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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
TS icon
501
Tenaris
TS
$28.6B
$4.37M 0.04%
183,510
+5,082
+3% +$129K
MAN icon
502
ManpowerGroup
MAN
$2.41B
$4.36M 0.04%
51,678
+3,848
+8% +$336K
RCI icon
503
Rogers Communications
RCI
$18.4B
$4.35M 0.04%
126,252
+17,016
+16% +$639K
STJ
504
DELISTED
St Jude Medical
STJ
$4.35M 0.04%
70,413
-13,306
-16% -$839K
MAS icon
505
Masco
MAS
$14.2B
$4.3M 0.04%
152,075
+5,889
+4% +$168K
MT icon
506
ArcelorMittal
MT
$52.3B
$4.3M 0.04%
445,694
+356,176
+398% +$4.15M
VRSN icon
507
VeriSign
VRSN
$25.9B
$4.29M 0.04%
49,129
+3,888
+9% +$324K
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.28M 0.04%
61,779
-3,307
-5% -$236K
G icon
509
Genpact
G
$5.99B
$4.25M 0.04%
170,277
+24,827
+17% +$614K
EXPE icon
510
Expedia Group
EXPE
$35.2B
$4.23M 0.04%
34,054
+2,200
+7% +$279K
CMS icon
511
CMS Energy
CMS
$22.7B
$4.22M 0.04%
116,865
+668
+0.6% +$23.8K
OGS icon
512
ONE Gas
OGS
$4.9B
$4.21M 0.04%
83,869
+48,819
+139% +$2.36M
TSLA icon
513
Tesla
TSLA
$1.22T
$4.19M 0.04%
261,990
-44,640
-15% -$668K
WTM icon
514
White Mountains Insurance
WTM
$5.25B
$4.12M 0.04%
5,674
+981
+21% +$751K
WHR icon
515
Whirlpool
WHR
$2.47B
$4.09M 0.04%
27,875
-1,498
-5% -$232K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$4.09M 0.04%
86,236
-804
-0.9% -$39K
ALK icon
517
Alaska Air
ALK
$5.27B
$4.07M 0.04%
50,597
+6,069
+14% +$481K
AGU
518
DELISTED
Agrium
AGU
$4.07M 0.04%
45,584
+3,074
+7% +$291K
ATVI
519
DELISTED
Activision Blizzard
ATVI
$4.04M 0.04%
104,263
+19,482
+23% +$702K
IBN icon
520
ICICI Bank
IBN
$109B
$4.01M 0.04%
563,862
+86,848
+18% +$654K
MAC icon
521
Macerich
MAC
$7.22B
$4M 0.04%
49,618
-75
-0.2% -$6.03K
TECD
522
DELISTED
Tech Data Corp
TECD
$3.96M 0.04%
59,721
+3,177
+6% +$227K
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.96M 0.04%
82,032
-66,047
-45% -$3.67M
AVA icon
524
Avista
AVA
$3.39B
$3.94M 0.04%
111,446
+24,103
+28% +$826K
WRK
525
DELISTED
WestRock Company
WRK
$3.94M 0.04%
95,756
-12,049
-11% -$549K
19 20
21
22 23

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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.