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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
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
$3.36M 0.03%
196,503
+55,932
+40% +$1.11M
IDA icon
577
Idacorp
IDA
$7.86B
$3.36M 0.03%
49,444
+5,486
+12% +$370K
LHX icon
578
L3Harris
LHX
$50.7B
$3.35M 0.03%
38,564
-1,373
-3% -$111K
IFF icon
579
International Flavors & Fragrances
IFF
$20.3B
$3.35M 0.03%
28,001
+271
+1% +$31.4K
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.35M 0.03%
31,969
+5,364
+20% +$560K
WAT icon
581
Waters Corp
WAT
$37.3B
$3.35M 0.03%
24,888
+3,406
+16% +$438K
BCH icon
582
Banco de Chile
BCH
$21.3B
$3.35M 0.03%
181,415
-51,986
-22% -$998K
RHT
583
DELISTED
Red Hat Inc
RHT
$3.35M 0.03%
40,404
+2,448
+6% +$194K
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
$3.34M 0.03%
71,616
-1,663
-2% -$78K
AR icon
585
Antero Resources
AR
$10.9B
$3.31M 0.03%
151,596
+81,848
+117% +$1.82M
KMX icon
586
CarMax
KMX
$8.33B
$3.29M 0.03%
61,056
+7,561
+14% +$432K
DGX icon
587
Quest Diagnostics
DGX
$25.9B
$3.22M 0.03%
45,261
+7,211
+19% +$485K
HAS icon
588
Hasbro
HAS
$13.4B
$3.19M 0.03%
47,418
-9,849
-17% -$721K
LKQ icon
589
LKQ Corp
LKQ
$5.76B
$3.19M 0.03%
107,521
+2,819
+3% +$81.9K
CCU icon
590
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.18M 0.03%
146,679
-122,964
-46% -$2.84M
SNA icon
591
Snap-on
SNA
$21.2B
$3.18M 0.03%
18,530
+2,431
+15% +$405K
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
$3.16M 0.03%
26,405
+1,208
+5% +$143K
CCK icon
593
Crown Holdings
CCK
$12.9B
$3.15M 0.03%
62,186
+6,619
+12% +$337K
SCG
594
DELISTED
Scana
SCG
$3.14M 0.03%
51,968
+3,592
+7% +$211K
FLS icon
595
Flowserve
FLS
$9.63B
$3.14M 0.03%
74,692
-14,236
-16% -$628K
DVA icon
596
DaVita
DVA
$15.3B
$3.12M 0.03%
44,808
+4,260
+11% +$312K
EMN icon
597
Eastman Chemical
EMN
$8.01B
$3.12M 0.03%
46,274
-4,003
-8% -$280K
IMO icon
598
Imperial Oil
IMO
$62.3B
$3.12M 0.03%
95,988
+21,213
+28% +$687K
MTD icon
599
Mettler-Toledo International
MTD
$27.9B
$3.12M 0.03%
9,198
+2,229
+32% +$715K
FCX icon
600
Freeport-McMoran
FCX
$91.2B
$3.12M 0.03%
460,539
+76,159
+20% +$725K
22 23
24
25 26

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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.