We are live on ! Find out more
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
DO
1126
DELISTED
Diamond Offshore Drilling
DO
$770K 0.01%
36,486
-2,233
-6% -$47.1K
SBH icon
1127
Sally Beauty Holdings
SBH
$1.43B
$769K 0.01%
27,574
-12,702
-32% -$319K
NCLH icon
1128
Norwegian Cruise Line
NCLH
$8.51B
$768K 0.01%
13,112
+1,616
+14% +$95.1K
WKC icon
1129
World Kinect Corp
WKC
$2.04B
$767K 0.01%
19,933
-3,845
-16% -$157K
EPD icon
1130
Enterprise Products Partners
EPD
$82.3B
$763K 0.01%
29,823
+9,943
+50% +$258K
EDE
1131
DELISTED
Empire District Electric
EDE
$762K 0.01%
27,137
+5,363
+25% +$127K
TW
1132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$758K 0.01%
5,904
+1,558
+36% +$199K
TRMB icon
1133
Trimble
TRMB
$13.2B
$757K 0.01%
35,275
+6,149
+21% +$128K
SIVB
1134
DELISTED
SVB Financial Group
SIVB
$753K 0.01%
6,335
+370
+6% +$45.9K
BWXT icon
1135
BWX Technologies
BWXT
$15.5B
$748K 0.01%
23,529
-639
-3% -$18.8K
HMN icon
1136
Horace Mann Educators
HMN
$2.1B
$747K 0.01%
22,512
+459
+2% +$15.7K
MSTR icon
1137
Strategy Inc
MSTR
$34.1B
$743K 0.01%
41,440
-240
-0.6% -$4.36K
SM icon
1138
SM Energy
SM
$7.8B
$743K 0.01%
37,784
+9,026
+31% +$275K
NEOG icon
1139
Neogen
NEOG
$2.62B
$741K 0.01%
34,949
+2,818
+9% +$57.5K
BMR
1140
DELISTED
BIOMED REALTY TRUST INC
BMR
$740K 0.01%
31,218
+1,010
+3% +$23.5K
SSRI
1141
DELISTED
Silver Standard Resources
SSRI
$739K 0.01%
142,749
+138
+0.1% +$830
CDW icon
1142
CDW
CDW
$18.9B
$737K 0.01%
17,530
+5,754
+49% +$250K
UNFI icon
1143
United Natural Foods
UNFI
$3.08B
$735K 0.01%
18,685
+3,655
+24% +$171K
SHO icon
1144
Sunstone Hotel Investors
SHO
$2.19B
$733K 0.01%
58,722
+1,892
+3% +$26.8K
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
$729K 0.01%
11,676
+1,749
+18% +$113K
LSTR icon
1146
Landstar System
LSTR
$5.93B
$728K 0.01%
12,407
+4,213
+51% +$260K
MITT
1147
TPG Mortgage Investment Trust
MITT
$222M
$728K 0.01%
18,912
-18,021
-49% -$791K
GGG icon
1148
Graco
GGG
$12.9B
$726K 0.01%
30,219
+1,248
+4% +$30.1K
UTL icon
1149
Unitil
UTL
$970M
$725K 0.01%
20,220
-2,746
-12% -$98.6K
ICUI icon
1150
ICU Medical
ICUI
$4.21B
$724K 0.01%
6,417
+851
+15% +$94K
44 45
46
47 48

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.