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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
SHOO icon
1426
Steven Madden
SHOO
$3.37B
$424K ﹤0.01%
21,063
-1,020
-5% -$22.7K
CCS icon
1427
Century Communities
CCS
$1.91B
$423K ﹤0.01%
23,891
-810
-3% -$15.3K
SAM icon
1428
Boston Beer
SAM
$1.91B
$423K ﹤0.01%
2,095
+7
+0.3% +$1.53K
MINI
1429
DELISTED
Mobile Mini Inc
MINI
$422K ﹤0.01%
13,556
+2,281
+20% +$76.9K
FCNCA icon
1430
First Citizens BancShares
FCNCA
$24.9B
$421K ﹤0.01%
1,632
-253
-13% -$62.9K
FLIR
1431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$420K ﹤0.01%
14,972
-4,922
-25% -$140K
RAX
1432
DELISTED
Rackspace Hosting Inc
RAX
$420K ﹤0.01%
16,582
-6,036
-27% -$160K
MBT
1433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$419K ﹤0.01%
67,725
+14,663
+28% +$103K
AWI icon
1434
Armstrong World Industries
AWI
$7.38B
$418K ﹤0.01%
9,142
-2,394
-21% -$116K
MSGN
1435
DELISTED
MSG Networks Inc.
MSGN
$417K ﹤0.01%
+20,031
New +$408K
BGC icon
1436
BGC Group
BGC
$5.45B
$416K ﹤0.01%
65,974
+510
+0.8% +$2.94K
CAR icon
1437
Avis
CAR
$4.86B
$416K ﹤0.01%
11,470
-14,701
-56% -$619K
PEGI
1438
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$416K ﹤0.01%
19,878
+511
+3% +$10.6K
SWI
1439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$416K ﹤0.01%
7,070
+1,351
+24% +$74.9K
CFG icon
1440
Citizens Financial Group
CFG
$30.3B
$414K ﹤0.01%
15,825
-1,317
-8% -$33.2K
KMPR icon
1441
Kemper
KMPR
$1.67B
$414K ﹤0.01%
11,118
+480
+5% +$18.4K
VMW
1442
DELISTED
VMware, Inc
VMW
$414K ﹤0.01%
7,317
-6,715
-48% -$418K
RGC
1443
DELISTED
Regal Entertainment Group
RGC
$414K ﹤0.01%
21,921
+3,008
+16% +$57.1K
JBTM
1444
JBT Marel
JBTM
$7.21B
$413K ﹤0.01%
8,289
+1,530
+23% +$69.5K
PAY
1445
DELISTED
Verifone Systems Inc
PAY
$413K ﹤0.01%
14,734
-16,011
-52% -$462K
VSH icon
1446
Vishay Intertechnology
VSH
$5.25B
$412K ﹤0.01%
34,230
+10,977
+47% +$124K
GTY
1447
Getty Realty Corp
GTY
$2.11B
$410K ﹤0.01%
23,935
+1,682
+8% +$28.1K
AEGN
1448
DELISTED
Aegion Corp
AEGN
$410K ﹤0.01%
21,247
+234
+1% +$4.64K
TRQ
1449
DELISTED
Turquoise Hill Resources Ltd
TRQ
$410K ﹤0.01%
16,155
+2,448
+18% +$66.3K
LBRDK icon
1450
Liberty Broadband Class C
LBRDK
$4.88B
$409K ﹤0.01%
7,886
+215
+3% +$11.4K
56 57
58
59 60

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GAM
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CCI
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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.