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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
HP icon
551
Helmerich & Payne
HP
$3.37B
$3.63M 0.03%
67,843
+10,757
+19% +$595K
TMUS icon
552
T-Mobile US
TMUS
$186B
$3.63M 0.03%
92,879
-20,810
-18% -$804K
WYNN icon
553
Wynn Resorts
WYNN
$10.5B
$3.61M 0.03%
52,126
+29,740
+133% +$1.99M
WMB icon
554
Williams Companies
WMB
$86.7B
$3.6M 0.03%
140,227
-89,294
-39% -$3.12M
CPN
555
DELISTED
Calpine Corporation
CPN
$3.6M 0.03%
248,496
+58,998
+31% +$863K
CEO
556
DELISTED
CNOOC Limited
CEO
$3.59M 0.03%
34,411
+7,876
+30% +$871K
DKS icon
557
Dick's Sporting Goods
DKS
$17.9B
$3.59M 0.03%
101,497
+42,784
+73% +$1.8M
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.58M 0.03%
48,003
+31,477
+190% +$2.12M
PB icon
559
Prosperity Bancshares
PB
$8.97B
$3.56M 0.03%
74,489
-6,217
-8% -$320K
ESV
560
DELISTED
Ensco Rowan plc
ESV
$3.52M 0.03%
57,250
+12,718
+29% +$831K
AAP icon
561
Advance Auto Parts
AAP
$3.39B
$3.51M 0.03%
23,298
-5,697
-20% -$990K
JKHY icon
562
Jack Henry & Associates
JKHY
$11B
$3.5M 0.03%
44,860
+3,559
+9% +$273K
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$3.49M 0.03%
2,634
-11
-0.4% -$14.4K
LLTC
564
DELISTED
Linear Technology Corp
LLTC
$3.49M 0.03%
82,241
+433
+0.5% +$19K
CHTR icon
565
Charter Communications
CHTR
$16.9B
$3.48M 0.03%
19,031
+2,364
+14% +$438K
LEA icon
566
Lear
LEA
$7.33B
$3.47M 0.03%
28,242
+2,788
+11% +$339K
CNH
567
CNH Industrial
CNH
$12.8B
$3.47M 0.03%
582,166
-20,239
-3% -$122K
EW icon
568
Edwards Lifesciences
EW
$50B
$3.46M 0.03%
131,628
+13,386
+11% +$348K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.46M 0.03%
104,780
+77,044
+278% +$2.62M
JJSF icon
570
J&J Snack Foods
JJSF
$1.44B
$3.44M 0.03%
29,471
+804
+3% +$94.8K
OTEX icon
571
Open Text
OTEX
$6.15B
$3.42M 0.03%
142,548
+12,672
+10% +$299K
MU icon
572
Micron Technology
MU
$988B
$3.41M 0.03%
240,518
-5,840
-2% -$93.3K
AU icon
573
AngloGold Ashanti
AU
$41.6B
$3.4M 0.03%
479,082
-8,262
-2% -$63K
POM
574
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.39M 0.03%
130,266
+11,500
+10% +$301K
JLL icon
575
Jones Lang LaSalle
JLL
$16.8B
$3.38M 0.03%
21,120
+2,355
+13% +$373K
21 22
23
24 25

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GAM
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CCI
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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.