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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
STBA icon
1501
S&T Bancorp
STBA
$1.84B
$373K ﹤0.01%
12,106
+1,216
+11% +$39.4K
AIT icon
1502
Applied Industrial Technologies
AIT
$12.8B
$372K ﹤0.01%
9,187
-205
-2% -$8.37K
FWRD icon
1503
Forward Air
FWRD
$444M
$371K ﹤0.01%
8,633
+603
+8% +$27K
TERP
1504
DELISTED
TerraForm Power, Inc
TERP
$370K ﹤0.01%
+29,393
New +$419K
OMCL icon
1505
Omnicell
OMCL
$1.61B
$368K ﹤0.01%
11,844
+446
+4% +$13.2K
DCOM
1506
DELISTED
Dime Community Bancshares
DCOM
$368K ﹤0.01%
21,063
-897
-4% -$15.9K
NUVA
1507
DELISTED
NuVasive, Inc.
NUVA
$367K ﹤0.01%
6,788
+813
+14% +$41.5K
PLCM
1508
DELISTED
POLYCOM INC
PLCM
$367K ﹤0.01%
29,176
+11,320
+63% +$147K
PZZA icon
1509
Papa John's
PZZA
$984M
$365K ﹤0.01%
6,528
-40
-0.6% -$2.47K
CAB
1510
DELISTED
Cabela's Inc
CAB
$365K ﹤0.01%
7,815
+2,127
+37% +$93.8K
STE icon
1511
Steris
STE
$22.3B
$363K ﹤0.01%
4,819
-1,623
-25% -$117K
MBFI
1512
DELISTED
MB Financial Corp
MBFI
$363K ﹤0.01%
11,200
+2,045
+22% +$68.1K
ACRE
1513
Ares Commercial Real Estate
ACRE
$236M
$361K ﹤0.01%
31,525
-1,441
-4% -$17.8K
ON icon
1514
ON Semiconductor
ON
$31.8B
$361K ﹤0.01%
36,864
+2,891
+9% +$30.4K
PRAA icon
1515
PRA Group
PRAA
$663M
$361K ﹤0.01%
10,409
-1,539
-13% -$68.8K
IBKR icon
1516
Interactive Brokers
IBKR
$39.2B
$358K ﹤0.01%
32,864
+5,624
+21% +$58.7K
SFLY
1517
DELISTED
Shutterfly, Inc.
SFLY
$358K ﹤0.01%
8,028
+1,970
+33% +$84.5K
MTZ icon
1518
MasTec
MTZ
$21.1B
$357K ﹤0.01%
20,543
+1,770
+9% +$31.4K
BRS
1519
DELISTED
Bristow Group, Inc.
BRS
$354K ﹤0.01%
13,679
-4,169
-23% -$125K
HAWK
1520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$353K ﹤0.01%
7,976
-9
-0.1% -$403
NTGR icon
1521
NETGEAR
NTGR
$648M
$352K ﹤0.01%
+8,395
New +$339K
CBRL icon
1522
Cracker Barrel
CBRL
$1.26B
$351K ﹤0.01%
2,766
-315
-10% -$42.5K
KWR icon
1523
Quaker Houghton
KWR
$2.76B
$351K ﹤0.01%
4,542
+560
+14% +$45.3K
PACB icon
1524
Pacific Biosciences
PACB
$435M
$351K ﹤0.01%
26,750
+2,489
+10% +$22.3K
CVBF icon
1525
CVB Financial
CVBF
$3.94B
$350K ﹤0.01%
20,685
+2,632
+15% +$46.1K
59 60
61
62 63

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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.