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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
CCJ icon
826
Cameco
CCJ
$38.4B
$1.59M 0.01%
129,204
+35,214
+37% +$452K
OII icon
827
Oceaneering
OII
$4.74B
$1.58M 0.01%
42,208
-22,259
-35% -$953K
TSS
828
DELISTED
Total System Services, Inc.
TSS
$1.58M 0.01%
31,783
+5,763
+22% +$301K
SIRI icon
829
SiriusXM
SIRI
$10.4B
$1.57M 0.01%
38,682
+3,727
+11% +$151K
ACH
830
Accendra Health
ACH
$256M
$1.57M 0.01%
43,705
+1,971
+5% +$71.3K
MGLN
831
DELISTED
Magellan Health Services, Inc.
MGLN
$1.57M 0.01%
25,503
-65,434
-72% -$3.51M
POR icon
832
Portland General Electric
POR
$5.8B
$1.57M 0.01%
43,179
+3,686
+9% +$136K
PACW
833
DELISTED
PacWest Bancorp
PACW
$1.57M 0.01%
36,432
+5,087
+16% +$229K
AIV
834
Aimco
AIV
$383M
$1.57M 0.01%
293,726
+25,966
+10% +$134K
BRFS
835
DELISTED
BRF SA
BRFS
$1.56M 0.01%
113,186
-72,085
-39% -$1.13M
JEF icon
836
Jefferies Financial Group
JEF
$12.7B
$1.56M 0.01%
100,086
+20,210
+25% +$338K
RHI icon
837
Robert Half
RHI
$3.81B
$1.56M 0.01%
33,057
-4,774
-13% -$241K
SR icon
838
Spire
SR
$4.76B
$1.56M 0.01%
26,194
-951
-4% -$54.8K
TTC icon
839
Toro Company
TTC
$8.72B
$1.55M 0.01%
42,482
+3,368
+9% +$126K
ENOV icon
840
Enovis
ENOV
$1.69B
$1.55M 0.01%
38,546
+21,511
+126% +$987K
TRN icon
841
Trinity Industries
TRN
$2.73B
$1.55M 0.01%
89,560
+41,409
+86% +$769K
KEYS icon
842
Keysight
KEYS
$53.4B
$1.55M 0.01%
54,608
-9,901
-15% -$304K
ALB icon
843
Albemarle
ALB
$13.9B
$1.55M 0.01%
27,594
+4,187
+18% +$216K
CC icon
844
Chemours
CC
$2.57B
$1.55M 0.01%
288,427
+172,644
+149% +$1.1M
BRSL
845
Brightstar Lottery PLC
BRSL
$1.87B
$1.55M 0.01%
+95,537
New +$1.53M
RVTY icon
846
Revvity
RVTY
$12.7B
$1.55M 0.01%
28,862
+1,702
+6% +$86.7K
ARE icon
847
Alexandria Real Estate Equities
ARE
$9.15B
$1.54M 0.01%
17,037
-1,113
-6% -$101K
HRI icon
848
Herc Holdings
HRI
$4.88B
$1.53M 0.01%
35,968
-7,918
-18% -$397K
BOKF icon
849
BOK Financial
BOKF
$8.57B
$1.53M 0.01%
25,660
-7,401
-22% -$485K
WNS
850
DELISTED
WNS Holdings
WNS
$1.52M 0.01%
48,879
+2,235
+5% +$69.9K
32 33
34
35 36

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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 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.