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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
MASI
1326
DELISTED
Masimo
MASI
$514K ﹤0.01%
12,382
+1,730
+16% +$70.7K
MTX icon
1327
Minerals Technologies
MTX
$2.36B
$513K ﹤0.01%
11,194
+3,952
+55% +$222K
TTEK icon
1328
Tetra Tech
TTEK
$8.49B
$512K ﹤0.01%
98,345
+16,725
+20% +$89.3K
SLH
1329
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$512K ﹤0.01%
9,330
+653
+8% +$35.4K
FNB icon
1330
FNB Corp
FNB
$6.73B
$508K ﹤0.01%
38,046
+1,018
+3% +$13.9K
ANAC
1331
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$507K ﹤0.01%
4,488
-289
-6% -$31.8K
GPRO icon
1332
GoPro
GPRO
$130M
$505K ﹤0.01%
+28,041
New +$651K
EPR icon
1333
EPR Properties
EPR
$4.76B
$504K ﹤0.01%
8,615
+2,728
+46% +$152K
TSL
1334
DELISTED
Trina Solar Limited
TSL
$502K ﹤0.01%
45,583
-2,290
-5% -$23.6K
JASO
1335
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$501K ﹤0.01%
51,615
-8,228
-14% -$72.2K
CMD
1336
DELISTED
Cantel Medical Corporation
CMD
$500K ﹤0.01%
8,045
+506
+7% +$30.9K
SJI
1337
DELISTED
South Jersey Industries, Inc.
SJI
$498K ﹤0.01%
21,178
-3,979
-16% -$97.5K
HOPE icon
1338
Hope Bancorp
HOPE
$1.79B
$497K ﹤0.01%
28,857
+802
+3% +$13.8K
RYN icon
1339
Rayonier
RYN
$6.55B
$497K ﹤0.01%
24,690
+4,938
+25% +$104K
TAC icon
1340
TransAlta
TAC
$3.95B
$497K ﹤0.01%
140,404
-20,648
-13% -$89.2K
COR
1341
DELISTED
Coresite Realty Corporation
COR
$496K ﹤0.01%
8,741
+665
+8% +$37.7K
NKTR icon
1342
Nektar Therapeutics
NKTR
$2.39B
$495K ﹤0.01%
1,960
+594
+43% +$122K
ACOR
1343
DELISTED
Acorda Therapeutics
ACOR
$495K ﹤0.01%
96
+26
+37% +$114K
ATHN
1344
DELISTED
Athenahealth, Inc.
ATHN
$495K ﹤0.01%
3,072
+414
+16% +$64K
CPK icon
1345
Chesapeake Utilities
CPK
$3.19B
$491K ﹤0.01%
8,655
-309
-3% -$16.6K
FICO icon
1346
Fair Isaac
FICO
$24.3B
$491K ﹤0.01%
5,214
+401
+8% +$36.4K
TDY icon
1347
Teledyne Technologies
TDY
$30.4B
$491K ﹤0.01%
5,535
-566
-9% -$50.2K
MYGN icon
1348
Myriad Genetics
MYGN
$270M
$486K ﹤0.01%
11,253
+323
+3% +$13.6K
UPBD icon
1349
Upbound Group
UPBD
$1.13B
$485K ﹤0.01%
32,379
+20,449
+171% +$391K
KEX icon
1350
Kirby Corp
KEX
$7.01B
$483K ﹤0.01%
9,186
-921
-9% -$57K
52 53
54
55 56

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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.