We are live on ! Find out more
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
CMTL icon
1626
Comtech Telecommunications
CMTL
$49.7M
$295K ﹤0.01%
14,669
-2,332
-14% -$52.3K
CBZ icon
1627
CBIZ
CBZ
$2.98B
$294K ﹤0.01%
29,815
+1,060
+4% +$11.2K
CCC
1628
DELISTED
Calgon Carbon Corp
CCC
$294K ﹤0.01%
+17,070
New +$285K
BWLD
1629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$293K ﹤0.01%
1,836
-103
-5% -$17.2K
PIPR icon
1630
Piper Sandler
PIPR
$4.99B
$292K ﹤0.01%
28,888
+5,792
+25% +$55.5K
PRK icon
1631
Park National Corp
PRK
$3.84B
$292K ﹤0.01%
3,230
-825
-20% -$77K
SYNT
1632
DELISTED
Syntel Inc
SYNT
$292K ﹤0.01%
6,445
+277
+4% +$12.9K
BCO icon
1633
Brink's
BCO
$5.01B
$291K ﹤0.01%
10,069
+146
+1% +$4.46K
MBI icon
1634
MBIA
MBI
$275M
$291K ﹤0.01%
44,943
-3,091
-6% -$21K
DNR
1635
DELISTED
Denbury Resources, Inc.
DNR
$291K ﹤0.01%
144,121
-118,407
-45% -$381K
AXLL
1636
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$291K ﹤0.01%
18,878
+2,280
+14% +$42K
MRD
1637
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$290K ﹤0.01%
17,956
-9,612
-35% -$160K
CATY icon
1638
Cathay General Bancorp
CATY
$4.23B
$289K ﹤0.01%
9,214
+744
+9% +$23.8K
LOPE icon
1639
Grand Canyon Education
LOPE
$4.22B
$288K ﹤0.01%
7,166
-32
-0.4% -$1.26K
HLX icon
1640
Helix Energy Solutions
HLX
$1.34B
$287K ﹤0.01%
54,499
-622
-1% -$3.61K
PNFP icon
1641
Pinnacle Financial Partners Inc
PNFP
$15.8B
$287K ﹤0.01%
5,596
+835
+18% +$44.2K
REX icon
1642
REX American Resources
REX
$1.39B
$287K ﹤0.01%
31,836
+5,238
+20% +$48.3K
PKY
1643
DELISTED
Parkway, Inc.
PKY
$287K ﹤0.01%
+18,373
New +$301K
SMI
1644
DELISTED
Semiconductor Manufacturing Intl
SMI
$287K ﹤0.01%
56,838
+1,606
+3% +$8.02K
AVAV icon
1645
AeroVironment
AVAV
$7.19B
$286K ﹤0.01%
+9,713
New +$238K
FFIN icon
1646
First Financial Bankshares
FFIN
$5.05B
$286K ﹤0.01%
18,976
+174
+0.9% +$2.88K
RICE
1647
DELISTED
Rice Energy Inc.
RICE
$286K ﹤0.01%
26,210
+14,483
+124% +$200K
TLMR
1648
DELISTED
TALMER BANCORP INC (MI)
TLMR
$286K ﹤0.01%
15,789
+2,605
+20% +$45.2K
AIRM
1649
DELISTED
Air Methods Corp
AIRM
$286K ﹤0.01%
+6,810
New +$277K
AMH icon
1650
American Homes 4 Rent
AMH
$12.1B
$285K ﹤0.01%
17,110
+2,874
+20% +$47.4K
64 65
66
67 68

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.