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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
WST icon
876
West Pharmaceutical
WST
$23.9B
$1.42M 0.01%
23,635
+729
+3% +$43.9K
CMP icon
877
Compass Minerals
CMP
$1.25B
$1.42M 0.01%
18,849
-14,999
-44% -$1.22M
UVV icon
878
Universal Corp
UVV
$1.33B
$1.41M 0.01%
25,095
+5,374
+27% +$294K
IBA
879
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.4M 0.01%
28,489
-3,592
-11% -$192K
SITC icon
880
SITE Centers
SITC
$227M
$1.39M 0.01%
63,947
+2,057
+3% +$44.2K
RAD
881
DELISTED
Rite Aid Corporation
RAD
$1.38M 0.01%
8,828
+2,529
+40% +$374K
WFT
882
DELISTED
Weatherford International plc
WFT
$1.38M 0.01%
164,930
+53,131
+48% +$524K
SYF icon
883
Synchrony
SYF
$25.1B
$1.38M 0.01%
45,409
+33,154
+271% +$1.04M
PII icon
884
Polaris
PII
$3.88B
$1.38M 0.01%
16,058
-843
-5% -$89.4K
PKG icon
885
Packaging Corp of America
PKG
$22.2B
$1.37M 0.01%
21,754
-5,414
-20% -$357K
CNA icon
886
CNA Financial
CNA
$14.4B
$1.37M 0.01%
39,005
+6,829
+21% +$245K
SBS icon
887
Sabesp
SBS
$19.2B
$1.37M 0.01%
1,535,246
+525,233
+52% +$472K
TCO
888
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.01%
17,828
-48
-0.3% -$3.58K
UNIT
889
Uniti Group
UNIT
$2.26B
$1.37M 0.01%
73,147
+7,593
+12% +$146K
GRA
890
DELISTED
W.R. Grace & Co.
GRA
$1.37M 0.01%
13,716
-30
-0.2% -$2.94K
ALGT icon
891
Allegiant Air
ALGT
$2.66B
$1.36M 0.01%
8,116
-506
-6% -$97.4K
CLC
892
DELISTED
Clarcor
CLC
$1.36M 0.01%
27,378
-4,539
-14% -$227K
NWN icon
893
Northwest Natural Holdings
NWN
$2.11B
$1.35M 0.01%
26,723
+4,202
+19% +$202K
FDS icon
894
Factset
FDS
$9.35B
$1.35M 0.01%
8,312
-632
-7% -$106K
CFFN icon
895
Capitol Federal Financial
CFFN
$1.09B
$1.35M 0.01%
107,248
-13,311
-11% -$169K
INGR icon
896
Ingredion
INGR
$6.33B
$1.35M 0.01%
14,059
-157
-1% -$14.9K
GFI icon
897
Gold Fields
GFI
$30B
$1.35M 0.01%
486,038
+180,459
+59% +$477K
BMS
898
DELISTED
Bemis
BMS
$1.34M 0.01%
29,946
-395
-1% -$17.6K
S
899
DELISTED
Sprint Corporation
S
$1.33M 0.01%
367,634
-82,114
-18% -$337K
FFIV icon
900
F5
FFIV
$22.1B
$1.33M 0.01%
13,719
-5,059
-27% -$547K
34 35
36
37 38

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GAM
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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 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.