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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
ITUB icon
476
Itaú Unibanco
ITUB
$89.8B
$4.64M 0.04%
1,616,965
+814,857
+102% +$2.59M
OC icon
477
Owens Corning
OC
$11B
$4.64M 0.04%
98,586
+16,772
+21% +$770K
CMA
478
DELISTED
Comerica
CMA
$4.63M 0.04%
110,567
+19,878
+22% +$869K
BHC icon
479
Bausch Health
BHC
$1.75B
$4.61M 0.04%
45,368
-17,173
-27% -$1.93M
BWA icon
480
BorgWarner
BWA
$12.8B
$4.61M 0.04%
121,188
+18,034
+17% +$677K
LXFT
481
DELISTED
Luxoft Holding, Inc.
LXFT
$4.61M 0.04%
59,735
-61
-0.1% -$4.42K
LH icon
482
Labcorp
LH
$25.2B
$4.59M 0.04%
43,195
+4,174
+11% +$431K
GIB icon
483
CGI
GIB
$15.4B
$4.59M 0.04%
114,557
+11,369
+11% +$452K
MAT icon
484
Mattel
MAT
$4.47B
$4.58M 0.04%
168,554
+19,638
+13% +$483K
NWL icon
485
Newell Brands
NWL
$2.21B
$4.58M 0.04%
103,830
+3,091
+3% +$135K
PCAR icon
486
PACCAR
PCAR
$70.5B
$4.58M 0.04%
144,813
-46,149
-24% -$1.57M
SLG icon
487
SL Green Realty
SLG
$3.83B
$4.54M 0.04%
41,528
+1,689
+4% +$189K
FLR icon
488
Fluor
FLR
$6.54B
$4.54M 0.04%
96,107
+9,566
+11% +$450K
XLNX
489
DELISTED
Xilinx Inc
XLNX
$4.53M 0.04%
96,492
+6,977
+8% +$330K
TAL icon
490
TAL Education Group
TAL
$6.04B
$4.53M 0.04%
584,406
-37,236
-6% -$254K
URI icon
491
United Rentals
URI
$65.7B
$4.52M 0.04%
62,372
+24,018
+63% +$1.74M
AAL icon
492
American Airlines Group
AAL
$9.82B
$4.51M 0.04%
106,455
+17,163
+19% +$744K
FWONA icon
493
Liberty Media Series A
FWONA
$23.4B
$4.51M 0.04%
170,826
+7,714
+5% +$205K
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.5B
$4.47M 0.04%
126,437
+3,763
+3% +$136K
DHI icon
495
D.R. Horton
DHI
$41.2B
$4.44M 0.04%
138,678
+13,395
+11% +$418K
JNPR
496
DELISTED
Juniper Networks
JNPR
$4.41M 0.04%
159,649
+8,651
+6% +$256K
GAP
497
The Gap Inc
GAP
$7.3B
$4.39M 0.04%
177,870
+9,728
+6% +$260K
UNM icon
498
Unum
UNM
$13.2B
$4.38M 0.04%
131,657
+8,949
+7% +$309K
MNST icon
499
Monster Beverage
MNST
$95.1B
$4.37M 0.04%
176,184
+11,946
+7% +$288K
HST icon
500
Host Hotels & Resorts
HST
$17.5B
$4.37M 0.04%
284,717
-6,979
-2% -$116K
18 19
20
21 22

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SWM
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LCM
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HCMNY
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BII
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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.