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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
SHI
901
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.32M 0.01%
33,418
+301
+0.9% +$12.1K
CDP icon
902
COPT Defense Properties
CDP
$4.32B
$1.32M 0.01%
60,338
+7,599
+14% +$169K
AAN.A
903
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.01%
58,652
-11,720
-17% -$262K
CNL
904
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.31M 0.01%
25,091
+6,030
+32% +$313K
CIGI icon
905
Colliers International
CIGI
$5.01B
$1.31M 0.01%
29,350
-1,722
-6% -$76.5K
CPAY icon
906
Corpay
CPAY
$24.8B
$1.31M 0.01%
9,154
-1,287
-12% -$189K
HIW icon
907
Highwoods Properties
HIW
$3.67B
$1.3M 0.01%
29,895
+4,177
+16% +$178K
TK icon
908
Teekay
TK
$1.02B
$1.29M 0.01%
130,500
+51,682
+66% +$1.35M
PBI icon
909
Pitney Bowes
PBI
$2.34B
$1.29M 0.01%
62,318
+10,407
+20% +$215K
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M 0.01%
27,950
+1,750
+7% +$88.8K
WLK icon
911
Westlake Corp
WLK
$8.95B
$1.28M 0.01%
23,510
+8,108
+53% +$470K
IDXX icon
912
Idexx Laboratories
IDXX
$43.5B
$1.27M 0.01%
17,473
-48
-0.3% -$3.42K
CRL icon
913
Charles River Laboratories
CRL
$11.1B
$1.26M 0.01%
15,663
+990
+7% +$71.4K
MANH icon
914
Manhattan Associates
MANH
$11B
$1.25M 0.01%
18,958
+4,933
+35% +$351K
BPOP icon
915
Popular Inc
BPOP
$11.2B
$1.25M 0.01%
44,207
+16,688
+61% +$494K
BSAC icon
916
Banco Santander Chile
BSAC
$16.3B
$1.25M 0.01%
70,786
-44,449
-39% -$827K
FSV icon
917
FirstService
FSV
$6.5B
$1.25M 0.01%
30,811
-261
-0.8% -$9.62K
PTEN icon
918
Patterson-UTI
PTEN
$3.94B
$1.25M 0.01%
82,594
+23,339
+39% +$359K
SIMO icon
919
Silicon Motion
SIMO
$9.06B
$1.24M 0.01%
39,642
+1,192
+3% +$37.3K
WCC
920
WESCO International
WCC
$16.7B
$1.24M 0.01%
28,388
+9,142
+48% +$426K
IT icon
921
Gartner
IT
$10.1B
$1.24M 0.01%
13,656
+2,080
+18% +$184K
SINA
922
DELISTED
Sina Corp
SINA
$1.24M 0.01%
25,040
-324
-1% -$15.6K
EPE
923
DELISTED
EP Energy Corporation
EPE
$1.24M 0.01%
282,212
+157,733
+127% +$854K
CNC icon
924
Centene
CNC
$30.5B
$1.23M 0.01%
37,516
+3,778
+11% +$112K
BG icon
925
Bunge Global
BG
$20.3B
$1.23M 0.01%
18,040
-5,692
-24% -$401K
35 36
37
38 39

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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.