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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
IVR icon
1201
Invesco Mortgage Capital
IVR
$759M
$657K 0.01%
5,304
+281
+6% +$35.8K
MED icon
1202
Medifast
MED
$109M
$657K 0.01%
21,627
+823
+4% +$24.5K
WDFC icon
1203
WD-40
WDFC
$3.05B
$656K 0.01%
6,645
+308
+5% +$29.9K
ROL icon
1204
Rollins
ROL
$18.3B
$655K 0.01%
56,862
+16,794
+42% +$200K
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
$654K 0.01%
14,568
+2,813
+24% +$117K
QRVO icon
1206
Qorvo
QRVO
$7.99B
$651K 0.01%
12,796
+705
+6% +$36.1K
HAR
1207
DELISTED
Harman International Industries
HAR
$648K 0.01%
6,882
-210
-3% -$21.3K
CIG icon
1208
CEMIG Preferred Shares
CIG
$6.26B
$645K 0.01%
843,845
+238,376
+39% +$220K
BDN
1209
Brandywine Realty Trust
BDN
$524M
$644K 0.01%
47,131
+3,100
+7% +$41K
HLT icon
1210
Hilton Worldwide
HLT
$72.1B
$644K 0.01%
10,025
-148
-1% -$10.5K
JACK icon
1211
Jack in the Box
JACK
$312M
$644K 0.01%
8,401
-532
-6% -$40.4K
PSEC icon
1212
Prospect Capital
PSEC
$1.07B
$644K 0.01%
92,234
+18,826
+26% +$137K
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
$643K 0.01%
26,755
+2,105
+9% +$53.7K
ARRS
1214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$642K 0.01%
20,993
+3,353
+19% +$98.5K
EZCH
1215
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$642K 0.01%
25,965
-828
-3% -$20.4K
MSCI icon
1216
MSCI
MSCI
$41.6B
$636K 0.01%
8,823
-455
-5% -$30.4K
SKX
1217
DELISTED
Skechers
SKX
$634K 0.01%
20,972
-1,870
-8% -$62.5K
AAV
1218
DELISTED
Advantage Oil & Gas Ltd
AAV
$634K 0.01%
124,833
+2,504
+2% +$13.5K
SCS
1219
DELISTED
Steelcase
SCS
$632K 0.01%
42,435
+17,152
+68% +$323K
QEP
1220
DELISTED
QEP RESOURCES, INC.
QEP
$632K 0.01%
47,147
-14,483
-23% -$211K
SAFT icon
1221
Safety Insurance
SAFT
$1.52B
$629K 0.01%
11,164
-534
-5% -$29.9K
TKR icon
1222
Timken Company
TKR
$9.56B
$628K 0.01%
21,969
-2,536
-10% -$76.4K
FOSL icon
1223
Fossil Group
FOSL
$293M
$627K 0.01%
17,138
+4,179
+32% +$191K
EPAC icon
1224
Enerpac Tool Group
EPAC
$1.83B
$626K 0.01%
26,140
-183
-0.7% -$4.2K
NBR icon
1225
Nabors Industries
NBR
$1.27B
$623K 0.01%
1,464
+252
+21% +$124K
47 48
49
50 51

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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.