We are live on ! Find out more
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
ING icon
201
ING
ING
$92.9B
$12.6M 0.12%
935,662
-31,506
-3% -$445K
EBAY icon
202
eBay
EBAY
$51.2B
$12.5M 0.11%
456,216
+4,111
+0.9% +$114K
PCG icon
203
PG&E
PCG
$39B
$12.5M 0.11%
234,702
+32,257
+16% +$1.71M
NSC icon
204
Norfolk Southern
NSC
$75.4B
$12.4M 0.11%
146,797
+24,243
+20% +$2.08M
ALL icon
205
Allstate
ALL
$70.6B
$12.4M 0.11%
199,880
+8,655
+5% +$538K
CNI icon
206
Canadian National Railway
CNI
$78.5B
$12.4M 0.11%
221,755
-3,336
-1% -$195K
CHD icon
207
Church & Dwight Co
CHD
$23.7B
$12.3M 0.11%
291,002
+57,994
+25% +$2.48M
CBSH icon
208
Commerce Bancshares
CBSH
$8.68B
$12.2M 0.11%
468,620
+328,449
+234% +$8.85M
SAN icon
209
Banco Santander
SAN
$191B
$12.2M 0.11%
2,620,834
+652,731
+33% +$3.39M
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$12.1M 0.11%
717,120
+35,985
+5% +$624K
D icon
211
Dominion Energy
D
$62.1B
$12.1M 0.11%
178,319
-33,526
-16% -$2.32M
CAT icon
212
Caterpillar
CAT
$361B
$11.8M 0.11%
173,612
+9,469
+6% +$662K
SYK icon
213
Stryker
SYK
$135B
$11.8M 0.11%
126,513
+7,388
+6% +$707K
PX
214
DELISTED
Praxair Inc
PX
$11.7M 0.11%
114,686
+738
+0.6% +$80.5K
YUM icon
215
Yum! Brands
YUM
$41.9B
$11.7M 0.11%
222,874
-14,323
-6% -$748K
MPC icon
216
Marathon Petroleum
MPC
$90.1B
$11.6M 0.11%
223,992
+27,222
+14% +$1.42M
INTU icon
217
Intuit
INTU
$91.1B
$11.6M 0.11%
120,105
+9,068
+8% +$877K
WM icon
218
Waste Management
WM
$95B
$11.6M 0.11%
216,886
+69,433
+47% +$3.69M
CSX icon
219
CSX Corp
CSX
$94B
$11.5M 0.11%
1,333,767
+286,305
+27% +$2.6M
DEG
220
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.5M 0.11%
474,780
+21,441
+5% +$509K
TLK icon
221
Telkom Indonesia
TLK
$14.2B
$11.5M 0.11%
518,894
-79,364
-13% -$1.63M
AV
222
DELISTED
Aviva Plc
AV
$11.4M 0.1%
751,831
+141,202
+23% +$2.11M
CAH icon
223
Cardinal Health
CAH
$53.7B
$11.4M 0.1%
127,992
+14,860
+13% +$1.26M
SHG icon
224
Shinhan Financial Group
SHG
$32.1B
$11.3M 0.1%
336,169
+34,783
+12% +$1.27M
PPG icon
225
PPG Industries
PPG
$24.9B
$11.3M 0.1%
114,066
+10,231
+10% +$1.03M
7 8
9
10 11

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.