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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
NOAH
1476
Noah Holdings
NOAH
$580M
$385K ﹤0.01%
13,774
+498
+4% +$14.5K
VTLE
1477
DELISTED
Vital Energy
VTLE
$385K ﹤0.01%
2,412
-2,210
-48% -$484K
UMPQ
1478
DELISTED
Umpqua Holdings Corp
UMPQ
$385K ﹤0.01%
24,188
+1,680
+7% +$28.4K
PNK
1479
DELISTED
Pinnacle Entertainment Inc.
PNK
$385K ﹤0.01%
12,384
-1,240
-9% -$41.8K
INDB icon
1480
Independent Bank
INDB
$3.99B
$384K ﹤0.01%
8,260
+969
+13% +$46.6K
NSR
1481
DELISTED
Neustar Inc
NSR
$384K ﹤0.01%
16,000
+611
+4% +$15.8K
N
1482
DELISTED
Netsuite Inc
N
$384K ﹤0.01%
4,533
-2,347
-34% -$201K
ATML
1483
DELISTED
ATMEL CORP
ATML
$384K ﹤0.01%
44,600
-322
-0.7% -$2.7K
IPGP icon
1484
IPG Photonics
IPGP
$3.61B
$383K ﹤0.01%
4,298
+1,498
+54% +$128K
CRS icon
1485
Carpenter Technology
CRS
$25.8B
$382K ﹤0.01%
12,635
-5,243
-29% -$173K
DBRG icon
1486
DigitalBridge
DBRG
$2.93B
$382K ﹤0.01%
7,865
+1,400
+22% +$75.3K
UFCS icon
1487
United Fire Group
UFCS
$1.32B
$382K ﹤0.01%
9,969
+4,155
+71% +$158K
BKCC
1488
DELISTED
BlackRock Capital Investment Corporation
BKCC
$382K ﹤0.01%
40,657
+6,027
+17% +$57K
DIN icon
1489
Dine Brands
DIN
$456M
$381K ﹤0.01%
4,497
-292
-6% -$25K
OLN icon
1490
Olin
OLN
$2.11B
$381K ﹤0.01%
+22,046
New +$424K
CIEN icon
1491
Ciena
CIEN
$53.4B
$380K ﹤0.01%
18,343
+582
+3% +$13.4K
KNGT
1492
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$380K ﹤0.01%
15,675
+505
+3% +$12.2K
OPK icon
1493
Opko Health
OPK
$985M
$379K ﹤0.01%
37,730
-31,424
-45% -$315K
ERIE icon
1494
Erie Indemnity
ERIE
$12.7B
$377K ﹤0.01%
+3,938
New +$357K
WT icon
1495
WisdomTree
WT
$2.96B
$377K ﹤0.01%
24,046
+10,536
+78% +$193K
MAGN
1496
Magnera Corp
MAGN
$472M
$377K ﹤0.01%
1,571
+341
+28% +$80.2K
EGP icon
1497
EastGroup Properties
EGP
$11.2B
$375K ﹤0.01%
6,744
-83
-1% -$4.68K
WCG
1498
DELISTED
Wellcare Health Plans, Inc.
WCG
$375K ﹤0.01%
4,797
-939
-16% -$77.8K
LAZ icon
1499
Lazard
LAZ
$4.13B
$374K ﹤0.01%
8,302
+80
+1% +$3.67K
CSGS
1500
DELISTED
CSG Systems International
CSGS
$373K ﹤0.01%
10,361
+404
+4% +$13.9K
58 59
60
61 62

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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.