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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
SC
1076
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$870K 0.01%
54,888
-73,387
-57% -$1.34M
CBL
1077
DELISTED
CBL& Associates Properties, Inc.
CBL
$868K 0.01%
70,198
+8,424
+14% +$115K
EE
1078
DELISTED
El Paso Electric Company
EE
$865K 0.01%
22,474
+1,039
+5% +$39.7K
PPS
1079
DELISTED
Post Properties
PPS
$863K 0.01%
14,595
+1,959
+16% +$116K
NWE icon
1080
NorthWestern Energy
NWE
$4.23B
$862K 0.01%
15,884
+2,951
+23% +$161K
TXNM
1081
TXNM Energy Inc
TXNM
$6.41B
$861K 0.01%
28,178
+2,637
+10% +$75.6K
CYD icon
1082
China Yuchai International
CYD
$1.77B
$858K 0.01%
79,745
-19,149
-19% -$233K
SBGI icon
1083
Sinclair Inc
SBGI
$992M
$858K 0.01%
26,368
+329
+1% +$10.5K
JNS
1084
DELISTED
Janus Capital Group Inc
JNS
$858K 0.01%
60,929
-2,329
-4% -$34.7K
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
$857K 0.01%
27,844
+1,810
+7% +$53.9K
VALE icon
1086
Vale
VALE
$64.1B
$855K 0.01%
259,744
-141,451
-35% -$565K
CBT icon
1087
Cabot Corp
CBT
$4.54B
$852K 0.01%
20,846
+6,375
+44% +$252K
EME icon
1088
Emcor
EME
$35.2B
$851K 0.01%
17,719
+1,649
+10% +$79.1K
SNX icon
1089
TD Synnex
SNX
$20.4B
$850K 0.01%
18,902
+1,810
+11% +$83.6K
TXRH icon
1090
Texas Roadhouse
TXRH
$13.5B
$845K 0.01%
23,617
+1,543
+7% +$54.7K
AMD icon
1091
Advanced Micro Devices
AMD
$776B
$843K 0.01%
293,780
+146,347
+99% +$328K
AEO icon
1092
American Eagle Outfitters
AEO
$2.88B
$840K 0.01%
54,219
+11,478
+27% +$180K
SCI icon
1093
Service Corp International
SCI
$11.8B
$834K 0.01%
32,056
+1,632
+5% +$44.6K
CLB icon
1094
Core Laboratories
CLB
$490M
$833K 0.01%
7,658
+1,240
+19% +$142K
ELS icon
1095
Equity Lifestyle Properties
ELS
$12.6B
$833K 0.01%
24,974
+6,672
+36% +$206K
WABC icon
1096
Westamerica Bancorp
WABC
$1.38B
$833K 0.01%
17,818
+2,208
+14% +$102K
JOYY
1097
JOYY Inc
JOYY
$3.71B
$829K 0.01%
13,272
+6,524
+97% +$388K
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
$826K 0.01%
20,130
+2,704
+16% +$113K
SIGI icon
1099
Selective Insurance
SIGI
$5.65B
$823K 0.01%
24,505
+4,512
+23% +$156K
SVC
1100
Service Properties Trust
SVC
$1.04B
$821K 0.01%
6,277
+144
+2% +$19.4K
42 43
44
45 46

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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.