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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
POST icon
1451
Post Holdings
POST
$4.14B
$408K ﹤0.01%
10,102
+2,554
+34% +$106K
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
$408K ﹤0.01%
13,791
-1,831
-12% -$67.1K
HI
1453
DELISTED
Hillenbrand
HI
$405K ﹤0.01%
13,657
+1,536
+13% +$45.1K
KBR icon
1454
KBR
KBR
$4.62B
$405K ﹤0.01%
23,961
+2,657
+12% +$48.8K
HAPN
1455
Happen Inc
HAPN
$2.21B
$404K ﹤0.01%
7,321
+2,689
+58% +$178K
CDR
1456
DELISTED
Cedar Realty Trust, Inc
CDR
$403K ﹤0.01%
8,631
+600
+7% +$27.5K
CONE
1457
DELISTED
CyrusOne Inc Common Stock
CONE
$401K ﹤0.01%
+10,713
New +$379K
HOMB icon
1458
Home BancShares
HOMB
$6.23B
$400K ﹤0.01%
19,750
+778
+4% +$16.6K
KNL
1459
DELISTED
Knoll, Inc.
KNL
$394K ﹤0.01%
20,952
+2,919
+16% +$64K
VSAT icon
1460
Viasat
VSAT
$10.6B
$393K ﹤0.01%
6,447
+639
+11% +$40.6K
TCF
1461
DELISTED
TCF Financial Corporation
TCF
$393K ﹤0.01%
27,800
+5,484
+25% +$82.6K
DORM icon
1462
Dorman Products
DORM
$3.98B
$391K ﹤0.01%
8,242
-72
-0.9% -$3.51K
MATX icon
1463
Matsons
MATX
$6.13B
$391K ﹤0.01%
9,171
+1,060
+13% +$49.4K
WPX
1464
DELISTED
WPX Energy, Inc.
WPX
$391K ﹤0.01%
68,158
-511
-0.7% -$3.8K
WUBA
1465
DELISTED
58.com Inc
WUBA
$390K ﹤0.01%
+5,918
New +$333K
MOH icon
1466
Molina Healthcare
MOH
$10.2B
$388K ﹤0.01%
6,456
-1,295
-17% -$81.6K
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
$388K ﹤0.01%
9,430
+622
+7% +$23.8K
CLDX icon
1468
Celldex Therapeutics
CLDX
$2.99B
$387K ﹤0.01%
1,644
+85
+5% +$18.5K
WAL icon
1469
Western Alliance Bancorporation
WAL
$8.79B
$387K ﹤0.01%
10,779
-580
-5% -$20.9K
FNFG
1470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$387K ﹤0.01%
35,684
+367
+1% +$3.92K
NWBI icon
1471
Northwest Bancshares
NWBI
$2.3B
$386K ﹤0.01%
28,840
+11,068
+62% +$149K
X
1472
DELISTED
US Steel
X
$386K ﹤0.01%
48,368
+23,073
+91% +$227K
ALR
1473
DELISTED
Alere Inc
ALR
$386K ﹤0.01%
9,862
-7,377
-43% -$317K
FCH
1474
DELISTED
Felcor Lodging Trust
FCH
$386K ﹤0.01%
52,815
+8,210
+18% +$64K
CTBI icon
1475
Community Trust Bancorp
CTBI
$1.42B
$385K ﹤0.01%
11,007
+3,055
+38% +$108K
57 58
59
60 61

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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.