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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
CL icon
101
Colgate-Palmolive
CL
$74.8B
$24.8M 0.23%
372,206
+9,186
+3% +$611K
SLB icon
102
SLB Ltd
SLB
$72.7B
$24.5M 0.22%
351,317
+13,119
+4% +$982K
CA
103
DELISTED
CA, Inc.
CA
$24.4M 0.22%
852,606
+143,262
+20% +$4.02M
GIS icon
104
General Mills
GIS
$20.2B
$24.1M 0.22%
417,212
+545
+0.1% +$31.4K
NGG icon
105
National Grid
NGG
$79.3B
$23.9M 0.22%
356,967
+34,584
+11% +$2.34M
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$23.6M 0.22%
166,619
+17,640
+12% +$2.35M
BDX icon
107
Becton Dickinson
BDX
$46.4B
$23.6M 0.22%
157,204
+14,900
+10% +$2.14M
SPG icon
108
Simon Property Group
SPG
$76.4B
$23M 0.21%
118,393
+3,282
+3% +$636K
HMC icon
109
Honda
HMC
$39.8B
$22.9M 0.21%
716,303
-88,572
-11% -$2.87M
UNP icon
110
Union Pacific
UNP
$174B
$22.8M 0.21%
291,344
-63,355
-18% -$5.44M
RNR icon
111
RenaissanceRe
RNR
$13.8B
$22.5M 0.21%
199,173
+25,432
+15% +$2.81M
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$247B
$22.5M 0.21%
3,613,349
+260,989
+8% +$1.69M
PSA icon
113
Public Storage
PSA
$61.5B
$22.4M 0.21%
90,402
+18,024
+25% +$4.22M
GSK icon
114
GSK
GSK
$107B
$22.2M 0.2%
440,667
-2,990
-0.7% -$152K
QCOM icon
115
Qualcomm
QCOM
$164B
$22.2M 0.2%
444,287
-40,392
-8% -$2.15M
KEP icon
116
Korea Electric Power
KEP
$14.6B
$22.2M 0.2%
1,048,186
+4,335
+0.4% +$94.1K
MCK icon
117
McKesson
MCK
$104B
$22.1M 0.2%
112,205
+10,255
+10% +$1.94M
ED icon
118
Consolidated Edison
ED
$41.4B
$21.9M 0.2%
340,351
+131,316
+63% +$8.44M
PSX icon
119
Phillips 66
PSX
$82.9B
$21.7M 0.2%
265,442
+13,497
+5% +$1.16M
DD icon
120
DuPont de Nemours
DD
$18.6B
$21.6M 0.2%
165,428
+26,272
+19% +$3.37M
SNY icon
121
Sanofi
SNY
$107B
$21.4M 0.2%
501,935
-239,011
-32% -$11M
AET
122
DELISTED
Aetna Inc
AET
$21.2M 0.19%
196,454
+1,763
+0.9% +$191K
BUD icon
123
AB InBev
BUD
$164B
$21.1M 0.19%
168,490
+17,583
+12% +$2.13M
TGT icon
124
Target
TGT
$66.3B
$21M 0.19%
289,569
+5,250
+2% +$392K
HRL icon
125
Hormel Foods
HRL
$14.2B
$20.9M 0.19%
528,992
+99,352
+23% +$3.53M
3 4
5
6 7

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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.