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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
ACM icon
1051
Aecom
ACM
$9.3B
$914K 0.01%
30,440
+6,363
+26% +$191K
FCE.A
1052
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$913K 0.01%
41,627
+1,514
+4% +$33K
LAD icon
1053
Lithia Motors
LAD
$8.47B
$910K 0.01%
8,531
+661
+8% +$76K
ORBK
1054
DELISTED
Orbotech Ltd
ORBK
$910K 0.01%
41,119
-364
-0.9% -$6.82K
H icon
1055
Hyatt Hotels
H
$16.4B
$908K 0.01%
19,308
+8,206
+74% +$408K
IQV icon
1056
IQVIA
IQV
$38.7B
$907K 0.01%
13,204
+780
+6% +$53.3K
GNW icon
1057
Genworth Financial
GNW
$3.76B
$906K 0.01%
242,794
+13,535
+6% +$62.6K
NEU icon
1058
NewMarket
NEU
$7.82B
$905K 0.01%
2,377
-32
-1% -$12.4K
OHI icon
1059
Omega Healthcare
OHI
$15.1B
$905K 0.01%
25,868
-407
-2% -$14.1K
ESL
1060
DELISTED
Esterline Technologies
ESL
$905K 0.01%
11,170
+4,227
+61% +$345K
STMP
1061
DELISTED
Stamps.com, Inc.
STMP
$904K 0.01%
8,248
+349
+4% +$32K
DY icon
1062
Dycom Industries
DY
$12B
$900K 0.01%
12,864
+1,158
+10% +$92K
RPM icon
1063
RPM International
RPM
$13.7B
$898K 0.01%
20,386
-3,301
-14% -$149K
MTW icon
1064
Manitowoc
MTW
$497M
$894K 0.01%
64,302
+33,345
+108% +$472K
ATR icon
1065
AptarGroup
ATR
$8.55B
$889K 0.01%
12,237
+1,015
+9% +$73.3K
TDS icon
1066
Telephone and Data Systems
TDS
$3.82B
$887K 0.01%
34,260
+644
+2% +$17.6K
DST
1067
DELISTED
DST Systems Inc.
DST
$883K 0.01%
15,478
+1,086
+8% +$63.9K
JBL icon
1068
Jabil
JBL
$33B
$882K 0.01%
37,860
+7,911
+26% +$188K
GNTX icon
1069
Gentex
GNTX
$4.97B
$881K 0.01%
55,001
-35,798
-39% -$578K
HAIN icon
1070
Hain Celestial
HAIN
$45M
$880K 0.01%
21,792
-4,506
-17% -$204K
THC icon
1071
Tenet Healthcare
THC
$20.5B
$880K 0.01%
29,030
+10,359
+55% +$340K
VVC
1072
DELISTED
Vectren Corporation
VVC
$879K 0.01%
20,717
-251
-1% -$10.8K
COTY icon
1073
Coty
COTY
$2.42B
$874K 0.01%
34,092
-2,083
-6% -$57.9K
TDC icon
1074
Teradata
TDC
$2.92B
$873K 0.01%
33,034
+11,714
+55% +$330K
EPC icon
1075
Edgewell Personal Care
EPC
$1.25B
$870K 0.01%
11,098
-423
-4% -$34.3K
41 42
43
44 45

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GAM
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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.