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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
FE icon
601
FirstEnergy
FE
$28.2B
$3.1M 0.03%
97,721
+9,757
+11% +$307K
GIL icon
602
Gildan
GIL
$9.72B
$3.1M 0.03%
109,111
-15,396
-12% -$456K
WDC icon
603
Western Digital
WDC
$184B
$3.08M 0.03%
67,753
-37,680
-36% -$1.92M
EMBJ
604
Embraer S.A. ADS
EMBJ
$12.1B
$3.07M 0.03%
103,938
+34,639
+50% +$1.01M
KSS icon
605
Kohl's
KSS
$2.21B
$3.06M 0.03%
64,288
+12,543
+24% +$580K
SCCO icon
606
Southern Copper
SCCO
$145B
$3.06M 0.03%
126,382
-47,184
-27% -$1.18M
VEDL
607
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.05M 0.03%
548,414
+200,006
+57% +$1.14M
PNR icon
608
Pentair
PNR
$10.6B
$3.02M 0.03%
90,729
-6,559
-7% -$240K
NAVI icon
609
Navient
NAVI
$794M
$3.02M 0.03%
263,478
+119,532
+83% +$1.46M
XRAY icon
610
Dentsply Sirona
XRAY
$2.75B
$3.01M 0.03%
49,480
+4,181
+9% +$249K
CPGX
611
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.99M 0.03%
149,334
-14,810
-9% -$294K
RIG icon
612
Transocean
RIG
$5.62B
$2.98M 0.03%
240,899
+57,264
+31% +$826K
PBR icon
613
Petrobras
PBR
$123B
$2.97M 0.03%
691,189
+253,252
+58% +$1.23M
NWG icon
614
NatWest
NWG
$73.7B
$2.97M 0.03%
310,658
-57,327
-16% -$583K
MKL icon
615
Markel Group
MKL
$23.6B
$2.97M 0.03%
3,359
-97
-3% -$84.4K
ALV icon
616
Autoliv
ALV
$9.09B
$2.95M 0.03%
32,772
-966
-3% -$84.6K
J icon
617
Jacobs Solutions
J
$15.7B
$2.94M 0.03%
84,668
-2,501
-3% -$85.7K
CNP icon
618
CenterPoint Energy
CNP
$27.8B
$2.94M 0.03%
159,945
-9,081
-5% -$161K
GAS
619
DELISTED
AGL Resources Inc
GAS
$2.93M 0.03%
45,924
+19,509
+74% +$1.22M
ESS icon
620
Essex Property Trust
ESS
$18.1B
$2.92M 0.03%
12,188
+807
+7% +$185K
DISH
621
DELISTED
DISH Network Corp.
DISH
$2.91M 0.03%
50,896
+2,137
+4% +$131K
EFX icon
622
Equifax
EFX
$20.7B
$2.9M 0.03%
26,089
+2,503
+11% +$270K
DMC
623
Del Monte Corp
DMC
$1.41B
$2.9M 0.03%
74,613
+1,018
+1% +$43.1K
TV icon
624
Televisa
TV
$1.52B
$2.89M 0.03%
106,203
+9,897
+10% +$277K
JWN
625
DELISTED
Nordstrom
JWN
$2.88M 0.03%
57,859
-22,815
-28% -$1.38M
23 24
25
26 27

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LCM
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HCMNY
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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.