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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
TCOM icon
751
Trip.com Group
TCOM
$29.3B
$2.03M 0.02%
43,742
+9,580
+28% +$438K
LPX icon
752
Louisiana-Pacific
LPX
$5.02B
$2M 0.02%
111,251
+14,362
+15% +$249K
AMCX icon
753
AMC Global Media
AMCX
$427M
$2M 0.02%
26,821
+2,214
+9% +$170K
BHE icon
754
Benchmark Electronics
BHE
$2.85B
$2M 0.02%
96,616
-7,294
-7% -$154K
FLG
755
Flagstar Bank National Association
FLG
$5.94B
$1.99M 0.02%
40,589
-21,272
-34% -$1.08M
DLR icon
756
Digital Realty Trust
DLR
$71.5B
$1.98M 0.02%
26,237
+3,638
+16% +$262K
ALU
757
DELISTED
Alcatel-Lucent
ALU
$1.98M 0.02%
517,813
+44,703
+9% +$173K
CASY icon
758
Casey's General Stores
CASY
$32.1B
$1.98M 0.02%
16,449
+3,790
+30% +$433K
ARG
759
DELISTED
Airgas Inc
ARG
$1.98M 0.02%
14,305
+310
+2% +$35.7K
NXPI icon
760
NXP Semiconductors
NXPI
$61.8B
$1.98M 0.02%
23,460
+9,264
+65% +$793K
STWD icon
761
Starwood Property Trust
STWD
$6.02B
$1.98M 0.02%
96,044
+14,975
+18% +$308K
AER icon
762
AerCap
AER
$24B
$1.97M 0.02%
45,664
+35,703
+358% +$1.49M
WAB icon
763
Wabtec
WAB
$49.4B
$1.96M 0.02%
27,506
-9,500
-26% -$759K
LBTYA icon
764
Liberty Global Class A
LBTYA
$3.56B
$1.96M 0.02%
52,897
+1,232
+2% +$46.5K
PHM icon
765
Pultegroup
PHM
$24.5B
$1.95M 0.02%
109,358
-18,794
-15% -$351K
JD icon
766
JD.com
JD
$43.6B
$1.95M 0.02%
+60,306
New +$1.78M
HOLX
767
DELISTED
Hologic
HOLX
$1.94M 0.02%
50,221
+4,716
+10% +$183K
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.02%
55,806
+7,435
+15% +$258K
ORA icon
769
Ormat Technologies
ORA
$5.94B
$1.93M 0.02%
52,928
+11,978
+29% +$436K
CBOE icon
770
Cboe Global Markets
CBOE
$31B
$1.91M 0.02%
29,489
+7,948
+37% +$537K
KSU
771
DELISTED
Kansas City Southern
KSU
$1.91M 0.02%
25,569
-11,671
-31% -$997K
BAP icon
772
Credicorp
BAP
$32B
$1.9M 0.02%
19,478
+5,785
+42% +$628K
UTHR icon
773
United Therapeutics
UTHR
$26.2B
$1.89M 0.02%
12,079
+3,874
+47% +$564K
CVC
774
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.89M 0.02%
59,265
+1,931
+3% +$61.1K
IEX icon
775
IDEX
IEX
$17.2B
$1.89M 0.02%
24,631
+2,434
+11% +$186K
29 30
31
32 33

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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.