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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
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
$309K ﹤0.01%
6,425
+1,068
+20% +$49.4K
NUAN
1602
DELISTED
Nuance Communications, Inc.
NUAN
$309K ﹤0.01%
17,968
+1,628
+10% +$26.4K
MDR
1603
DELISTED
McDermott International
MDR
$309K ﹤0.01%
30,779
+3,889
+14% +$53.3K
ITGR icon
1604
Integer Holdings
ITGR
$3.39B
$308K ﹤0.01%
6,432
-295
-4% -$14.7K
EXPO icon
1605
Exponent
EXPO
$3.19B
$307K ﹤0.01%
12,304
+1,016
+9% +$25.8K
KAMN
1606
DELISTED
Kaman Corp
KAMN
$307K ﹤0.01%
+7,526
New +$295K
CIR
1607
DELISTED
CIRCOR International, Inc
CIR
$307K ﹤0.01%
7,294
-964
-12% -$42.4K
DDC
1608
DELISTED
Dominion Diamond Corporation
DDC
$307K ﹤0.01%
30,036
-31,654
-51% -$306K
COKE icon
1609
Coca-Cola Consolidated
COKE
$12.8B
$306K ﹤0.01%
16,780
-1,320
-7% -$25.7K
FULT icon
1610
Fulton Financial
FULT
$4.68B
$306K ﹤0.01%
23,488
+2,347
+11% +$31.5K
HTHT icon
1611
Huazhu Hotels Group
HTHT
$13.3B
$306K ﹤0.01%
39,124
+1,640
+4% +$11.9K
STRA icon
1612
Strategic Education
STRA
$1.98B
$306K ﹤0.01%
5,095
+44
+0.9% +$2.49K
ARIA
1613
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$306K ﹤0.01%
48,966
-2,834
-5% -$18.6K
CCOI icon
1614
Cogent Communications
CCOI
$635M
$305K ﹤0.01%
8,802
+149
+2% +$4.82K
TARO
1615
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$304K ﹤0.01%
+1,967
New +$287K
SAH icon
1616
Sonic Automotive
SAH
$3.56B
$303K ﹤0.01%
+13,332
New +$311K
VIA
1617
DELISTED
Viacom Inc. Class A
VIA
$300K ﹤0.01%
6,826
-197
-3% -$9.61K
COLM icon
1618
Columbia Sportswear
COLM
$3.25B
$299K ﹤0.01%
6,139
+207
+3% +$10.6K
HNI icon
1619
HNI Corp
HNI
$3.08B
$299K ﹤0.01%
8,288
+37
+0.4% +$1.57K
HTS
1620
DELISTED
HATTERAS FINANCIAL CORP
HTS
$299K ﹤0.01%
22,761
-18,305
-45% -$264K
ACIW icon
1621
ACI Worldwide
ACIW
$6.12B
$298K ﹤0.01%
13,915
+555
+4% +$12.8K
AIR icon
1622
AAR Corp
AIR
$5.4B
$296K ﹤0.01%
+11,268
New +$263K
GBX icon
1623
The Greenbrier Companies
GBX
$1.57B
$296K ﹤0.01%
9,067
+1,370
+18% +$47K
PDM
1624
Piedmont Realty Trust
PDM
$1.24B
$296K ﹤0.01%
15,692
+1,679
+12% +$32.1K
ALEX
1625
DELISTED
Alexander & Baldwin
ALEX
$295K ﹤0.01%
8,366
+1,607
+24% +$59.1K
63 64
65
66 67

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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.