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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
BNS icon
76
Scotiabank
BNS
$105B
$29.8M 0.27%
752,836
+63,266
+9% +$2.73M
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$29.6M 0.27%
660,149
+33,780
+5% +$1.51M
GS icon
78
Goldman Sachs
GS
$289B
$29.6M 0.27%
163,971
+4,535
+3% +$843K
BKNG icon
79
Booking.com
BKNG
$156B
$29.5M 0.27%
579,100
+26,300
+5% +$1.39M
HSBC icon
80
HSBC
HSBC
$352B
$29.5M 0.27%
839,544
+195,904
+30% +$6.92M
RTX icon
81
RTX Corp
RTX
$290B
$29.3M 0.27%
484,934
+58,783
+14% +$3.56M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.27%
342,265
+10,007
+3% +$850K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.4B
$28.9M 0.26%
440,045
+56,542
+15% +$3.49M
MFA
84
MFA Financial
MFA
$932M
$28.6M 0.26%
1,083,203
+133,510
+14% +$3.69M
ELV icon
85
Elevance Health
ELV
$81.5B
$28.3M 0.26%
202,927
+39,489
+24% +$5.44M
RAI
86
DELISTED
Reynolds American Inc
RAI
$28.3M 0.26%
612,637
+25,159
+4% +$1.16M
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$27.5M 0.25%
216,180
+6,961
+3% +$836K
BIIB icon
88
Biogen
BIIB
$30.9B
$27.3M 0.25%
89,107
+6,423
+8% +$1.85M
AFL icon
89
Aflac
AFL
$65.5B
$27.2M 0.25%
908,834
+32,580
+4% +$1.01M
ABT icon
90
Abbott
ABT
$188B
$27.2M 0.25%
605,194
+33,474
+6% +$1.48M
CB
91
DELISTED
CHUBB CORPORATION
CB
$27.2M 0.25%
204,899
+5,959
+3% +$772K
TD icon
92
Toronto Dominion Bank
TD
$193B
$27.1M 0.25%
691,749
-81,747
-11% -$3.31M
DHR icon
93
Danaher
DHR
$138B
$26.6M 0.24%
425,765
+36,431
+9% +$2.28M
TXN icon
94
Texas Instruments
TXN
$248B
$26.5M 0.24%
483,196
+23,876
+5% +$1.33M
UPS icon
95
United Parcel Service
UPS
$88.9B
$26.3M 0.24%
272,868
+5,210
+2% +$532K
TJX icon
96
TJX Companies
TJX
$179B
$26.3M 0.24%
740,370
+40,124
+6% +$1.43M
MDT icon
97
Medtronic
MDT
$112B
$26.2M 0.24%
341,077
+69,793
+26% +$5.25M
NEE icon
98
NextEra Energy
NEE
$184B
$26.2M 0.24%
1,010,064
+115,452
+13% +$2.92M
BTI icon
99
British American Tobacco
BTI
$136B
$26.1M 0.24%
472,990
+13,802
+3% +$791K
BMO icon
100
Bank of Montreal
BMO
$123B
$25M 0.23%
443,406
+69,034
+18% +$3.97M
2 3
4
5 6

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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.