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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
PDCE
1226
DELISTED
PDC Energy, Inc.
PDCE
$622K 0.01%
11,656
+812
+7% +$46.7K
AL
1227
DELISTED
Air Lease Corp
AL
$621K 0.01%
18,550
+11,144
+150% +$370K
MRC
1228
DELISTED
MRC Global
MRC
$621K 0.01%
48,132
+10,058
+26% +$132K
DX
1229
Dynex Capital
DX
$3.15B
$620K 0.01%
32,563
+4,163
+15% +$83.3K
CACI icon
1230
CACI
CACI
$11B
$619K 0.01%
6,677
+724
+12% +$67.1K
THS
1231
DELISTED
Treehouse Foods
THS
$619K 0.01%
7,885
+845
+12% +$70.5K
PPC icon
1232
Pilgrim's Pride
PPC
$6.51B
$614K 0.01%
27,815
-28,366
-50% -$580K
ULTI
1233
DELISTED
Ultimate Software Group Inc
ULTI
$614K 0.01%
3,138
+206
+7% +$40.3K
RLI icon
1234
RLI Corp
RLI
$5.62B
$612K 0.01%
19,838
+3,242
+20% +$96.7K
VIPS icon
1235
Vipshop
VIPS
$7.37B
$612K 0.01%
40,074
+19,578
+96% +$343K
ASB icon
1236
Associated Banc-Corp
ASB
$5.83B
$610K 0.01%
32,529
-2,144
-6% -$41.6K
PSB
1237
DELISTED
PS Business Parks, Inc.
PSB
$609K 0.01%
6,964
+776
+13% +$66.5K
CNK icon
1238
Cinemark Holdings
CNK
$4.24B
$607K 0.01%
18,144
+3,573
+25% +$123K
MSGS icon
1239
Madison Square Garden
MSGS
$9.48B
$607K 0.01%
5,258
-10,997
-68% -$1.32M
BC icon
1240
Brunswick
BC
$5.13B
$606K 0.01%
12,006
-644
-5% -$33.2K
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
$606K 0.01%
21,394
+731
+4% +$19.5K
ITT icon
1242
ITT
ITT
$17.5B
$605K 0.01%
16,671
+1,331
+9% +$49.9K
ALNY icon
1243
Alnylam Pharmaceuticals
ALNY
$27.5B
$604K 0.01%
6,413
+218
+4% +$20.2K
ORIT
1244
DELISTED
Oritani Financial Corp. New
ORIT
$603K 0.01%
36,550
+2,871
+9% +$46.8K
PRXL
1245
DELISTED
Parexel International Corp
PRXL
$603K 0.01%
8,852
-754
-8% -$49.1K
EGN
1246
DELISTED
Energen
EGN
$596K 0.01%
14,537
-5,899
-29% -$323K
HLF icon
1247
Herbalife
HLF
$1.29B
$595K 0.01%
22,182
+2,434
+12% +$67.6K
SAIC icon
1248
Saic
SAIC
$4.95B
$595K 0.01%
12,996
+937
+8% +$42.8K
AGR
1249
DELISTED
Avangrid, Inc.
AGR
$595K 0.01%
+15,503
New +$564K
BYD icon
1250
Boyd Gaming
BYD
$6.18B
$592K 0.01%
29,806
+4,380
+17% +$84.2K
48 49
50
51 52

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GAM
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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.