,685,192
+142,476
+9% +$4.33M
AMGN icon
39
Amgen
AMGN
$209B
$50.5M 0.46%
311,188
+25,170
+9% +$3.96M
IBM icon
40
IBM
IBM
$213B
$50.4M 0.46%
383,329
+12,445
+3% +$1.67M
MMM icon
41
3M
MMM
$91.8B
$50.1M 0.46%
398,168
+52,498
+15% +$6.75M
VZ icon
42
Verizon
VZ
$197B
$48.6M 0.45%
1,051,625
+61,407
+6% +$2.79M
WMT icon
43
Walmart Inc
WMT
$909B
$48.6M 0.44%
2,377,437
-133,038
-5% -$2.67M
NKE icon
44
Nike
NKE
$64.1B
$48.1M 0.44%
770,262
+6,162
+0.8% +$397K
NVO
45
Novo Nordisk
NVO
$228B
$47.8M 0.44%
1,646,340
+120,614
+8% +$3.34M
TSM icon
46
TSMC
TSM
$1.94T
$46.2M 0.42%
2,031,013
+200,984
+11% +$4.52M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$45.4M 0.42%
660,580
+76,381
+13% +$5.05M
PEG icon
48
Public Service Enterprise Group
PEG
$38.7B
$44.2M 0.4%
1,142,116
+294,299
+35% +$11.8M
LLY icon
49
Eli Lilly
LLY
$1.08T
$42.3M 0.39%
501,883
+31,000
+7% +$2.57M
ADP icon
50
Automatic Data Processing
ADP
$109B
$41.6M 0.38%
490,669
+49,027
+11% +$4.22M
1
2
3 4 5

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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.