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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
(+11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
612
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$15M |
| 4 |
Pinnacle West Capital
PNW
|
+$14M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sanofi
SNY
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNBC
1651
DELISTED
First NBC Bank Holding Company
FNBC
| $285K | ﹤0.01% |
+7,612
| New | +$289K |
|
1652
EXL Service
EXLS
$5.46B
| $284K | ﹤0.01% |
31,595
+4,475
| +17% | +$39.1K |
|
1653
First Financial Bancorp
FFBC
$3.55B
| $284K | ﹤0.01% |
15,730
+811
| +5% | +$15.6K |
|
1654
TransUnion
TRU
$16B
| $283K | ﹤0.01% |
+10,249
| New | +$264K |
|
1655
Griffon
GFF
$4.02B
| $282K | ﹤0.01% |
15,852
+4,407
| +39% | +$77.1K |
|
1656
Group 1 Automotive
GPI
$4.26B
| $281K | ﹤0.01% |
3,715
-1,489
| -29% | -$123K |
|
1657
HUB Group
HUBG
$2.92B
| $280K | ﹤0.01% |
17,024
+2,338
| +16% | +$43.6K |
|
|
MESG
1658
DELISTED
XURA INC COM (DE)
MESG
| $279K | ﹤0.01% |
11,351
+594
| +6% | +$14.8K |
|
|
AAT
1659
American Assets Trust
AAT
$1.46B
| $278K | ﹤0.01% |
7,253
+409
| +6% | +$16.6K |
|
1660
Trex
TREX
$4.4B
| $278K | ﹤0.01% |
29,260
+3,792
| +15% | +$38K |
|
|
CEA
1661
DELISTED
China Eastern Airlines
CEA
| $278K | ﹤0.01% |
9,863
-277
| -3% | -$8.15K |
|
|
APOL
1662
DELISTED
Apollo Education Group Inc Class A
APOL
| $278K | ﹤0.01% |
+36,194
| New | +$299K |
|
1663
Green Dot
GDOT
$750M
| $277K | ﹤0.01% |
16,856
+1,418
| +9% | +$24.3K |
|
1664
Mueller Water Products
MWA
$3.94B
| $277K | ﹤0.01% |
32,165
+4,806
| +18% | +$42K |
|
1665
NBT Bancorp
NBTB
$2.82B
| $277K | ﹤0.01% |
+9,953
| New | +$283K |
|
|
IPCC
1666
DELISTED
Infinity Property & Casualty C
IPCC
| $277K | ﹤0.01% |
3,368
+368
| +12% | +$30.2K |
|
|
ISIL
1667
DELISTED
Intersil Corp
ISIL
| $277K | ﹤0.01% |
21,704
+2,731
| +14% | +$36.3K |
|
1668
Haemonetics
HAE
$3.88B
| $276K | ﹤0.01% |
8,551
-3,900
| -31% | -$127K |
|
1669
TETRA Technologies
TTI
$1.08B
| $276K | ﹤0.01% |
36,763
-59
| -0.2% | -$459 |
|
|
MANT
1670
DELISTED
Mantech International Corp
MANT
| $274K | ﹤0.01% |
9,071
-3,110
| -26% | -$92.6K |
|
|
CIE
1671
DELISTED
Cobalt International Energy, Inc
CIE
| $274K | ﹤0.01% |
3,380
-2,543
| -43% | -$280K |
|
|
NSU
1672
DELISTED
Nevsun Resources Ltd.
NSU
| $274K | ﹤0.01% |
101,116
-5,533
| -5% | -$15.8K |
|
|
HW
1673
DELISTED
Headwaters Inc
HW
| $273K | ﹤0.01% |
16,207
+2,420
| +18% | +$45.5K |
|
1674
United Bankshares
UBSI
$6.69B
| $272K | ﹤0.01% |
7,343
+565
| +8% | +$22.3K |
|
1675
Acadia Healthcare
ACHC
$2.55B
| $271K | ﹤0.01% |
4,333
-992
| -19% | -$64.6K |
|
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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.