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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
FBR
1001
DELISTED
Fibria Celulose Sa
FBR
$1.04M 0.01%
81,799
-29,928
-27% -$410K
RDC
1002
DELISTED
Rowan Companies Plc
RDC
$1.03M 0.01%
61,061
+11,356
+23% +$217K
CLS icon
1003
Celestica
CLS
$38.1B
$1.03M 0.01%
93,777
-30,950
-25% -$356K
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.01%
365
+75
+26% +$356K
LTM
1005
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.03M 0.01%
191,097
+106,018
+125% +$581K
SBNY
1006
DELISTED
Signature Bank
SBNY
$1.03M 0.01%
6,713
+547
+9% +$82.5K
AWR icon
1007
American States Water
AWR
$3.36B
$1.03M 0.01%
24,519
-1,648
-6% -$68.2K
GPN icon
1008
Global Payments
GPN
$23B
$1.03M 0.01%
15,939
+3,061
+24% +$206K
EWBC icon
1009
East-West Bancorp
EWBC
$17.9B
$1.03M 0.01%
24,677
+2,521
+11% +$104K
DPZ icon
1010
Domino's
DPZ
$11.5B
$1.02M 0.01%
9,200
+976
+12% +$105K
HUN icon
1011
Huntsman Corp
HUN
$1.71B
$1.02M 0.01%
90,069
+11,232
+14% +$133K
MLM icon
1012
Martin Marietta Materials
MLM
$31.5B
$1.02M 0.01%
7,485
-357
-5% -$54.2K
BF.A icon
1013
Brown-Forman Class A
BF.A
$13.4B
$1.02M 0.01%
23,185
-458
-2% -$20.9K
VER
1014
DELISTED
VEREIT, Inc.
VER
$1.02M 0.01%
25,751
+2,925
+13% +$120K
HUBB icon
1015
Hubbell
HUBB
$25B
$1.02M 0.01%
+10,054
New +$1.03M
LECO icon
1016
Lincoln Electric
LECO
$14.3B
$1.02M 0.01%
19,582
-917
-4% -$51K
SFL icon
1017
SFL Corp
SFL
$1.64B
$1.01M 0.01%
61,238
-2,825
-4% -$47.4K
ALE
1018
DELISTED
Allete
ALE
$1.01M 0.01%
19,918
+1,233
+7% +$62.6K
WMK icon
1019
Weis Markets
WMK
$1.91B
$1.01M 0.01%
22,847
-1,745
-7% -$73.9K
DCI icon
1020
Donaldson
DCI
$10.9B
$1.01M 0.01%
35,194
+7,435
+27% +$219K
AVX
1021
DELISTED
AVX Corporation
AVX
$1M 0.01%
82,788
-4,845
-6% -$64K
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
$1M 0.01%
18,041
+2,765
+18% +$156K
VSTO
1023
DELISTED
Vista Outdoor Inc.
VSTO
$1M 0.01%
22,511
+7,837
+53% +$344K
ESGR
1024
DELISTED
Enstar Group
ESGR
$994K 0.01%
6,622
+62
+0.9% +$9.55K
LVNTA
1025
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$992K 0.01%
21,989
+163
+0.7% +$6.99K
39 40
41
42 43

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GAM
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CCI
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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.