We are live on ! Find out more
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
CSL icon
1301
Carlisle Companies
CSL
$14.3B
$536K ﹤0.01%
6,048
-692
-10% -$61.2K
IPXL
1302
DELISTED
Impax Laboratories, Inc.
IPXL
$536K ﹤0.01%
12,534
+1,963
+19% +$78.4K
STGW icon
1303
Stagwell
STGW
$2.07B
$535K ﹤0.01%
+24,630
New +$520K
WNR
1304
DELISTED
Western Refining Inc
WNR
$534K ﹤0.01%
14,987
+898
+6% +$38.4K
FRO icon
1305
Frontline
FRO
$8.76B
$533K ﹤0.01%
35,661
-17
-0% -$259
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$532K ﹤0.01%
28,852
+3,678
+15% +$67.8K
CALM icon
1307
Cal-Maine
CALM
$4.12B
$531K ﹤0.01%
11,460
+3,783
+49% +$204K
ANK
1308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$530K ﹤0.01%
6,774
+683
+11% +$53.4K
RNG icon
1309
RingCentral
RNG
$4.66B
$529K ﹤0.01%
22,436
-832
-4% -$17.9K
VRE
1310
DELISTED
Veris Residential
VRE
$529K ﹤0.01%
22,671
+608
+3% +$13.6K
IRDM icon
1311
Iridium Communications
IRDM
$5.02B
$528K ﹤0.01%
62,753
+5,054
+9% +$38.5K
CAA
1312
DELISTED
CalAtlantic Group, Inc.
CAA
$528K ﹤0.01%
13,928
+9,091
+188% +$363K
LFUS icon
1313
Littelfuse
LFUS
$11.2B
$526K ﹤0.01%
4,915
+1,198
+32% +$123K
IDTI
1314
DELISTED
Integrated Device Technology I
IDTI
$526K ﹤0.01%
19,956
+3,325
+20% +$85.2K
FTNT icon
1315
Fortinet
FTNT
$119B
$525K ﹤0.01%
84,220
-9,595
-10% -$68.9K
BCPC
1316
Balchem Corp
BCPC
$5.38B
$525K ﹤0.01%
8,641
+920
+12% +$59.8K
CRC
1317
DELISTED
California Resources Corporation
CRC
$524K ﹤0.01%
22,474
+13,072
+139% +$471K
WOLF icon
1318
Wolfspeed
WOLF
$1.23B
$523K ﹤0.01%
19,627
-3,472
-15% -$89.7K
ACAD icon
1319
Acadia Pharmaceuticals
ACAD
$4.43B
$522K ﹤0.01%
14,629
+769
+6% +$27.1K
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$522K ﹤0.01%
10,855
+269
+3% +$13.7K
GPK icon
1321
Graphic Packaging
GPK
$3.17B
$521K ﹤0.01%
40,634
-8,077
-17% -$109K
CTB
1322
DELISTED
Cooper Tire & Rubber Co.
CTB
$520K ﹤0.01%
13,749
+240
+2% +$9.79K
AVNS
1323
DELISTED
Avanos Medical
AVNS
$518K ﹤0.01%
15,496
-171
-1% -$5.32K
HMIN
1324
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$518K ﹤0.01%
15,159
+293
+2% +$9.11K
SKT icon
1325
Tanger
SKT
$4.67B
$517K ﹤0.01%
15,819
+878
+6% +$29.8K
51 52
53
54 55

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.