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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
OIS icon
1026
Oil States International
OIS
$488M
$991K 0.01%
36,375
+18,472
+103% +$549K
LULU icon
1027
lululemon athletica
LULU
$13.5B
$990K 0.01%
18,866
-10,711
-36% -$540K
FANG icon
1028
Diamondback Energy
FANG
$57.1B
$988K 0.01%
14,771
-1,469
-9% -$109K
TU icon
1029
Telus
TU
$14.9B
$981K 0.01%
70,948
-22,736
-24% -$354K
SBSW icon
1030
Sibanye-Stillwater
SBSW
$6.26B
$976K 0.01%
169,982
-193,607
-53% -$1.09M
SNV
1031
DELISTED
Synovus
SNV
$973K 0.01%
30,044
+411
+1% +$13.1K
ALGN icon
1032
Align Technology
ALGN
$12.1B
$971K 0.01%
14,749
+881
+6% +$56.5K
FIX icon
1033
Comfort Systems
FIX
$60.9B
$970K 0.01%
34,132
+10,809
+46% +$329K
BKD icon
1034
Brookdale Senior Living
BKD
$3.49B
$969K 0.01%
52,515
+27,907
+113% +$601K
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
$969K 0.01%
18,041
+6,427
+55% +$407K
CAE icon
1036
CAE Inc. Common Shares
CAE
$8.3B
$963K 0.01%
86,879
-2,806
-3% -$31.4K
OI icon
1037
O-I Glass
OI
$1.1B
$963K 0.01%
55,262
-23,281
-30% -$470K
CSRA
1038
DELISTED
CSRA Inc.
CSRA
$958K 0.01%
+31,935
New +$915K
STLD icon
1039
Steel Dynamics
STLD
$36B
$957K 0.01%
53,532
+5,096
+11% +$91.1K
MUSA icon
1040
Murphy USA
MUSA
$11.2B
$956K 0.01%
15,733
+983
+7% +$58.8K
ZION icon
1041
Zions Bancorporation
ZION
$10.2B
$955K 0.01%
34,989
-1,153
-3% -$33.1K
BLD
1042
DELISTED
TopBuild
BLD
$953K 0.01%
30,956
+12,594
+69% +$378K
WCN
1043
Waste Connections
WCN
$42.2B
$951K 0.01%
25,326
+646
+3% +$23.2K
LOGI icon
1044
Logitech
LOGI
$14.7B
$950K 0.01%
63,018
+1,267
+2% +$18.7K
SYNA icon
1045
Synaptics
SYNA
$4.19B
$948K 0.01%
11,797
+727
+7% +$61.7K
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
$942K 0.01%
60,808
+20,863
+52% +$341K
WGL
1047
DELISTED
Wgl Holdings
WGL
$938K 0.01%
14,894
+4,756
+47% +$290K
VIV icon
1048
Telefônica Brasil
VIV
$20.6B
$928K 0.01%
102,813
+1,007
+1% +$9.98K
SMG icon
1049
ScottsMiracle-Gro
SMG
$3.82B
$925K 0.01%
14,336
+526
+4% +$34.9K
FHI icon
1050
Federated Hermes
FHI
$4.55B
$916K 0.01%
31,959
-22,324
-41% -$674K
40 41
42
43 44

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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.