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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
BCA
951
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.17M 0.01%
99,930
+47,370
+90% +$621K
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
$1.17M 0.01%
11,426
-2,483
-18% -$264K
SEIC icon
953
SEI Investments
SEIC
$12.3B
$1.16M 0.01%
22,163
+802
+4% +$41.8K
PTR
954
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.16M 0.01%
17,679
-9,030
-34% -$665K
GTS
955
DELISTED
Triple-S Management Corporation
GTS
$1.15M 0.01%
50,556
-31,656
-39% -$692K
CPL
956
DELISTED
CPFL Energia S.A.
CPL
$1.15M 0.01%
158,806
-7,218
-4% -$57K
EV
957
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.01%
35,369
+1,678
+5% +$58.8K
RS icon
958
Reliance Steel & Aluminium
RS
$20.9B
$1.14M 0.01%
19,614
-921
-4% -$53.5K
MD icon
959
Pediatrix Medical
MD
$2.16B
$1.14M 0.01%
15,836
+1,248
+9% +$92.3K
PRMW
960
DELISTED
Primo Water Corporation
PRMW
$1.13M 0.01%
102,850
-1,331
-1% -$14K
APOG icon
961
Apogee Enterprises
APOG
$829M
$1.13M 0.01%
25,950
-27
-0.1% -$1.3K
PBCT
962
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.01%
69,820
+2,067
+3% +$33.6K
LXK
963
DELISTED
Lexmark Intl Inc
LXK
$1.13M 0.01%
34,775
+6,640
+24% +$217K
TWTR
964
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.01%
48,634
-7,973
-14% -$213K
R icon
965
Ryder
R
$9.93B
$1.12M 0.01%
19,748
+7,379
+60% +$488K
AYI icon
966
Acuity Brands
AYI
$9.99B
$1.12M 0.01%
4,786
+699
+17% +$152K
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.12M 0.01%
75,981
-16,222
-18% -$239K
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.01%
1,241
-276
-18% -$343K
CVI icon
969
CVR Energy
CVI
$3.6B
$1.11M 0.01%
28,226
-5,453
-16% -$235K
MIDD icon
970
Middleby
MIDD
$6.06B
$1.11M 0.01%
10,295
-418
-4% -$46.6K
PRI icon
971
Primerica
PRI
$10.1B
$1.11M 0.01%
23,532
+127
+0.5% +$6.21K
WAFD icon
972
WaFd
WAFD
$2.7B
$1.11M 0.01%
46,607
+34,667
+290% +$854K
IHS
973
DELISTED
IHS INC CL-A COM STK
IHS
$1.11M 0.01%
9,382
+184
+2% +$21.9K
PAAS icon
974
Pan American Silver
PAAS
$18.2B
$1.11M 0.01%
170,623
+623
+0.4% +$4.48K
SFM icon
975
Sprouts Farmers Market
SFM
$8.19B
$1.11M 0.01%
41,639
+19,898
+92% +$470K
37 38
39
40 41

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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.