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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
CPRI icon
726
Capri Holdings
CPRI
$1.82B
$2.15M 0.02%
53,648
-15,160
-22% -$625K
WU icon
727
Western Union
WU
$2.4B
$2.15M 0.02%
119,751
+3,208
+3% +$60.6K
WDR
728
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.15M 0.02%
74,860
+45,261
+153% +$1.55M
MUR icon
729
Murphy Oil
MUR
$5.48B
$2.14M 0.02%
95,389
-10,933
-10% -$295K
UDR icon
730
UDR
UDR
$12.3B
$2.13M 0.02%
56,829
+4,684
+9% +$168K
PVH icon
731
PVH
PVH
$4.01B
$2.13M 0.02%
28,927
-6,166
-18% -$545K
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
$2.12M 0.02%
23,754
-14,009
-37% -$1.56M
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.11M 0.02%
45,900
-10,171
-18% -$514K
HBI
734
DELISTED
Hanesbrands
HBI
$2.11M 0.02%
71,631
+9,032
+14% +$271K
OPB
735
DELISTED
Opus Bank Common Stock
OPB
$2.1M 0.02%
56,912
-3,011
-5% -$113K
JOY
736
DELISTED
Joy Global Inc
JOY
$2.1M 0.02%
166,534
+53,337
+47% +$807K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.3B
$2.1M 0.02%
34,982
-6,804
-16% -$451K
LPT
738
DELISTED
Liberty Property Trust
LPT
$2.08M 0.02%
67,024
+7,785
+13% +$258K
NE
739
DELISTED
Noble Corporation
NE
$2.07M 0.02%
196,552
-853
-0.4% -$10.7K
TRMK icon
740
Trustmark
TRMK
$2.77B
$2.07M 0.02%
89,676
+1,003
+1% +$24.3K
ABEV icon
741
Ambev
ABEV
$48.2B
$2.06M 0.02%
462,222
-326,805
-41% -$1.6M
HOG icon
742
Harley-Davidson
HOG
$2.59B
$2.06M 0.02%
45,376
-31,031
-41% -$1.53M
HRB icon
743
H&R Block
HRB
$5.61B
$2.06M 0.02%
61,818
+309
+0.5% +$11K
ULTA icon
744
Ulta Beauty
ULTA
$22.2B
$2.05M 0.02%
11,059
+1,260
+13% +$218K
CVSA
745
Covista Inc
CVSA
$4.3B
$2.04M 0.02%
80,668
+44,478
+123% +$1.11M
OVV icon
746
Ovintiv
OVV
$17B
$2.04M 0.02%
80,221
+1,346
+2% +$49.2K
TGNA
747
DELISTED
TEGNA Inc
TGNA
$2.04M 0.02%
125,052
-728
-0.6% -$12.3K
NAT icon
748
Nordic American Tanker
NAT
$1.41B
$2.04M 0.02%
132,305
+4,931
+4% +$74.7K
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.03M 0.02%
14,429
+7,620
+112% +$1.06M
ALKS icon
750
Alkermes
ALKS
$8.39B
$2.03M 0.02%
25,537
+4,837
+23% +$339K
28 29
30
31 32

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GAM
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CCI
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SWM
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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.