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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
BBY icon
701
Best Buy
BBY
$18.5B
$2.28M 0.02%
74,967
-12,952
-15% -$429K
CTAS icon
702
Cintas
CTAS
$82.7B
$2.28M 0.02%
100,132
+12,036
+14% +$274K
TSCO icon
703
Tractor Supply
TSCO
$15.8B
$2.27M 0.02%
133,025
+8,845
+7% +$157K
UFS
704
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.27M 0.02%
61,386
+22,453
+58% +$889K
WWAV
705
DELISTED
The WhiteWave Foods Company
WWAV
$2.26M 0.02%
58,095
-8,514
-13% -$344K
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.26M 0.02%
47,284
+3,180
+7% +$144K
EQT icon
707
EQT Corp
EQT
$33B
$2.25M 0.02%
79,404
-24,905
-24% -$836K
CE icon
708
Celanese
CE
$4.91B
$2.25M 0.02%
33,340
+2,783
+9% +$189K
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
$2.23M 0.02%
23,402
+2,633
+13% +$267K
MOS icon
710
The Mosaic Company
MOS
$7.24B
$2.23M 0.02%
80,945
+796
+1% +$25.4K
REG icon
711
Regency Centers
REG
$14.7B
$2.23M 0.02%
32,734
+3,239
+11% +$215K
TPR icon
712
Tapestry
TPR
$30.8B
$2.23M 0.02%
68,113
+24,665
+57% +$767K
SWKS icon
713
Skyworks Solutions
SWKS
$9.4B
$2.22M 0.02%
28,938
-3,286
-10% -$263K
ZD icon
714
Ziff Davis
ZD
$1.94B
$2.22M 0.02%
31,053
+854
+3% +$58K
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.22M 0.02%
86,515
+37,340
+76% +$948K
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.22M 0.02%
87,916
-3,887
-4% -$106K
KALU icon
717
Kaiser Aluminum
KALU
$2.61B
$2.19M 0.02%
26,224
-20,678
-44% -$1.72M
TIF
718
DELISTED
Tiffany & Co.
TIF
$2.19M 0.02%
28,710
+3,446
+14% +$269K
ALLE icon
719
Allegion
ALLE
$13.4B
$2.19M 0.02%
33,182
-256
-0.8% -$16.4K
TFSL icon
720
TFS Financial
TFSL
$5.06B
$2.18M 0.02%
116,009
+40,927
+55% +$750K
Y
721
DELISTED
Alleghany Corp
Y
$2.17M 0.02%
4,549
+366
+9% +$181K
RL icon
722
Ralph Lauren
RL
$23B
$2.17M 0.02%
19,453
+2,902
+18% +$344K
ADT
723
DELISTED
ADT Corp
ADT
$2.17M 0.02%
65,726
+2,801
+4% +$94.3K
RBA icon
724
RB Global
RBA
$20.5B
$2.16M 0.02%
89,626
-22,950
-20% -$589K
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.15M 0.02%
116,258
-2,095
-2% -$35.9K
27 28
29
30 31

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GAM
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LCM
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HCMNY
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BII
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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.