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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
CEB
1276
DELISTED
CEB Inc.
CEB
$559K 0.01%
9,098
+1,756
+24% +$125K
ANF icon
1277
Abercrombie & Fitch
ANF
$4.42B
$558K 0.01%
20,663
+6,841
+49% +$159K
SABR icon
1278
Sabre
SABR
$731M
$558K 0.01%
19,943
+12,301
+161% +$356K
LPNT
1279
DELISTED
LifePoint Health, Inc.
LPNT
$558K 0.01%
7,604
-548
-7% -$39K
BRX icon
1280
Brixmor Property Group
BRX
$9.67B
$557K 0.01%
21,568
-1,578
-7% -$39.6K
CW icon
1281
Curtiss-Wright
CW
$26.7B
$556K 0.01%
8,112
+2,452
+43% +$167K
HDS
1282
DELISTED
HD Supply Holdings, Inc.
HDS
$556K 0.01%
18,531
+2,628
+17% +$78.9K
SCL icon
1283
Stepan Co
SCL
$1.46B
$555K 0.01%
11,173
+98
+0.9% +$4.91K
SFUN
1284
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$554K 0.01%
+1,500
New +$532K
VECO icon
1285
Veeco
VECO
$3.05B
$553K 0.01%
26,904
+3,446
+15% +$69.8K
ENS icon
1286
EnerSys
ENS
$6.78B
$552K 0.01%
9,863
+998
+11% +$60.4K
SPOK icon
1287
Spok Holdings
SPOK
$228M
$552K 0.01%
30,148
+6,119
+25% +$108K
GOV
1288
DELISTED
Government Properties Income Trust
GOV
$552K 0.01%
34,788
+4,340
+14% +$71.2K
AMSG
1289
DELISTED
Amsurg Corp
AMSG
$551K 0.01%
7,246
+631
+10% +$50K
STRZA
1290
DELISTED
Starz - Series A
STRZA
$550K 0.01%
16,429
-178
-1% -$6.35K
CVG
1291
DELISTED
Convergys
CVG
$549K 0.01%
22,055
+3,255
+17% +$82K
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.38B
$547K 0.01%
10,628
+2,562
+32% +$127K
OLED icon
1293
Universal Display
OLED
$3.68B
$546K 0.01%
10,031
+1,960
+24% +$86.4K
SWX icon
1294
Southwest Gas
SWX
$6.47B
$546K 0.01%
9,903
-377
-4% -$21.5K
TR icon
1295
Tootsie Roll Industries
TR
$2.93B
$543K 0.01%
23,803
-2,388
-9% -$54.9K
CST
1296
DELISTED
CST Brands, Inc.
CST
$542K 0.01%
13,852
+1,845
+15% +$67.5K
SPN
1297
DELISTED
Superior Energy Services, Inc.
SPN
$542K 0.01%
4,024
+1,196
+42% +$178K
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
$541K 0.01%
15,319
-1,167
-7% -$40.3K
ALOG
1299
DELISTED
Analogic Corp
ALOG
$540K ﹤0.01%
6,540
+1,237
+23% +$105K
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.3B
$537K ﹤0.01%
10,869
+772
+8% +$42.1K
50 51
52
53 54

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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.