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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
COLB icon
1551
Columbia Banking Systems
COLB
$8.71B
$331K ﹤0.01%
10,180
+227
+2% +$7.58K
GHC icon
1552
Graham Holdings Company
GHC
$5.31B
$331K ﹤0.01%
682
-1,332
-66% -$724K
ECHO
1553
EchoStar
ECHO
$24.3B
$331K ﹤0.01%
10,456
-2,960
-22% -$99.3K
BRC icon
1554
Brady Corp
BRC
$4.46B
$329K ﹤0.01%
14,305
+4,140
+41% +$96.5K
BONA
1555
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$329K ﹤0.01%
24,888
+1,879
+8% +$23.8K
LDOS icon
1556
Leidos
LDOS
$14.4B
$328K ﹤0.01%
5,838
+705
+14% +$37.2K
FNGN
1557
DELISTED
Financial Engines, Inc.
FNGN
$328K ﹤0.01%
+9,747
New +$323K
AF
1558
DELISTED
Astoria Financial Corporation
AF
$328K ﹤0.01%
20,712
+4,718
+29% +$76.6K
BX icon
1559
Blackstone
BX
$104B
$327K ﹤0.01%
+11,179
New +$356K
GGB icon
1560
Gerdau
GGB
$9.54B
$327K ﹤0.01%
343,843
-268,987
-44% -$311K
LTC
1561
LTC Properties
LTC
$2.13B
$327K ﹤0.01%
7,576
-71
-0.9% -$3.03K
WF icon
1562
Woori Financial
WF
$15.9B
$327K ﹤0.01%
14,458
-1,208
-8% -$29.9K
PMC
1563
DELISTED
PharMerica Corporation
PMC
$327K ﹤0.01%
9,352
+1,710
+22% +$53.6K
PBY
1564
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$327K ﹤0.01%
17,786
+2,316
+15% +$34.6K
NAVG
1565
DELISTED
Navigators Group Inc
NAVG
$327K ﹤0.01%
+7,624
New +$324K
FUL icon
1566
H.B. Fuller
FUL
$3B
$326K ﹤0.01%
+8,938
New +$338K
RHP icon
1567
Ryman Hospitality Properties
RHP
$8.56B
$326K ﹤0.01%
6,321
+222
+4% +$11.9K
ABAX
1568
DELISTED
Abaxis Inc
ABAX
$326K ﹤0.01%
+5,849
New +$296K
EIG icon
1569
Employers Holdings
EIG
$907M
$324K ﹤0.01%
11,882
+370
+3% +$9.55K
AKRX
1570
DELISTED
Akorn Inc
AKRX
$323K ﹤0.01%
+8,670
New +$271K
SAFE
1571
Safehold
SAFE
$1.17B
$322K ﹤0.01%
5,642
+1,051
+23% +$64.3K
YELP icon
1572
Yelp
YELP
$1.54B
$322K ﹤0.01%
11,194
+195
+2% +$5.12K
GNCMA
1573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$322K ﹤0.01%
16,294
-122
-0.7% -$2.42K
COHR icon
1574
Coherent
COHR
$43.4B
$320K ﹤0.01%
17,234
+362
+2% +$6.53K
MRVL icon
1575
Marvell Technology
MRVL
$147B
$320K ﹤0.01%
36,267
-7,359
-17% -$65K
61 62
63
64 65

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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.