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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
AAPL icon
1
Apple
AAPL
$4.97T
$245M 2.25%
9,322,432
+282,080
+3% +$8.06M
MSFT icon
2
Microsoft
MSFT
$2.9T
$184M 1.69%
3,322,604
+159,260
+5% +$8.38M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$171M 1.57%
1,665,683
+149,399
+10% +$15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$116M 1.06%
+2,971,420
New +$110M
GE icon
5
GE Aerospace
GE
$364B
$108M 0.99%
721,157
+52,968
+8% +$7.52M
PG icon
6
Procter & Gamble
PG
$340B
$105M 0.96%
1,326,548
+245,320
+23% +$18.7M
AMZN icon
7
Amazon
AMZN
$2.44T
$101M 0.93%
2,999,920
+190,380
+7% +$6M
XOM icon
8
ExxonMobil
XOM
$650B
$101M 0.92%
1,294,560
+26,290
+2% +$2.1M
WFC icon
9
Wells Fargo
WFC
$254B
$97.4M 0.89%
1,792,172
+80,719
+5% +$4.38M
JPM icon
10
JPMorgan Chase
JPM
$916B
$92.2M 0.84%
1,396,259
+86,060
+7% +$5.6M
T icon
11
AT&T
T
$164B
$91.8M 0.84%
3,530,647
+314,283
+10% +$7.97M
PFE icon
12
Pfizer
PFE
$143B
$90.6M 0.83%
2,957,496
+34,722
+1% +$1.09M
PEP icon
13
PepsiCo
PEP
$196B
$84.4M 0.77%
845,031
+68,142
+9% +$6.8M
KO icon
14
Coca-Cola
KO
$383B
$82.2M 0.75%
1,913,881
+212,710
+13% +$9.03M
HD icon
15
Home Depot
HD
$337B
$77.7M 0.71%
587,770
+35,365
+6% +$4.5M
NVS icon
16
Novartis
NVS
$302B
$74.2M 0.68%
961,960
+33,277
+4% +$2.64M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$73.5M 0.67%
702,682
+67,800
+11% +$6.96M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.4M 0.67%
556,007
+75,368
+16% +$10.1M
DIS icon
19
Walt Disney
DIS
$171B
$73.1M 0.67%
695,239
+43,900
+7% +$4.89M
INTC icon
20
Intel
INTC
$413B
$72.7M 0.67%
2,110,916
+179,884
+9% +$6.08M
UNH icon
21
UnitedHealth
UNH
$382B
$70.8M 0.65%
602,223
+31,096
+5% +$3.63M
CVS icon
22
CVS Health
CVS
$135B
$70.2M 0.64%
717,908
-10,854
-1% -$1.06M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$68.1M 0.62%
1,795,480
-2,760,120
-61% -$99M
V icon
24
Visa
V
$701B
$67.3M 0.62%
868,399
+79,438
+10% +$6.15M
CSCO icon
25
Cisco
CSCO
$443B
$66.8M 0.61%
2,458,652
+69,863
+3% +$1.93M
1
2 3 4 5

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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.