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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
ZNH
1251
DELISTED
China Southern Airlines Company Limited
ZNH
$592K 0.01%
15,524
+976
+7% +$37.6K
MPT
1252
Medical Properties Trust
MPT
$2.77B
$588K 0.01%
51,055
+25,139
+97% +$287K
AKR icon
1253
Acadia Realty Trust
AKR
$3.09B
$583K 0.01%
17,574
-1
-0% -$33
LKFN icon
1254
Lakeland Financial Corp
LKFN
$1.56B
$583K 0.01%
18,773
+1,175
+7% +$36.6K
AAWW
1255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$583K 0.01%
14,111
+2,447
+21% +$99.1K
WOOF
1256
DELISTED
VCA Inc.
WOOF
$582K 0.01%
10,577
-1,456
-12% -$79.9K
LSI
1257
DELISTED
Life Storage, Inc.
LSI
$579K 0.01%
8,087
+504
+7% +$33.7K
ABM icon
1258
ABM Industries
ABM
$2.81B
$575K 0.01%
20,208
-419
-2% -$12.1K
BRO icon
1259
Brown & Brown
BRO
$23.6B
$575K 0.01%
35,816
+4,106
+13% +$65.7K
CCP
1260
DELISTED
Care Capital Properties, Inc.
CCP
$575K 0.01%
18,822
+1,567
+9% +$49.9K
CXW icon
1261
CoreCivic
CXW
$2.96B
$574K 0.01%
21,666
+10,328
+91% +$283K
THRM icon
1262
Gentherm
THRM
$1.25B
$574K 0.01%
12,115
+1,595
+15% +$76.5K
AMED
1263
DELISTED
Amedisys
AMED
$573K 0.01%
14,571
+709
+5% +$28.4K
PMT
1264
PennyMac Mortgage Investment
PMT
$822M
$573K 0.01%
+37,533
New +$585K
SXT icon
1265
Sensient Technologies
SXT
$5.26B
$572K 0.01%
9,113
+2,172
+31% +$140K
FELE icon
1266
Franklin Electric
FELE
$4.63B
$570K 0.01%
21,086
+5,097
+32% +$154K
FLEX icon
1267
Flex
FLEX
$41.7B
$569K 0.01%
67,356
+4,160
+7% +$35.2K
EGOV
1268
DELISTED
NIC Inc
EGOV
$569K 0.01%
28,925
+4,279
+17% +$83.8K
YOKU
1269
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$569K 0.01%
+20,955
New +$526K
WERN icon
1270
Werner Enterprises
WERN
$2.24B
$568K 0.01%
24,300
-8,043
-25% -$209K
ABMD
1271
DELISTED
Abiomed Inc
ABMD
$564K 0.01%
6,244
+79
+1% +$6.7K
WBS icon
1272
Webster Financial
WBS
$12.5B
$562K 0.01%
15,106
+443
+3% +$16.8K
MNDT
1273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$562K 0.01%
27,117
+10,500
+63% +$263K
GPOR
1274
DELISTED
Gulfport Energy Corp.
GPOR
$561K 0.01%
22,829
-1,157
-5% -$32.6K
CRI icon
1275
Carter's
CRI
$1.42B
$560K 0.01%
6,287
-113
-2% -$10.1K
49 50
51
52 53

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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.