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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
ARW icon
626
Arrow Electronics
ARW
$10.9B
$2.87M 0.03%
52,973
-806
-1% -$45.9K
SIG icon
627
Signet Jewelers
SIG
$3.72B
$2.87M 0.03%
23,193
+340
+1% +$46.1K
CHS
628
DELISTED
Chicos FAS, Inc.
CHS
$2.87M 0.03%
268,819
+144,170
+116% +$1.87M
VOYA icon
629
Voya Financial
VOYA
$9.09B
$2.87M 0.03%
77,642
+10,647
+16% +$422K
JHX icon
630
James Hardie Industries
JHX
$15.4B
$2.86M 0.03%
225,728
-54,510
-19% -$673K
AEE icon
631
Ameren
AEE
$30.1B
$2.84M 0.03%
65,763
+2,592
+4% +$112K
INCY icon
632
Incyte
INCY
$24.9B
$2.84M 0.03%
26,170
+4,452
+20% +$497K
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
$2.84M 0.03%
95,714
+14,606
+18% +$420K
RRC icon
634
Range Resources
RRC
$9.24B
$2.83M 0.03%
115,184
+43,954
+62% +$1.3M
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$2.83M 0.03%
121,730
+13,995
+13% +$314K
BR icon
636
Broadridge
BR
$17.9B
$2.83M 0.03%
52,611
+1,461
+3% +$81.9K
KOF icon
637
Coca-Cola Femsa
KOF
$22.9B
$2.83M 0.03%
39,926
+5,715
+17% +$424K
NRG icon
638
NRG Energy
NRG
$28.3B
$2.82M 0.03%
239,456
+108,841
+83% +$1.38M
BAK icon
639
Braskem
BAK
$960M
$2.82M 0.03%
208,004
+14,491
+7% +$177K
VMC icon
640
Vulcan Materials
VMC
$35.2B
$2.81M 0.03%
29,636
+3,202
+12% +$310K
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.8M 0.03%
50,790
+11,217
+28% +$631K
EXPD icon
642
Expeditors International
EXPD
$21.8B
$2.8M 0.03%
62,084
+5,095
+9% +$247K
HII icon
643
Huntington Ingalls Industries
HII
$12.6B
$2.79M 0.03%
22,026
+1,634
+8% +$200K
AEM icon
644
Agnico Eagle Mines
AEM
$75.4B
$2.78M 0.03%
105,945
+68,411
+182% +$1.87M
TRIP icon
645
TripAdvisor
TRIP
$1.65B
$2.77M 0.03%
32,540
+5,259
+19% +$424K
UL icon
646
Unilever
UL
$141B
$2.77M 0.03%
57,028
-14,172
-20% -$691K
PSO icon
647
Pearson
PSO
$10.5B
$2.77M 0.03%
256,461
-62,688
-20% -$846K
AKAM icon
648
Akamai
AKAM
$16.5B
$2.74M 0.03%
52,004
-12,541
-19% -$770K
VRSK icon
649
Verisk Analytics
VRSK
$26.1B
$2.73M 0.03%
35,455
-158
-0.4% -$12K
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.03%
29,353
-6,048
-17% -$647K
24 25
26
27 28

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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.