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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
PM icon
51
Philip Morris
PM
$309B
$41.2M 0.38%
468,859
+53,034
+13% +$4.6M
DCM
52
DELISTED
NTT DOCOMO, Inc.
DCM
$40.8M 0.37%
1,992,023
+77,126
+4% +$1.49M
AZN icon
53
AstraZeneca
AZN
$269B
$40.5M 0.37%
597,105
+69,144
+13% +$4.53M
MA icon
54
Mastercard
MA
$498B
$39.8M 0.36%
409,190
+17,659
+5% +$1.73M
COST icon
55
Costco
COST
$432B
$39.6M 0.36%
245,407
+27,895
+13% +$4.41M
CB icon
56
Chubb
CB
$140B
$39M 0.36%
333,702
+25,250
+8% +$2.86M
CELG
57
DELISTED
Celgene Corp
CELG
$37.9M 0.35%
316,419
+8,206
+3% +$949K
SBUX icon
58
Starbucks
SBUX
$119B
$37.7M 0.35%
628,381
+41,484
+7% +$2.53M
BA icon
59
Boeing
BA
$169B
$37.2M 0.34%
257,156
+14,640
+6% +$2.11M
CHT icon
60
Chunghwa Telecom
CHT
$33.5B
$36M 0.33%
1,199,261
-21,422
-2% -$652K
CHL
61
DELISTED
China Mobile Limited
CHL
$35.8M 0.33%
634,959
+39,243
+7% +$2.32M
AGN
62
DELISTED
Allergan plc
AGN
$35.7M 0.33%
114,262
+11,962
+12% +$3.56M
USB icon
63
US Bancorp
USB
$97.9B
$35.4M 0.32%
829,773
+19,212
+2% +$821K
RY icon
64
Royal Bank of Canada
RY
$287B
$35.2M 0.32%
656,957
+33,515
+5% +$1.88M
PNW icon
65
Pinnacle West Capital
PNW
$12.4B
$35M 0.32%
542,442
+219,754
+68% +$14M
ABBV icon
66
AbbVie
ABBV
$465B
$33.8M 0.31%
570,497
-1,405
-0.2% -$80.9K
ACN icon
67
Accenture
ACN
$106B
$33.5M 0.31%
320,226
-9,201
-3% -$971K
TRV icon
68
Travelers Companies
TRV
$81.1B
$33.2M 0.3%
294,317
+7,361
+3% +$818K
LMT icon
69
Lockheed Martin
LMT
$131B
$33M 0.3%
151,969
+16,458
+12% +$3.57M
LOW icon
70
Lowe's Companies
LOW
$121B
$32M 0.29%
421,206
+16,360
+4% +$1.21M
HON icon
71
Honeywell
HON
$76.4B
$32M 0.29%
343,639
+7,586
+2% +$696K
WBK
72
DELISTED
Westpac Banking Corporation
WBK
$31M 0.28%
1,278,926
+219,672
+21% +$4.99M
EG icon
73
Everest Group
EG
$15.6B
$30.7M 0.28%
167,911
+11,745
+8% +$2.13M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$30.6M 0.28%
349,741
+36,946
+12% +$3.16M
AIG icon
75
American International
AIG
$42.5B
$30.5M 0.28%
491,996
+18,259
+4% +$1.11M
1 2
3
4 5

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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.