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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
AOS icon
851
A.O. Smith
AOS
$8.24B
$1.51M 0.01%
39,556
+552
+1% +$20.8K
WBD icon
852
Warner Bros
WBD
$63.9B
$1.51M 0.01%
56,592
+9,454
+20% +$273K
ITRI icon
853
Itron
ITRI
$4.33B
$1.51M 0.01%
41,652
+13,934
+50% +$492K
LEG icon
854
Leggett & Platt
LEG
$1.37B
$1.5M 0.01%
35,826
-3,978
-10% -$177K
HNT
855
DELISTED
HEALTH NET INC
HNT
$1.5M 0.01%
21,980
-324
-1% -$20.8K
FRC
856
DELISTED
First Republic Bank
FRC
$1.5M 0.01%
22,733
+2,277
+11% +$150K
TEX icon
857
Terex
TEX
$7.11B
$1.5M 0.01%
81,055
+27,807
+52% +$550K
STM icon
858
STMicroelectronics
STM
$47.3B
$1.48M 0.01%
221,627
-43,526
-16% -$307K
TOL icon
859
Toll Brothers
TOL
$14B
$1.48M 0.01%
44,316
-2,919
-6% -$104K
TRGP icon
860
Targa Resources
TRGP
$57.6B
$1.48M 0.01%
54,551
+46,160
+550% +$2.05M
RMD icon
861
ResMed
RMD
$30.3B
$1.47M 0.01%
27,456
+4,563
+20% +$257K
OSK icon
862
Oshkosh
OSK
$8.82B
$1.47M 0.01%
37,645
+3,052
+9% +$124K
TIME
863
DELISTED
Time Inc.
TIME
$1.46M 0.01%
93,455
+63,433
+211% +$1.09M
SFG
864
DELISTED
STANCORP FINL GRP
SFG
$1.46M 0.01%
12,839
-337
-3% -$38.5K
UHS icon
865
Universal Health Services
UHS
$9.88B
$1.46M 0.01%
12,210
-3,604
-23% -$441K
NJR icon
866
New Jersey Resources
NJR
$5.91B
$1.46M 0.01%
44,221
+4,522
+11% +$139K
MR
867
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.46M 0.01%
53,690
-10,270
-16% -$265K
KBH icon
868
KB Home
KBH
$3.45B
$1.45M 0.01%
117,947
+14,772
+14% +$199K
QUNR
869
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.45M 0.01%
27,407
+1,988
+8% +$86K
CPT icon
870
Camden Property Trust
CPT
$11.2B
$1.44M 0.01%
18,690
+268
+1% +$20.4K
MAA icon
871
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.01%
15,777
+747
+5% +$64.9K
MDU icon
872
MDU Resources
MDU
$4.17B
$1.43M 0.01%
205,699
-25,705
-11% -$178K
QIHU
873
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.43M 0.01%
19,682
+12,778
+185% +$805K
NPBC
874
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.43M 0.01%
115,944
+4,324
+4% +$52.9K
MKTX icon
875
MarketAxess Holdings
MKTX
$5.73B
$1.43M 0.01%
12,773
+2,435
+24% +$249K
33 34
35
36 37

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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.