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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
PNC icon
126
PNC Financial Services
PNC
$99.1B
$20.8M 0.19%
218,418
+12,330
+6% +$1.14M
AXP icon
127
American Express
AXP
$224B
$20.8M 0.19%
299,029
-55,669
-16% -$4.05M
CM icon
128
Canadian Imperial Bank of Commerce
CM
$106B
$20.4M 0.19%
620,900
-76,380
-11% -$2.8M
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$159B
$20.4M 0.19%
2,684,586
+3,590
+0.1% +$28.3K
EMC
130
DELISTED
EMC CORPORATION
EMC
$20.2M 0.19%
787,460
+38,565
+5% +$1M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$20M 0.18%
299,626
+70,700
+31% +$4.49M
MS icon
132
Morgan Stanley
MS
$319B
$19.7M 0.18%
620,266
+41,025
+7% +$1.36M
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.7M 0.18%
429,219
-359,408
-46% -$18M
NOC icon
134
Northrop Grumman
NOC
$76B
$19.6M 0.18%
103,901
+5,664
+6% +$1.04M
CI icon
135
Cigna
CI
$78.4B
$19.6M 0.18%
133,867
+12,074
+10% +$1.66M
TWX
136
DELISTED
Time Warner Inc
TWX
$19.6M 0.18%
302,327
-1,148
-0.4% -$80.2K
ANAT
137
DELISTED
American National Group, Inc. Common Stock
ANAT
$19.5M 0.18%
191,050
+57,645
+43% +$5.95M
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$19.1M 0.18%
441,711
+39,248
+10% +$1.72M
COP icon
139
ConocoPhillips
COP
$144B
$19.1M 0.17%
408,109
+19,418
+5% +$1.01M
INFY icon
140
Infosys
INFY
$51B
$18.8M 0.17%
2,242,138
+474,930
+27% +$4.12M
PUK icon
141
Prudential
PUK
$36.4B
$18.7M 0.17%
427,178
+59,530
+16% +$2.65M
SAP icon
142
SAP
SAP
$215B
$18.5M 0.17%
234,170
+23,551
+11% +$1.81M
CRM icon
143
Salesforce
CRM
$154B
$18.5M 0.17%
235,724
+27,092
+13% +$2.12M
PRU icon
144
Prudential Financial
PRU
$42.6B
$18.4M 0.17%
225,574
+18,054
+9% +$1.49M
DEO icon
145
Diageo
DEO
$49.6B
$18.3M 0.17%
167,603
+15,650
+10% +$1.77M
ADBE icon
146
Adobe
ADBE
$105B
$18.3M 0.17%
194,416
+11,165
+6% +$1M
FDX icon
147
FedEx
FDX
$73B
$18.2M 0.17%
122,045
+9,123
+8% +$1.41M
GD icon
148
General Dynamics
GD
$103B
$18.1M 0.17%
131,656
-2,754
-2% -$394K
AMT icon
149
American Tower
AMT
$83.5B
$18.1M 0.17%
186,285
+21,319
+13% +$2.08M
TTE icon
150
TotalEnergies
TTE
$193B
$18M 0.17%
401,504
+36,642
+10% +$1.77M
4 5
6
7 8

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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.