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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
GM icon
176
General Motors
GM
$80.9B
$15.6M 0.14%
459,323
+147,913
+47% +$5.14M
PYPL icon
177
PayPal
PYPL
$49.9B
$15.3M 0.14%
423,087
-3,543
-0.8% -$125K
WIT icon
178
Wipro
WIT
$19.5B
$15.3M 0.14%
7,070,261
+1,389,925
+24% +$3.15M
RELX icon
179
RELX
RELX
$66.7B
$14.9M 0.14%
835,438
+143,318
+21% +$2.56M
MZTI
180
The Marzetti Company
MZTI
$3.05B
$14.8M 0.14%
128,415
+46,395
+57% +$5.08M
SYY icon
181
Sysco
SYY
$40.8B
$14.6M 0.13%
356,265
+28,199
+9% +$1.16M
COF icon
182
Capital One
COF
$128B
$14.6M 0.13%
201,819
+1,517
+0.8% +$116K
COR icon
183
Cencora
COR
$62B
$14.5M 0.13%
139,844
+6,763
+5% +$664K
SYT
184
DELISTED
Syngenta Ag
SYT
$14.4M 0.13%
183,393
-3,532
-2% -$253K
ECL icon
185
Ecolab
ECL
$79.8B
$14.4M 0.13%
125,504
+13,404
+12% +$1.58M
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$14M 0.13%
207,882
-415
-0.2% -$29.9K
BT
187
DELISTED
BT Group plc (ADR)
BT
$14M 0.13%
404,564
+21,156
+6% +$742K
SONY icon
188
Sony
SONY
$137B
$14M 0.13%
2,841,680
+135,965
+5% +$721K
DAL icon
189
Delta Air Lines
DAL
$56.7B
$13.7M 0.13%
271,094
+15,162
+6% +$750K
MON
190
DELISTED
Monsanto Co
MON
$13.5M 0.12%
137,166
+8,695
+7% +$817K
SCHW
191
Charles Schwab
SCHW
$182B
$13.5M 0.12%
409,336
+39,997
+11% +$1.27M
BP icon
192
BP
BP
$112B
$13.4M 0.12%
510,243
+111,874
+28% +$3.18M
PAYX icon
193
Paychex
PAYX
$43.4B
$13.2M 0.12%
249,303
+1,217
+0.5% +$63.6K
EMR icon
194
Emerson Electric
EMR
$81.6B
$13.2M 0.12%
275,173
+43,368
+19% +$2.06M
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.12%
68,644
+12,668
+23% +$2.21M
SNN icon
196
Smith & Nephew
SNN
$13.7B
$12.9M 0.12%
363,649
+12,521
+4% +$429K
SHPG
197
DELISTED
Shire pic
SHPG
$12.9M 0.12%
63,090
-3,478
-5% -$723K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$12.7M 0.12%
23,469
+3,217
+16% +$1.74M
MFG icon
199
Mizuho Financial
MFG
$120B
$12.7M 0.12%
3,149,274
+500,680
+19% +$2.03M
LYB icon
200
LyondellBasell Industries
LYB
$19.5B
$12.6M 0.12%
145,018
+31,209
+27% +$2.87M
6 7
8
9 10

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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.