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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
PWR icon
1176
Quanta Services
PWR
$100B
$692K 0.01%
34,168
-32,306
-49% -$695K
AFSI
1177
DELISTED
AmTrust Financial Services, Inc.
AFSI
$692K 0.01%
22,474
-2,362
-10% -$75.6K
SPLK
1178
DELISTED
Splunk Inc
SPLK
$690K 0.01%
11,729
-312
-3% -$17.9K
SRC
1179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$690K 0.01%
15,351
+486
+3% +$21.5K
LNCE
1180
DELISTED
Snyders-Lance, Inc.
LNCE
$689K 0.01%
20,089
+3,881
+24% +$140K
WEX icon
1181
WEX
WEX
$6.37B
$687K 0.01%
7,773
+1,660
+27% +$151K
INVX
1182
Innovex International
INVX
$1.96B
$685K 0.01%
11,564
-194
-2% -$12K
B
1183
DELISTED
Barnes Group Inc.
B
$685K 0.01%
19,342
+297
+2% +$11.1K
FR icon
1184
First Industrial Realty Trust
FR
$8.73B
$680K 0.01%
30,736
+6,209
+25% +$137K
MPWR icon
1185
Monolithic Power Systems
MPWR
$70.1B
$680K 0.01%
10,679
+1,670
+19% +$104K
RDUS
1186
DELISTED
Radius Recycling
RDUS
$680K 0.01%
47,286
-1,393
-3% -$22.3K
AD
1187
Array Digital Infrastructure
AD
$3.01B
$679K 0.01%
16,649
+3,179
+24% +$127K
RRX icon
1188
Regal Rexnord
RRX
$13.7B
$678K 0.01%
11,579
+2,163
+23% +$133K
WTFC icon
1189
Wintrust Financial
WTFC
$10.8B
$677K 0.01%
13,958
+546
+4% +$27.9K
MDCO
1190
DELISTED
Medicines Co
MDCO
$677K 0.01%
18,119
+1,568
+9% +$59.3K
CY
1191
DELISTED
Cypress Semiconductor
CY
$677K 0.01%
68,978
+9,352
+16% +$93K
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$676K 0.01%
29,858
-3,710
-11% -$105K
SAFM
1193
DELISTED
Sanderson Farms Inc
SAFM
$671K 0.01%
8,657
+1,070
+14% +$77K
HCSG icon
1194
Healthcare Services Group
HCSG
$1.6B
$670K 0.01%
19,227
+3,626
+23% +$132K
KRC icon
1195
Kilroy Realty
KRC
$4.52B
$666K 0.01%
10,520
-210
-2% -$13.8K
WPC icon
1196
W.P. Carey
WPC
$16.8B
$666K 0.01%
11,526
-405
-3% -$24.3K
RITM icon
1197
Rithm Capital
RITM
$5.52B
$661K 0.01%
54,380
+40,376
+288% +$498K
BSBR icon
1198
Santander
BSBR
$42.5B
$660K 0.01%
177,007
-76,315
-30% -$281K
SVU
1199
DELISTED
SUPERVALU Inc.
SVU
$659K 0.01%
13,894
+3,206
+30% +$153K
TER icon
1200
Teradyne
TER
$57.6B
$658K 0.01%
31,834
-606
-2% -$12.1K
46 47
48
49 50

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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.