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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
M icon
526
Macy's
M
$6.56B
$3.92M 0.04%
112,176
-29,547
-21% -$1.28M
GWW icon
527
W.W. Grainger
GWW
$64B
$3.92M 0.04%
19,331
-9,187
-32% -$1.89M
DOC icon
528
Healthpeak Properties
DOC
$15.2B
$3.89M 0.04%
111,651
-47,429
-30% -$1.59M
CMG icon
529
Chipotle Mexican Grill
CMG
$49.4B
$3.88M 0.04%
404,500
-18,400
-4% -$225K
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
$3.88M 0.04%
64,382
+3,775
+6% +$232K
MCHP icon
531
Microchip Technology
MCHP
$40.7B
$3.88M 0.04%
166,598
+17,848
+12% +$419K
ASR icon
532
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.84M 0.04%
27,313
-1,315
-5% -$201K
TE
533
DELISTED
TECO ENERGY INC
TE
$3.84M 0.04%
144,034
+1,199
+0.8% +$32K
AMG icon
534
Affiliated Managers Group
AMG
$9.65B
$3.83M 0.04%
24,006
-776
-3% -$133K
CABO icon
535
Cable One
CABO
$224M
$3.82M 0.04%
8,813
+8,295
+1,601% +$3.67M
AGO icon
536
Assured Guaranty
AGO
$3.73B
$3.81M 0.03%
144,289
+36,454
+34% +$978K
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
$3.81M 0.03%
70,082
+10,369
+17% +$519K
WFM
538
DELISTED
Whole Foods Market Inc
WFM
$3.8M 0.03%
113,438
+27,211
+32% +$865K
ENB icon
539
Enbridge
ENB
$121B
$3.8M 0.03%
114,449
-51,063
-31% -$1.92M
XYL icon
540
Xylem
XYL
$27.3B
$3.8M 0.03%
104,056
+35,169
+51% +$1.27M
TYC
541
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.79M 0.03%
113,407
-9,654
-8% -$352K
HES
542
DELISTED
Hess
HES
$3.79M 0.03%
78,084
-9,311
-11% -$528K
VTR icon
543
Ventas
VTR
$44.7B
$3.75M 0.03%
66,461
-7,264
-10% -$395K
TNL icon
544
Travel + Leisure Co
TNL
$4.61B
$3.75M 0.03%
114,199
-9,487
-8% -$327K
LRCX icon
545
Lam Research
LRCX
$372B
$3.71M 0.03%
467,330
+190
+0% +$1.43K
MEOH icon
546
Methanex
MEOH
$4.27B
$3.71M 0.03%
112,328
-13,147
-10% -$503K
PAC icon
547
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3.71M 0.03%
41,985
+4,516
+12% +$412K
SBAC icon
548
SBA Communications
SBAC
$19.3B
$3.7M 0.03%
35,213
+777
+2% +$84.1K
DVN icon
549
Devon Energy
DVN
$50.9B
$3.69M 0.03%
115,304
+9,566
+9% +$392K
KLAC icon
550
KLA
KLAC
$236B
$3.68M 0.03%
530,150
-18,520
-3% -$119K
20 21
22
23 24

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GAM
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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.