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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
PNRA
926
DELISTED
Panera Bread Co
PNRA
$1.22M 0.01%
6,272
+926
+17% +$172K
WR
927
DELISTED
Westar Energy Inc
WR
$1.22M 0.01%
28,757
+2,626
+10% +$107K
BEAV
928
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.01%
28,754
-4,309
-13% -$193K
TFX icon
929
Teleflex
TFX
$5.83B
$1.21M 0.01%
9,232
+2,108
+30% +$274K
STR
930
DELISTED
QUESTAR CORP
STR
$1.21M 0.01%
62,299
-32,335
-34% -$634K
HOUS
931
DELISTED
Anywhere Real Estate
HOUS
$1.21M 0.01%
33,075
-7,956
-19% -$314K
CSGP icon
932
CoStar Group
CSGP
$11.5B
$1.21M 0.01%
58,630
+5,370
+10% +$107K
JBHT icon
933
JB Hunt Transport Services
JBHT
$25.6B
$1.21M 0.01%
16,516
-283
-2% -$21.3K
ALLY icon
934
Ally Financial
ALLY
$13.1B
$1.21M 0.01%
64,991
+1,368
+2% +$27.1K
FWONK icon
935
Liberty Media Series C
FWONK
$24.5B
$1.21M 0.01%
44,833
+1,538
+4% +$41.7K
HNP
936
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.21M 0.01%
35,184
-21,890
-38% -$888K
AKO.B icon
937
Embotelladora Andina Series B
AKO.B
$4.81B
$1.2M 0.01%
69,077
-8,570
-11% -$172K
VEEV icon
938
Veeva Systems
VEEV
$32.8B
$1.19M 0.01%
41,390
+3,792
+10% +$101K
BB icon
939
BlackBerry
BB
$4.99B
$1.19M 0.01%
128,231
+33,008
+35% +$254K
SKYW icon
940
Skywest
SKYW
$4.3B
$1.19M 0.01%
62,514
+1,606
+3% +$31.4K
THG icon
941
Hanover Insurance
THG
$8B
$1.19M 0.01%
14,613
+1,986
+16% +$164K
DECK icon
942
Deckers Outdoor
DECK
$13.5B
$1.19M 0.01%
151,002
+57,342
+61% +$508K
SPR
943
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.01%
23,736
-3,765
-14% -$192K
MDVN
944
DELISTED
MEDIVATION, INC.
MDVN
$1.19M 0.01%
24,580
+9,369
+62% +$404K
CHCO icon
945
City Holding Co
CHCO
$2.04B
$1.19M 0.01%
25,968
+2,986
+13% +$143K
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.01%
17,447
+6,203
+55% +$402K
CYS
947
DELISTED
CYS Investments Inc.
CYS
$1.18M 0.01%
165,458
-111,776
-40% -$845K
TYL icon
948
Tyler Technologies
TYL
$12.7B
$1.17M 0.01%
6,732
+70
+1% +$12.1K
GRMN
949
Garmin
GRMN
$56.7B
$1.17M 0.01%
31,504
-5,440
-15% -$198K
DNOW icon
950
DNOW Inc
DNOW
$2.55B
$1.17M 0.01%
73,933
+7,164
+11% +$122K
36 37
38
39 40

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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.