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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
SIX
1576
DELISTED
Six Flags Entertainment Corp.
SIX
$319K ﹤0.01%
5,800
+1,001
+21% +$51.7K
PE
1577
DELISTED
PARSLEY ENERGY INC
PE
$318K ﹤0.01%
17,209
-156
-0.9% -$2.81K
MCY icon
1578
Mercury Insurance
MCY
$6B
$317K ﹤0.01%
6,806
+1,268
+23% +$64.2K
MTG icon
1579
MGIC Investment
MTG
$6.47B
$317K ﹤0.01%
35,858
+4,904
+16% +$46K
AXE
1580
DELISTED
Anixter International Inc
AXE
$317K ﹤0.01%
5,257
-2,503
-32% -$160K
CLW icon
1581
Clearwater Paper
CLW
$349M
$316K ﹤0.01%
6,948
+1,424
+26% +$68.4K
VRTU
1582
DELISTED
Virtusa Corporation
VRTU
$316K ﹤0.01%
7,656
-439
-5% -$22.1K
NYRT
1583
DELISTED
New York REIT, Inc.
NYRT
$316K ﹤0.01%
2,747
+129
+5% +$14.6K
DAKT icon
1584
Daktronics
DAKT
$946M
$315K ﹤0.01%
36,087
+7,784
+28% +$72.7K
EVR icon
1585
Evercore
EVR
$11.8B
$315K ﹤0.01%
5,823
+263
+5% +$14.2K
HTLD icon
1586
Heartland Express
HTLD
$1.01B
$315K ﹤0.01%
18,537
-7,323
-28% -$140K
OZK icon
1587
Bank OZK
OZK
$5.63B
$315K ﹤0.01%
6,360
-1,039
-14% -$52.2K
SEM
1588
DELISTED
Select Medical
SEM
$315K ﹤0.01%
49,160
+22,131
+82% +$138K
COHR
1589
DELISTED
Coherent Inc
COHR
$315K ﹤0.01%
+4,839
New +$298K
GDDY icon
1590
GoDaddy
GDDY
$13.9B
$314K ﹤0.01%
9,809
-35,289
-78% -$1.07M
MTUS icon
1591
Metallus
MTUS
$833M
$313K ﹤0.01%
+37,311
New +$400K
OPLN
1592
Openlane
OPLN
$4.28B
$312K ﹤0.01%
22,288
-4,066
-15% -$57.5K
UNT
1593
DELISTED
UNIT Corporation
UNT
$312K ﹤0.01%
25,594
-3,917
-13% -$57.8K
SLGN icon
1594
Silgan Holdings
SLGN
$4.51B
$311K ﹤0.01%
11,576
-1,456
-11% -$38.5K
APAM icon
1595
Artisan Partners
APAM
$2.86B
$310K ﹤0.01%
+8,604
New +$318K
TDW icon
1596
Tidewater
TDW
$3.63B
$310K ﹤0.01%
+1,379
New +$486K
AIG.WS
1597
DELISTED
American International Group, Inc.
AIG.WS
$310K ﹤0.01%
13,027
-117
-0.9% -$2.82K
CMC icon
1598
Commercial Metals
CMC
$7.53B
$309K ﹤0.01%
22,595
+204
+0.9% +$3.03K
OFIX icon
1599
Orthofix Medical
OFIX
$492M
$309K ﹤0.01%
7,887
+685
+10% +$25.6K
ONB icon
1600
Old National Bancorp
ONB
$10.2B
$309K ﹤0.01%
22,818
+7,671
+51% +$108K
62 63
64
65 66

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CTA
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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.