We are live on ! Find out more
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
AES icon
651
AES
AES
$10.6B
$2.72M 0.02%
283,833
-3,176
-1% -$31.8K
RJF icon
652
Raymond James Financial
RJF
$33.6B
$2.67M 0.02%
69,060
+13,264
+24% +$494K
FTI icon
653
TechnipFMC
FTI
$27.5B
$2.67M 0.02%
123,514
-36,085
-23% -$871K
CPRT icon
654
Copart
CPRT
$27.4B
$2.66M 0.02%
559,768
+44,096
+9% +$204K
SPWR
655
DELISTED
SunPower Corporation Common Stock
SPWR
$2.65M 0.02%
134,768
+15,931
+13% +$266K
WRB icon
656
W.R. Berkley
WRB
$27.2B
$2.62M 0.02%
161,420
+10,335
+7% +$169K
BSMX
657
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.62M 0.02%
301,926
+54,206
+22% +$475K
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 0.02%
67,086
+12,327
+23% +$512K
PANW icon
659
Palo Alto Networks
PANW
$265B
$2.61M 0.02%
88,962
-1,446
-2% -$41.7K
FBIN icon
660
Fortune Brands Innovations
FBIN
$5.88B
$2.61M 0.02%
54,939
+5,096
+10% +$231K
ENDP
661
DELISTED
Endo International plc
ENDP
$2.6M 0.02%
42,468
+4,276
+11% +$260K
CVE icon
662
Cenovus Energy
CVE
$56.5B
$2.6M 0.02%
205,770
-56,722
-22% -$837K
CX icon
663
Cemex
CX
$17.2B
$2.6M 0.02%
504,207
+145,544
+41% +$850K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.02%
205,158
-10,098
-5% -$170K
JAH
665
DELISTED
JARDEN CORPORATION
JAH
$2.58M 0.02%
45,124
-360
-0.8% -$18K
PNY
666
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.56M 0.02%
44,944
+2,476
+6% +$132K
CF icon
667
CF Industries
CF
$19.3B
$2.56M 0.02%
62,707
-10,707
-15% -$505K
ATW
668
DELISTED
Atwood Oceanics
ATW
$2.55M 0.02%
249,319
+137,053
+122% +$2.1M
HBAN icon
669
Huntington Bancshares
HBAN
$34.5B
$2.55M 0.02%
230,278
+929
+0.4% +$10.4K
ENR icon
670
Energizer
ENR
$1.44B
$2.55M 0.02%
74,738
+61,888
+482% +$2.36M
WDAY icon
671
Workday
WDAY
$39B
$2.54M 0.02%
31,935
+3,392
+12% +$271K
PRGO icon
672
Perrigo
PRGO
$1.43B
$2.54M 0.02%
17,553
-4,880
-22% -$751K
UAA icon
673
Under Armour
UAA
$2.91B
$2.52M 0.02%
63,038
-3,014
-5% -$136K
CIB icon
674
Grupo Cibest SA
CIB
$22.3B
$2.52M 0.02%
94,222
-3,842
-4% -$121K
CINF icon
675
Cincinnati Financial
CINF
$26.8B
$2.49M 0.02%
42,010
-7,752
-16% -$459K
25 26
27
28 29

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.