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
ODP
1401
DELISTED
ODP
ODP
$441K ﹤0.01%
7,822
+359
+5% +$23.9K
ARCC icon
1402
Ares Capital
ARCC
$13.5B
$440K ﹤0.01%
30,869
-8,930
-22% -$136K
SOHU
1403
Sohu.com
SOHU
$362M
$440K ﹤0.01%
7,699
-315
-4% -$15.9K
ELP
1404
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$439K ﹤0.01%
186,795
-168,268
-47% -$518K
MTGE
1405
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$439K ﹤0.01%
31,437
-90,753
-74% -$1.33M
MDSO
1406
DELISTED
Medidata Solutions, Inc.
MDSO
$438K ﹤0.01%
8,878
-1,718
-16% -$75.6K
BDC icon
1407
Belden
BDC
$4.85B
$437K ﹤0.01%
9,171
+619
+7% +$34K
UNF icon
1408
Unifirst Corp
UNF
$5.3B
$437K ﹤0.01%
4,194
+1,971
+89% +$211K
DBI icon
1409
Designer Brands
DBI
$307M
$436K ﹤0.01%
+18,292
New +$440K
LGND icon
1410
Ligand Pharmaceuticals
LGND
$5.76B
$436K ﹤0.01%
6,449
+1,098
+21% +$67.8K
PCH
1411
DELISTED
PotlatchDeltic
PCH
$435K ﹤0.01%
14,369
+956
+7% +$29.9K
ZPIN
1412
DELISTED
Zhaopin Limited
ZPIN
$435K ﹤0.01%
28,375
+1,597
+6% +$23.4K
MELI icon
1413
Mercado Libre
MELI
$95.2B
$434K ﹤0.01%
3,795
– –
IART icon
1414
Integra LifeSciences
IART
$1.29B
$433K ﹤0.01%
12,776
+2,740
+27% +$85.6K
IMPV
1415
DELISTED
Imperva, Inc.
IMPV
$433K ﹤0.01%
6,845
+282
+4% +$19.2K
NBIX icon
1416
Neurocrine Biosciences
NBIX
$16.8B
$432K ﹤0.01%
7,645
+901
+13% +$45.8K
HEI icon
1417
HEICO Corp
HEI
$49.8B
$431K ﹤0.01%
19,336
+911
+5% +$19K
MTN icon
1418
Vail Resorts
MTN
$5.32B
$431K ﹤0.01%
3,365
+320
+11% +$37.6K
ACH
1419
DELISTED
Alum Corp of China Ltd
ACH
$431K ﹤0.01%
52,275
-39,571
-43% -$325K
DYAX
1420
DELISTED
DYAX CORPORATION
DYAX
$431K ﹤0.01%
+11,453
New +$368K
UHT
1421
Universal Health Realty Income Trust
UHT
$603M
$430K ﹤0.01%
8,598
-247
-3% -$12.3K
TLN
1422
DELISTED
Talen Energy Corporation
TLN
$429K ﹤0.01%
68,939
+35,656
+107% +$294K
SUI icon
1423
Sun Communities
SUI
$15.2B
$426K ﹤0.01%
6,216
-352
-5% -$23.7K
PTC icon
1424
PTC
PTC
$15.8B
$425K ﹤0.01%
12,264
+3,933
+47% +$138K
KLXI
1425
DELISTED
KLX Inc.
KLXI
$425K ﹤0.01%
16,351
-5,999
-27% -$177K
55 56
57
58 59

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.