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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
QSR icon
776
Restaurant Brands International
QSR
$25.8B
$1.87M 0.02%
50,002
-54,065
-52% -$1.99M
MLKN icon
777
MillerKnoll
MLKN
$1.53B
$1.87M 0.02%
65,027
+21,432
+49% +$659K
UGP icon
778
Ultrapar
UGP
$6.9B
$1.86M 0.02%
243,430
-21,956
-8% -$189K
AGCO icon
779
AGCO
AGCO
$7.76B
$1.85M 0.02%
40,668
-290
-0.7% -$13.7K
JBLU icon
780
JetBlue
JBLU
$2.29B
$1.83M 0.02%
80,995
+11,745
+17% +$293K
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
$1.83M 0.02%
48,158
-1,251
-3% -$47.8K
FLY
782
DELISTED
Fly Leasing Limited
FLY
$1.82M 0.02%
133,181
+63,113
+90% +$841K
PRA
783
DELISTED
ProAssurance
PRA
$1.82M 0.02%
37,437
+12,154
+48% +$624K
WTS icon
784
Watts Water Technologies
WTS
$11.5B
$1.81M 0.02%
36,494
-3,398
-9% -$186K
FL
785
DELISTED
Foot Locker
FL
$1.81M 0.02%
27,773
-133
-0.5% -$8.84K
ASH icon
786
Ashland
ASH
$3.33B
$1.81M 0.02%
35,960
+1,447
+4% +$76.2K
FMC icon
787
FMC
FMC
$1.48B
$1.8M 0.02%
53,069
+10,974
+26% +$376K
ATRI
788
DELISTED
Atrion Corp
ATRI
$1.8M 0.02%
4,716
+362
+8% +$138K
EC icon
789
Ecopetrol
EC
$35B
$1.8M 0.02%
256,288
-57,525
-18% -$496K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.02%
252,549
+132,810
+111% +$1.3M
NWSA icon
791
News Corp Class A
NWSA
$15.2B
$1.79M 0.02%
134,190
+10,187
+8% +$144K
LNG icon
792
Cheniere Energy
LNG
$54.1B
$1.78M 0.02%
47,921
+12,029
+34% +$548K
SON icon
793
Sonoco
SON
$5.62B
$1.76M 0.02%
43,067
+11,144
+35% +$464K
NVR icon
794
NVR
NVR
$16.8B
$1.76M 0.02%
1,070
+310
+41% +$507K
NFX
795
DELISTED
Newfield Exploration
NFX
$1.75M 0.02%
53,619
-387
-0.7% -$14.4K
SPLS
796
DELISTED
Staples Inc
SPLS
$1.75M 0.02%
184,363
+98,873
+116% +$1.16M
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.02%
38,539
+3,268
+9% +$150K
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
$1.74M 0.02%
63,698
+6,385
+11% +$173K
VGR
799
DELISTED
Vector Group Ltd.
VGR
$1.73M 0.02%
125,986
+440
+0.4% +$6.15K
LM
800
DELISTED
Legg Mason, Inc.
LM
$1.73M 0.02%
44,129
+7,099
+19% +$304K
30 31
32
33 34

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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.