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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
MGM icon
676
MGM Resorts International
MGM
$11.7B
$2.48M 0.02%
109,137
+12,748
+13% +$281K
LVS icon
677
Las Vegas Sands
LVS
$32.3B
$2.47M 0.02%
56,422
-10,289
-15% -$468K
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
$2.46M 0.02%
57,823
-3,753
-6% -$161K
NEM icon
679
Newmont
NEM
$101B
$2.45M 0.02%
136,408
+26,379
+24% +$485K
KG
680
Kestrel Group
KG
$67.1M
$2.44M 0.02%
8,167
-1,049
-11% -$317K
OGE icon
681
OGE Energy
OGE
$9.76B
$2.43M 0.02%
92,559
+12,943
+16% +$347K
FAST icon
682
Fastenal
FAST
$53.5B
$2.43M 0.02%
237,960
+12,776
+6% +$126K
DRE
683
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.02%
115,268
+5,263
+5% +$108K
LNT icon
684
Alliant Energy
LNT
$18.3B
$2.42M 0.02%
77,558
+24,084
+45% +$724K
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$2.42M 0.02%
34,579
+4,154
+14% +$309K
AVP
686
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.02%
593,866
+148,266
+33% +$544K
CHRW icon
687
C.H. Robinson
CHRW
$17.3B
$2.4M 0.02%
38,748
-1,353
-3% -$91.1K
NUE icon
688
Nucor
NUE
$58.5B
$2.39M 0.02%
59,254
-23,702
-29% -$974K
GG
689
DELISTED
Goldcorp Inc
GG
$2.38M 0.02%
205,569
-60,719
-23% -$772K
TECK icon
690
Teck Resources
TECK
$30.7B
$2.37M 0.02%
614,137
+127,333
+26% +$631K
B
691
Barrick Mining
B
$63.2B
$2.37M 0.02%
320,894
+186,370
+139% +$1.39M
WPM icon
692
Wheaton Precious Metals
WPM
$51.5B
$2.36M 0.02%
190,376
+6,682
+4% +$88.2K
CBD
693
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.36M 0.02%
224,333
+64,865
+41% +$845K
STX icon
694
Seagate
STX
$193B
$2.35M 0.02%
64,231
-9,573
-13% -$364K
DRI icon
695
Darden Restaurants
DRI
$23.7B
$2.35M 0.02%
36,918
-1,313
-3% -$76.3K
OKE icon
696
Oneok
OKE
$56.1B
$2.34M 0.02%
95,046
+659
+0.7% +$19.8K
TI
697
DELISTED
Telecom Italia
TI
$2.33M 0.02%
184,223
+14,887
+9% +$186K
BBD icon
698
Banco Bradesco
BBD
$37.9B
$2.3M 0.02%
1,015,838
+4,103
+0.4% +$10.8K
LII icon
699
Lennox International
LII
$14.5B
$2.29M 0.02%
18,365
+755
+4% +$97.3K
PGRE
700
DELISTED
Paramount Group
PGRE
$2.29M 0.02%
126,483
-117,886
-48% -$2.11M
26 27
28
29 30

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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.