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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
CXT icon
1376
Crane NXT
CXT
$2.99B
$463K ﹤0.01%
27,834
+2,352
+9% +$40.8K
MNRO icon
1377
Monro
MNRO
$383M
$463K ﹤0.01%
6,995
+220
+3% +$15.7K
BRKR icon
1378
Bruker
BRKR
$9.57B
$462K ﹤0.01%
19,055
+3,907
+26% +$81.1K
FAF icon
1379
First American
FAF
$7.66B
$461K ﹤0.01%
12,852
+4,525
+54% +$173K
SF
1380
Stifel
SF
$12.6B
$460K ﹤0.01%
24,440
+822
+3% +$16K
TPH
1381
DELISTED
Tri Pointe Homes
TPH
$459K ﹤0.01%
36,223
+4,310
+14% +$57.7K
WNC icon
1382
Wabash National
WNC
$512M
$455K ﹤0.01%
38,459
-485
-1% -$5.73K
CLH icon
1383
Clean Harbors
CLH
$16.5B
$454K ﹤0.01%
10,898
+2,926
+37% +$127K
MIC
1384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$454K ﹤0.01%
+6,250
New +$467K
BKE icon
1385
Buckle
BKE
$2.25B
$453K ﹤0.01%
14,703
-15,528
-51% -$515K
CHH icon
1386
Choice Hotels
CHH
$5.07B
$453K ﹤0.01%
8,979
+1,646
+22% +$84.1K
TGI
1387
DELISTED
Triumph Group
TGI
$453K ﹤0.01%
11,393
+1,608
+16% +$65K
KS
1388
DELISTED
KapStone Paper and Pack Corp.
KS
$453K ﹤0.01%
+20,074
New +$440K
RES icon
1389
RPC Inc
RES
$1.24B
$452K ﹤0.01%
37,854
+1,454
+4% +$17.4K
NATI
1390
DELISTED
National Instruments Corp
NATI
$452K ﹤0.01%
15,759
+571
+4% +$16.9K
GEF icon
1391
Greif
GEF
$4.92B
$451K ﹤0.01%
14,648
+214
+1% +$7.08K
DRH icon
1392
Diamondrock Hospitality Co
DRH
$2.71B
$450K ﹤0.01%
46,647
+523
+1% +$5.87K
JOBS
1393
DELISTED
51job Inc
JOBS
$450K ﹤0.01%
15,277
+771
+5% +$24.1K
UMBF icon
1394
UMB Financial
UMBF
$11.1B
$449K ﹤0.01%
9,643
+1,011
+12% +$51K
CLGX
1395
DELISTED
Corelogic, Inc.
CLGX
$449K ﹤0.01%
13,272
+819
+7% +$30.6K
EFOR
1396
Everforth Inc
EFOR
$1.17B
$446K ﹤0.01%
9,928
+809
+9% +$35.4K
GBCI icon
1397
Glacier Bancorp
GBCI
$6.42B
$446K ﹤0.01%
16,822
-190
-1% -$5.25K
EHC icon
1398
Encompass Health
EHC
$11B
$445K ﹤0.01%
16,062
+699
+5% +$19.9K
TNC icon
1399
Tennant Co
TNC
$1.43B
$444K ﹤0.01%
7,900
+496
+7% +$29.1K
MHG
1400
DELISTED
Marine Harvest ASA
MHG
$442K ﹤0.01%
33,525
-1,321
-4% -$17.5K
54 55
56
57 58

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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.