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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
ZG icon
1701
Zillow
ZG
$7.85B
$261K ﹤0.01%
10,008
-1,059
-10% -$30.2K
PLCE icon
1702
Children's Place
PLCE
$53.8M
$260K ﹤0.01%
4,704
-344
-7% -$18.5K
CWEN.A
1703
DELISTED
Clearway Energy Class A
CWEN.A
$259K ﹤0.01%
18,586
+2,651
+17% +$36.1K
PFC
1704
DELISTED
Premier Financial Corp. Common Stock
PFC
$259K ﹤0.01%
13,708
+1,242
+10% +$24.3K
WOR icon
1705
Worthington Enterprises
WOR
$2.74B
$258K ﹤0.01%
13,910
+546
+4% +$10.1K
MTRX icon
1706
Matrix Service
MTRX
$312M
$257K ﹤0.01%
12,534
+538
+4% +$12.1K
PRKS icon
1707
United Parks & Resorts
PRKS
$2.19B
$257K ﹤0.01%
13,035
+52
+0.4% +$966
AVNT icon
1708
Avient
AVNT
$3.29B
$255K ﹤0.01%
8,020
-1,357
-14% -$45.4K
LOCO icon
1709
El Pollo Loco
LOCO
$503M
$255K ﹤0.01%
+20,213
New +$240K
LYV icon
1710
Live Nation Entertainment
LYV
$42.9B
$254K ﹤0.01%
10,339
+178
+2% +$4.56K
WLY icon
1711
John Wiley & Sons Class A
WLY
$2.83B
$253K ﹤0.01%
5,625
-2,599
-32% -$129K
HMSY
1712
DELISTED
HMS Holdings Corp.
HMSY
$253K ﹤0.01%
20,477
+7,164
+54% +$81.5K
BW icon
1713
Babcock & Wilcox
BW
$1.18B
$251K ﹤0.01%
+1,205
New +$220K
FCS
1714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$251K ﹤0.01%
+12,120
New +$219K
CRUS icon
1715
Cirrus Logic
CRUS
$6.76B
$250K ﹤0.01%
8,475
+1,266
+18% +$39.3K
RWT
1716
Redwood Trust
RWT
$588M
$249K ﹤0.01%
18,890
+8,353
+79% +$113K
SLCA
1717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249K ﹤0.01%
+13,287
New +$249K
DIOD icon
1718
Diodes
DIOD
$3.5B
$248K ﹤0.01%
10,812
-425
-4% -$9.53K
RGR icon
1719
Sturm, Ruger & Co
RGR
$603M
$248K ﹤0.01%
+4,167
New +$234K
IXYS
1720
DELISTED
IXYS Corp
IXYS
$248K ﹤0.01%
19,598
+886
+5% +$11K
ASTE icon
1721
Astec Industries
ASTE
$1.17B
$246K ﹤0.01%
+6,054
New +$225K
LOGM
1722
DELISTED
LogMein, Inc.
LOGM
$246K ﹤0.01%
3,663
+459
+14% +$31.9K
MTDR icon
1723
Matador Resources
MTDR
$6.04B
$245K ﹤0.01%
12,371
+550
+5% +$13.4K
ICPT
1724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$245K ﹤0.01%
1,640
+350
+27% +$59.2K
GHL
1725
DELISTED
Greenhill & Co., Inc.
GHL
$244K ﹤0.01%
8,537
-777
-8% -$21K
67 68
69
70 71

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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.