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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
MSM icon
1526
MSC Industrial Direct
MSM
$6.89B
$350K ﹤0.01%
6,226
+1,489
+31% +$90.1K
WSO icon
1527
Watsco Inc
WSO
$12.7B
$350K ﹤0.01%
2,990
-391
-12% -$48.2K
GLPI icon
1528
Gaming and Leisure Properties
GLPI
$12.7B
$349K ﹤0.01%
12,568
-5,129
-29% -$147K
SSD icon
1529
Simpson Manufacturing
SSD
$7.72B
$348K ﹤0.01%
10,204
+424
+4% +$15.4K
KFY icon
1530
Korn Ferry
KFY
$4.18B
$346K ﹤0.01%
10,429
+1,705
+20% +$59.9K
CBM
1531
DELISTED
Cambrex Corporation
CBM
$346K ﹤0.01%
7,355
+461
+7% +$22.1K
TIMB icon
1532
TIM SA
TIMB
$9.16B
$345K ﹤0.01%
40,719
-17,352
-30% -$174K
QLGC
1533
DELISTED
QLOGIC CORP
QLGC
$344K ﹤0.01%
28,177
+6,160
+28% +$74.7K
BRCD
1534
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$343K ﹤0.01%
37,407
-5,870
-14% -$57.7K
CGNX icon
1535
Cognex
CGNX
$10.9B
$342K ﹤0.01%
20,248
+216
+1% +$3.85K
TIVO
1536
DELISTED
Tivo Inc
TIVO
$342K ﹤0.01%
+20,551
New +$231K
WSBF icon
1537
Waterstone Financial
WSBF
$370M
$341K ﹤0.01%
24,199
-215
-0.9% -$2.94K
KND
1538
DELISTED
Kindred Healthcare
KND
$339K ﹤0.01%
28,483
-4,584
-14% -$59.3K
FEIC
1539
DELISTED
FEI COMPANY
FEIC
$339K ﹤0.01%
4,243
+532
+14% +$41.1K
CACC icon
1540
Credit Acceptance
CACC
$5.95B
$338K ﹤0.01%
1,579
-177
-10% -$36.2K
MTH icon
1541
Meritage Homes
MTH
$4.58B
$338K ﹤0.01%
19,864
+230
+1% +$4.21K
ALSN icon
1542
Allison Transmission
ALSN
$9.5B
$337K ﹤0.01%
13,025
-9,760
-43% -$267K
MATV icon
1543
Mativ Holdings
MATV
$481M
$337K ﹤0.01%
8,017
+72
+0.9% +$2.88K
UFPI icon
1544
UFP Industries
UFPI
$4.9B
$337K ﹤0.01%
14,766
+444
+3% +$10.6K
SONC
1545
DELISTED
Sonic Corp
SONC
$337K ﹤0.01%
10,418
+190
+2% +$5.42K
EBS icon
1546
Emergent Biosolutions
EBS
$373M
$336K ﹤0.01%
8,388
+1,090
+15% +$38K
VIAV icon
1547
Viavi Solutions
VIAV
$9.12B
$336K ﹤0.01%
55,225
+16,713
+43% +$101K
AAON icon
1548
Aaon
AAON
$7.3B
$335K ﹤0.01%
21,645
+2,149
+11% +$32.6K
CADE
1549
DELISTED
Cadence Bank
CADE
$335K ﹤0.01%
13,957
+847
+6% +$21.2K
GVA icon
1550
Granite Construction
GVA
$5.29B
$334K ﹤0.01%
+7,787
New +$292K
60 61
62
63 64

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GAM
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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.