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
TAL
1726
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$244K ﹤0.01%
+15,354
New +$269K
CCG
1727
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$244K ﹤0.01%
35,941
+8,420
+31% +$54.4K
CRVL icon
1728
CorVel
CRVL
$3.18B
$243K ﹤0.01%
+16,584
New +$204K
CKH
1729
DELISTED
Seacor Holdings Inc.
CKH
$243K ﹤0.01%
4,788
+1,019
+27% +$56.7K
BKU icon
1730
Bankunited
BKU
$3.33B
$242K ﹤0.01%
6,715
+583
+10% +$21.7K
RMBS icon
1731
Rambus
RMBS
$8.98B
$242K ﹤0.01%
20,883
+9,378
+82% +$108K
RYAM icon
1732
Rayonier Advanced Materials
RYAM
$562M
$242K ﹤0.01%
+24,723
New +$230K
ONIT
1733
Onity Group
ONIT
$342M
$242K ﹤0.01%
2,319
-234
-9% -$24.5K
EDR
1734
DELISTED
Education Realty Trust Inc
EDR
$242K ﹤0.01%
6,393
-26
-0.4% -$930
CHMT
1735
DELISTED
Chemtura Corporation
CHMT
$242K ﹤0.01%
+8,873
New +$264K
KATE
1736
DELISTED
Kate Spade & Company
KATE
$241K ﹤0.01%
13,582
+2,347
+21% +$45.8K
EFII
1737
DELISTED
Electronics for Imaging
EFII
$241K ﹤0.01%
+5,151
New +$243K
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$240K ﹤0.01%
+5,490
New +$231K
EBIX
1739
DELISTED
Ebix Inc
EBIX
$240K ﹤0.01%
7,319
-2,789
-28% -$88.3K
RPT
1740
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$239K ﹤0.01%
14,401
+1,721
+14% +$28.2K
MDAS
1741
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$239K ﹤0.01%
+7,720
New +$214K
NRF
1742
DELISTED
NorthStar Realty Finance Corp.
NRF
$238K ﹤0.01%
13,981
-9,788
-41% -$197K
EBF icon
1743
Ennis
EBF
$554M
$237K ﹤0.01%
12,292
– –
HTB
1744
HomeTrust Bancshares
HTB
$866M
$236K ﹤0.01%
11,657
-599
-5% -$11.7K
MW
1745
DELISTED
THE MENS WAREHOUSE INC
MW
$235K ﹤0.01%
15,987
+9,682
+154% +$267K
CPF icon
1746
Central Pacific Financial
CPF
$1.02B
$234K ﹤0.01%
+10,617
New +$235K
GOOD
1747
Gladstone Commercial Corp
GOOD
$623M
$234K ﹤0.01%
+16,056
New +$241K
MSA icon
1748
Mine Safety
MSA
$6.79B
$234K ﹤0.01%
+5,383
New +$236K
WGO icon
1749
Winnebago Industries
WGO
$900M
$232K ﹤0.01%
+11,650
New +$242K
WWE
1750
DELISTED
World Wrestling Entertainment
WWE
$232K ﹤0.01%
13,032
+203
+2% +$3.64K
68 69
70
71 72

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.