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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
BKH icon
1151
Black Hills Corp
BKH
$5.42B
$723K 0.01%
15,571
+3,778
+32% +$166K
FLO icon
1152
Flowers Foods
FLO
$1.49B
$723K 0.01%
33,626
+1,373
+4% +$33.4K
SCTY
1153
DELISTED
SolarCity Corporation
SCTY
$722K 0.01%
14,157
-3,213
-18% -$125K
MORN icon
1154
Morningstar
MORN
$7.22B
$720K 0.01%
8,957
-397
-4% -$32.2K
ZBRA icon
1155
Zebra Technologies
ZBRA
$14B
$720K 0.01%
10,342
-510
-5% -$38.2K
AJG icon
1156
Arthur J. Gallagher & Co
AJG
$64.1B
$718K 0.01%
17,536
-5,907
-25% -$254K
FMER
1157
DELISTED
FIRSTMERIT CORP
FMER
$716K 0.01%
38,365
+6,608
+21% +$126K
EQC
1158
DELISTED
Equity Commonwealth
EQC
$715K 0.01%
25,782
+2,842
+12% +$79.6K
CPA icon
1159
Copa Holdings
CPA
$5.76B
$713K 0.01%
14,767
+5,546
+60% +$289K
SUNE
1160
DELISTED
SUNEDISON, INC COM
SUNE
$713K 0.01%
140,055
+54,361
+63% +$333K
KAI icon
1161
Kadant
KAI
$3.63B
$712K 0.01%
17,535
-564
-3% -$23.2K
GSH
1162
DELISTED
Guangshen Railway Co. Ltd
GSH
$712K 0.01%
28,818
-652
-2% -$15.9K
MSCC
1163
DELISTED
Microsemi Corp
MSCC
$710K 0.01%
21,797
+4,693
+27% +$166K
USG
1164
DELISTED
Usg
USG
$706K 0.01%
29,058
+9,269
+47% +$228K
GME icon
1165
GameStop
GME
$9.75B
$705K 0.01%
100,604
-35,876
-26% -$346K
DF
1166
DELISTED
Dean Foods Company
DF
$705K 0.01%
41,111
+1,055
+3% +$19K
SEB icon
1167
Seaboard Corp
SEB
$4.23B
$703K 0.01%
243
-7
-3% -$21.9K
PBF icon
1168
PBF Energy
PBF
$8.57B
$702K 0.01%
19,068
+6,418
+51% +$226K
DHT icon
1169
DHT Holdings
DHT
$2.99B
$701K 0.01%
86,650
+20,951
+32% +$164K
MDP
1170
DELISTED
Meredith Corporation
MDP
$701K 0.01%
16,209
-303
-2% -$13.6K
HPY
1171
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$699K 0.01%
7,371
+138
+2% +$10.7K
ORI icon
1172
Old Republic International
ORI
$10.5B
$695K 0.01%
37,325
+2,439
+7% +$43.9K
SLM icon
1173
SLM Corp
SLM
$4.89B
$694K 0.01%
106,393
-20,832
-16% -$141K
STKL
1174
DELISTED
SunOpta
STKL
$693K 0.01%
101,305
-33,076
-25% -$205K
FNF icon
1175
Fidelity National Financial
FNF
$13.9B
$692K 0.01%
28,746
-2,238
-7% -$54.6K
45 46
47
48 49

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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.