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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
DINO icon
801
HF Sinclair
DINO
$16.7B
$1.73M 0.02%
43,283
-1,332
-3% -$63.1K
CDNS icon
802
Cadence Design Systems
CDNS
$91.7B
$1.72M 0.02%
82,592
-107
-0.1% -$2.32K
NOW icon
803
ServiceNow
NOW
$114B
$1.72M 0.02%
99,175
+14,510
+17% +$240K
ANSS
804
DELISTED
Ansys
ANSS
$1.71M 0.02%
18,523
+727
+4% +$67.1K
AVY icon
805
Avery Dennison
AVY
$13.4B
$1.7M 0.02%
27,190
+1,791
+7% +$113K
POWI icon
806
Power Integrations
POWI
$3.39B
$1.7M 0.02%
69,970
+11,856
+20% +$289K
TKC icon
807
Turkcell
TKC
$4.72B
$1.69M 0.02%
198,727
+32,896
+20% +$314K
VAL
808
DELISTED
Valspar
VAL
$1.68M 0.02%
20,199
+2,083
+11% +$169K
EXR icon
809
Extra Space Storage
EXR
$31.3B
$1.67M 0.02%
18,928
+2,477
+15% +$203K
HXL icon
810
Hexcel
HXL
$7.78B
$1.66M 0.02%
35,833
+3,831
+12% +$177K
SEE
811
DELISTED
Sealed Air
SEE
$1.66M 0.02%
37,287
-7,172
-16% -$332K
CTRA
812
DELISTED
Coterra Energy
CTRA
$1.66M 0.02%
93,922
+27,626
+42% +$554K
OA
813
DELISTED
Orbital ATK, Inc.
OA
$1.64M 0.02%
18,393
+6,833
+59% +$574K
CHU
814
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.64M 0.02%
136,080
-196,763
-59% -$2.48M
AUO
815
DELISTED
AU Optronics Corp
AUO
$1.64M 0.02%
562,451
-265,460
-32% -$758K
O icon
816
Realty Income
O
$60.1B
$1.63M 0.01%
32,525
+3,285
+11% +$157K
WWD icon
817
Woodward
WWD
$21.2B
$1.63M 0.01%
32,766
-84
-0.3% -$3.96K
UE icon
818
Urban Edge Properties
UE
$2.87B
$1.62M 0.01%
69,019
+8,481
+14% +$198K
SNP
819
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.61M 0.01%
26,893
-34,946
-57% -$2.31M
NTAP icon
820
NetApp
NTAP
$34.1B
$1.61M 0.01%
60,746
-68,689
-53% -$2.15M
AMX icon
821
America Movil
AMX
$76B
$1.6M 0.01%
114,120
-42,578
-27% -$695K
FHN icon
822
First Horizon
FHN
$12.1B
$1.6M 0.01%
110,494
+966
+0.9% +$14K
PPLI
823
People Inc
PPLI
$3.08B
$1.6M 0.01%
149,140
-7,280
-5% -$84.3K
NPK icon
824
National Presto Industries
NPK
$871M
$1.6M 0.01%
19,274
-170
-0.9% -$14.7K
MLCO icon
825
Melco Resorts & Entertainment
MLCO
$2.24B
$1.59M 0.01%
94,901
+58,794
+163% +$1M
31 32
33
34 35

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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.