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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
+146.06%
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 17.95%
2 Healthcare 15.17%
3 Technology 14.34%
4 Communication Services 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$17.9M 0.16%
143,495
-1,013
-0.7% -$122K
BNY
152
Bank of New York Mellon
BNY
$107B
$17.9M 0.16%
433,116
+41,952
+11% +$1.76M
ZBH icon
153
Zimmer Biomet
ZBH
$17.8B
$17.8M 0.16%
179,192
+90,485
+102% +$8.85M
UBS icon
154
UBS Group
UBS
$162B
$17.7M 0.16%
913,378
-111,925
-11% -$2.18M
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.7M 0.16%
95,219
-2,581
-3% -$479K
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
$17.6M 0.16%
285,288
+61,788
+28% +$3.9M
NFLX icon
157
Netflix
NFLX
$334B
$17.5M 0.16%
1,530,030
+146,100
+11% +$1.67M
BLK icon
158
Blackrock
BLK
$167B
$17.3M 0.16%
50,937
+3,861
+8% +$1.31M
AZO icon
159
AutoZone
AZO
$47B
$17.2M 0.16%
23,161
+1,154
+5% +$881K
MET icon
160
MetLife
MET
$61.7B
$17.1M 0.16%
399,040
+925
+0.2% +$40.7K
DUK icon
161
Duke Energy
DUK
$92.8B
$17.1M 0.16%
240,100
-29,113
-11% -$2.05M
SO icon
162
Southern Company
SO
$100B
$16.9M 0.16%
361,966
+57,973
+19% +$2.63M
AEP icon
163
American Electric Power
AEP
$66.5B
$16.8M 0.15%
288,422
+63,240
+28% +$3.58M
CTSH icon
164
Cognizant
CTSH
$28.9B
$16.8M 0.15%
279,197
-11,352
-4% -$732K
ACGL icon
165
Arch Capital
ACGL
$33.4B
$16.7M 0.15%
719,316
+110,646
+18% +$2.72M
KR icon
166
Kroger
KR
$36.3B
$16.5M 0.15%
395,369
+30,900
+8% +$1.2M
VLO icon
167
Valero Energy
VLO
$110B
$16.5M 0.15%
233,742
+22,811
+11% +$1.55M
F icon
168
Ford
F
$55.3B
$16.5M 0.15%
1,168,127
+62,255
+6% +$902K
ITW icon
169
Illinois Tool Works
ITW
$76.6B
$16.4M 0.15%
176,591
+7,843
+5% +$712K
KHC icon
170
Kraft Heinz
KHC
$28.8B
$16.3M 0.15%
224,538
+3,180
+1% +$235K
WPP icon
171
WPP
WPP
$5.62B
$16.3M 0.15%
142,074
+13,042
+10% +$1.47M
VR
172
DELISTED
Validus Hold Ltd
VR
$16.2M 0.15%
350,518
+30,076
+9% +$1.37M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 0.15%
595,524
+41,172
+7% +$1.19M
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.8M 0.15%
68,304
+1,120
+2% +$259K
EXC icon
175
Exelon
EXC
$44.5B
$15.8M 0.14%
795,785
-21,547
-3% -$437K
5 6
7
8 9

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GAM
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CCI
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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 18% 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.