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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
DXCM icon
1676
DexCom
DXCM
$29B
$271K ﹤0.01%
13,212
-6,212
-32% -$129K
OXM icon
1677
Oxford Industries
OXM
$581M
$271K ﹤0.01%
4,241
-233
-5% -$16.1K
DYN
1678
DELISTED
Dynegy, Inc.
DYN
$271K ﹤0.01%
20,243
+4,085
+25% +$70.1K
BFAM icon
1679
Bright Horizons
BFAM
$4.35B
$270K ﹤0.01%
4,049
+623
+18% +$40.3K
HR icon
1680
Healthcare Realty
HR
$7.56B
$270K ﹤0.01%
10,013
+1,842
+23% +$47.5K
EXP icon
1681
Eagle Materials
EXP
$6.49B
$269K ﹤0.01%
4,452
-2,037
-31% -$136K
IBOC icon
1682
International Bancshares
IBOC
$4.77B
$268K ﹤0.01%
+10,414
New +$286K
FCPT icon
1683
Four Corners Property Trust
FCPT
$2.89B
$267K ﹤0.01%
+15,119
New +$236K
HF
1684
DELISTED
HFF Inc.
HF
$267K ﹤0.01%
8,588
-325
-4% -$11.1K
VIVO
1685
DELISTED
Meridian Bioscience Inc
VIVO
$266K ﹤0.01%
12,956
-748
-5% -$14.3K
ABCO
1686
DELISTED
Advisory Board Co
ABCO
$266K ﹤0.01%
5,364
-235
-4% -$11.4K
WIBC
1687
DELISTED
WILSHIRE BANCORP INC
WIBC
$266K ﹤0.01%
23,072
+3,705
+19% +$42.2K
IMAX icon
1688
IMAX
IMAX
$2.67B
$265K ﹤0.01%
7,467
-38,179
-84% -$1.43M
STN icon
1689
Stantec
STN
$8.17B
$265K ﹤0.01%
+10,700
New +$267K
BAH icon
1690
Booz Allen Hamilton
BAH
$8.44B
$264K ﹤0.01%
+8,568
New +$249K
GIII icon
1691
G-III Apparel Group
GIII
$1.54B
$264K ﹤0.01%
5,956
+418
+8% +$21.8K
LCII icon
1692
LCI Industries
LCII
$2.59B
$264K ﹤0.01%
+4,335
New +$257K
SBRA icon
1693
Sabra Healthcare REIT
SBRA
$5.56B
$264K ﹤0.01%
13,027
+1,270
+11% +$26.7K
ARCB icon
1694
ArcBest
ARCB
$3.16B
$263K ﹤0.01%
+12,306
New +$304K
ESE icon
1695
ESCO Technologies
ESE
$7.77B
$263K ﹤0.01%
7,291
+728
+11% +$27.3K
GPT
1696
DELISTED
Gramercy Property Trust
GPT
$263K ﹤0.01%
+11,377
New +$709K
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
$262K ﹤0.01%
+15,068
New +$233K
AUY
1698
DELISTED
Yamana Gold, Inc.
AUY
$262K ﹤0.01%
140,690
+62,188
+79% +$130K
BBT
1699
Beacon Financial Corp
BBT
$2.5B
$261K ﹤0.01%
8,980
+387
+5% +$11.2K
URBN icon
1700
Urban Outfitters
URBN
$6.46B
$261K ﹤0.01%
+11,477
New +$296K
66 67
68
69 70

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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.