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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
CNSL
1101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$818K 0.01%
39,032
-800
-2% -$17K
LHO
1102
DELISTED
LaSalle Hotel Properties
LHO
$809K 0.01%
32,160
+6,242
+24% +$177K
LNN icon
1103
Lindsay Corp
LNN
$1.13B
$807K 0.01%
11,148
+2,462
+28% +$170K
VC icon
1104
Visteon
VC
$2.79B
$807K 0.01%
7,045
+379
+6% +$42.9K
TAHO
1105
DELISTED
Tahoe Resources Inc
TAHO
$807K 0.01%
93,085
-1,890
-2% -$16.4K
DAR icon
1106
Darling Ingredients
DAR
$9.64B
$804K 0.01%
76,464
+15,623
+26% +$163K
MMS icon
1107
Maximus
MMS
$3.17B
$804K 0.01%
14,301
-560
-4% -$33.8K
EAT icon
1108
Brinker International
EAT
$9.17B
$803K 0.01%
16,749
+1,982
+13% +$93.1K
TECH icon
1109
Bio-Techne
TECH
$11.2B
$802K 0.01%
35,632
-3,012
-8% -$68.7K
VYX icon
1110
NCR Voyix
VYX
$1.14B
$797K 0.01%
53,145
+2,185
+4% +$34.8K
PDLI
1111
DELISTED
PDL BioPharma, Inc.
PDLI
$796K 0.01%
224,860
-379,937
-63% -$1.59M
POOL icon
1112
Pool Corp
POOL
$6.75B
$794K 0.01%
9,833
+782
+9% +$62.6K
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
$793K 0.01%
22,942
+317
+1% +$10.9K
CSC
1114
DELISTED
Computer Sciences
CSC
$793K 0.01%
24,257
-48,549
-67% -$1.42M
BRK.A icon
1115
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.01%
4
– –
DEI icon
1116
Douglas Emmett
DEI
$1.98B
$791K 0.01%
25,360
+1,500
+6% +$45.8K
TFCF
1117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$789K 0.01%
28,961
-740
-2% -$21.7K
NDSN icon
1118
Nordson
NDSN
$16.6B
$784K 0.01%
12,225
+2,187
+22% +$150K
ODFL icon
1119
Old Dominion Freight Line
ODFL
$44.1B
$783K 0.01%
39,741
-3,207
-7% -$66.5K
DLB icon
1120
Dolby
DLB
$5.56B
$781K 0.01%
23,212
+3,522
+18% +$121K
ST icon
1121
Sensata Technologies
ST
$6.74B
$780K 0.01%
16,939
+1,019
+6% +$46.9K
DNB
1122
DELISTED
Dun & Bradstreet
DNB
$780K 0.01%
7,503
+747
+11% +$81.1K
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$773K 0.01%
33,617
-17,313
-34% -$554K
ARII
1124
DELISTED
American Railcar Industries, Inc.
ARII
$772K 0.01%
16,678
-315
-2% -$15.7K
OMAB icon
1125
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$771K 0.01%
20,063
-398
-2% -$16K
43 44
45
46 47

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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.