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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
BLKB icon
976
Blackbaud
BLKB
$1.92B
$1.1M 0.01%
16,751
+1,237
+8% +$77.4K
CYH icon
977
Community Health Systems
CYH
$392M
$1.1M 0.01%
50,081
+12,987
+35% +$335K
MGEE icon
978
MGE Energy Inc
MGEE
$3B
$1.1M 0.01%
23,637
+1,920
+9% +$82.3K
ICLR icon
979
Icon
ICLR
$12.9B
$1.09M 0.01%
14,084
+147
+1% +$10.5K
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.01%
26,472
-955
-3% -$37.7K
CNO icon
981
CNO Financial Group
CNO
$5.19B
$1.09M 0.01%
57,269
+8,455
+17% +$164K
EDU icon
982
New Oriental
EDU
$9.35B
$1.09M 0.01%
34,818
+422
+1% +$11.9K
CHA
983
DELISTED
China Telecom Corporation, LTD
CHA
$1.09M 0.01%
23,482
-3,672
-14% -$183K
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$8.72B
$1.09M 0.01%
7,846
+2,684
+52% +$372K
NWLI
985
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.09M 0.01%
+4,313
New +$1.1M
COO icon
986
Cooper Companies
COO
$14.1B
$1.09M 0.01%
32,356
+1,352
+4% +$48.4K
FLOW
987
DELISTED
SPX FLOW, Inc.
FLOW
$1.09M 0.01%
38,911
+19,615
+102% +$646K
GATX icon
988
GATX Corp
GATX
$6.29B
$1.08M 0.01%
25,477
+7,438
+41% +$335K
SGI
989
Somnigroup International
SGI
$13.9B
$1.08M 0.01%
61,328
+2,828
+5% +$53.8K
FFG
990
DELISTED
FBL Financial Group
FFG
$1.07M 0.01%
16,834
+88
+0.5% +$5.67K
BMI icon
991
Badger Meter
BMI
$3.89B
$1.06M 0.01%
36,326
+6,788
+23% +$202K
RENX
992
DELISTED
RELX N.V.
RENX
$1.06M 0.01%
63,016
+667
+1% +$11.3K
AN icon
993
AutoNation
AN
$7.08B
$1.05M 0.01%
17,528
+1,350
+8% +$83.6K
CNX icon
994
CNX Resources
CNX
$4.99B
$1.05M 0.01%
158,888
+66,690
+72% +$471K
CIT
995
DELISTED
CIT Group Inc.
CIT
$1.05M 0.01%
26,352
-8,195
-24% -$344K
IONS icon
996
Ionis Pharmaceuticals
IONS
$8.56B
$1.04M 0.01%
16,821
+8,667
+106% +$468K
NFG icon
997
National Fuel Gas
NFG
$7.78B
$1.04M 0.01%
24,382
-7,448
-23% -$354K
DHC
998
Diversified Healthcare Trust
DHC
$2.16B
$1.04M 0.01%
70,141
+1,370
+2% +$20.5K
BUFF
999
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.04M 0.01%
+55,656
New +$1.02M
UGI icon
1000
UGI
UGI
$7.76B
$1.04M 0.01%
30,755
-4,605
-13% -$160K
38 39
40
41 42

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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.