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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
MOG.A icon
1351
Moog Inc Class A
MOG.A
$12.4B
$483K ﹤0.01%
7,965
-436
-5% -$27K
BGC
1352
DELISTED
General Cable Corporation
BGC
$483K ﹤0.01%
35,953
-5,413
-13% -$77.4K
HHH icon
1353
Howard Hughes
HHH
$3.81B
$480K ﹤0.01%
4,446
+215
+5% +$24.7K
TTWO icon
1354
Take-Two Interactive
TTWO
$45.4B
$480K ﹤0.01%
13,789
+369
+3% +$12.4K
POLY
1355
DELISTED
Plantronics, Inc.
POLY
$480K ﹤0.01%
10,124
+3,446
+52% +$179K
ATI icon
1356
ATI
ATI
$25.6B
$479K ﹤0.01%
42,573
+27,345
+180% +$376K
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$479K ﹤0.01%
1,459
+228
+19% +$73.5K
ESI icon
1358
Element Solutions
ESI
$8.95B
$478K ﹤0.01%
+37,275
New +$453K
EQY
1359
DELISTED
Equity One
EQY
$477K ﹤0.01%
17,582
+6,718
+62% +$177K
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$475K ﹤0.01%
26,522
-6,174
-19% -$110K
CSBK
1361
DELISTED
Clifton Bancorp Inc.
CSBK
$475K ﹤0.01%
33,106
+358
+1% +$5.21K
DCH
1362
Dauch Corp
DCH
$1.34B
$474K ﹤0.01%
25,001
+3,931
+19% +$82.8K
EXEL icon
1363
Exelixis
EXEL
$13.3B
$474K ﹤0.01%
84,105
+8,631
+11% +$48.3K
WP
1364
DELISTED
Worldpay, Inc.
WP
$473K ﹤0.01%
9,984
+1,872
+23% +$92.3K
DLX icon
1365
Deluxe
DLX
$1.18B
$470K ﹤0.01%
8,626
+624
+8% +$36K
TILE icon
1366
Interface
TILE
$1.99B
$470K ﹤0.01%
24,570
+5,314
+28% +$110K
DAN icon
1367
Dana Inc
DAN
$2.9B
$469K ﹤0.01%
33,975
+11,949
+54% +$189K
RDN icon
1368
Radian Group
RDN
$5.18B
$468K ﹤0.01%
34,968
-1,521
-4% -$22.3K
LTRPA
1369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$468K ﹤0.01%
15,409
-122
-0.8% -$3.6K
BGS icon
1370
B&G Foods
BGS
$287M
$467K ﹤0.01%
13,328
+243
+2% +$8.79K
UHAL icon
1371
U-Haul Holding Co
UHAL
$13.9B
$467K ﹤0.01%
11,980
+140
+1% +$5.66K
VAC icon
1372
Marriott Vacations Worldwide
VAC
$3.35B
$467K ﹤0.01%
8,193
-4,047
-33% -$251K
LXP icon
1373
LXP Industrial Trust
LXP
$3.57B
$466K ﹤0.01%
11,644
-568
-5% -$24.1K
AMN icon
1374
AMN Healthcare
AMN
$1.3B
$465K ﹤0.01%
14,988
+5,904
+65% +$175K
DNKN
1375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$465K ﹤0.01%
10,922
-1,143
-9% -$48K
53 54
55
56 57

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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.