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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
ADEA icon
1751
Adeia
ADEA
$2.55B
$230K ﹤0.01%
28,974
+1,123
+4% +$9.81K
SCHL icon
1752
Scholastic
SCHL
$774M
$230K ﹤0.01%
+5,975
New +$241K
AZZ icon
1753
AZZ Inc
AZZ
$4.24B
$229K ﹤0.01%
+4,112
New +$229K
OSIS icon
1754
OSI Systems
OSIS
$3.53B
$229K ﹤0.01%
+2,585
New +$226K
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$229K ﹤0.01%
+7,568
New +$250K
ALG icon
1756
Alamo Group
ALG
$1.91B
$227K ﹤0.01%
+4,355
New +$224K
AMWD
1757
DELISTED
American Woodmark
AMWD
$227K ﹤0.01%
+2,840
New +$214K
FOR icon
1758
Forestar Group
FOR
$1.48B
$227K ﹤0.01%
20,715
-17,753
-46% -$232K
PRLB icon
1759
Protolabs
PRLB
$1.7B
$227K ﹤0.01%
3,558
+424
+14% +$27.3K
SNCR
1760
DELISTED
Synchronoss Technologies
SNCR
$227K ﹤0.01%
+717
New +$238K
IPHS
1761
DELISTED
Innophos Holdings, Inc.
IPHS
$227K ﹤0.01%
+7,836
New +$276K
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$227K ﹤0.01%
+11,776
New +$232K
CNCO
1763
DELISTED
Cencosud S.A.
CNCO
$227K ﹤0.01%
36,665
-16,655
-31% -$106K
CNS icon
1764
Cohen & Steers
CNS
$4.2B
$226K ﹤0.01%
+7,428
New +$223K
WW
1765
DELISTED
WW International
WW
$226K ﹤0.01%
+9,907
New +$187K
CAVM
1766
DELISTED
Cavium, Inc.
CAVM
$226K ﹤0.01%
3,439
-296
-8% -$20K
ACET
1767
DELISTED
Aceto Corp
ACET
$225K ﹤0.01%
+8,329
New +$234K
IOSP icon
1768
Innospec
IOSP
$2.09B
$224K ﹤0.01%
+4,116
New +$227K
MEI icon
1769
Methode Electronics
MEI
$458M
$224K ﹤0.01%
7,042
+672
+11% +$22.7K
SSNC icon
1770
SS&C Technologies
SSNC
$18.9B
$224K ﹤0.01%
6,548
+142
+2% +$5.04K
DFT
1771
DELISTED
DuPont Fabros Technology Inc.
DFT
$224K ﹤0.01%
+7,053
New +$220K
PRGS icon
1772
Progress Software
PRGS
$1.75B
$223K ﹤0.01%
9,283
-85
-0.9% -$2.03K
SPB icon
1773
Spectrum Brands
SPB
$2.03B
$223K ﹤0.01%
2,190
-484
-18% -$46.3K
SPXC icon
1774
SPX Corp
SPXC
$9.39B
$223K ﹤0.01%
23,900
+3,324
+16% +$36.1K
TAST
1775
DELISTED
Carrols Restaurant Group, Inc.
TAST
$222K ﹤0.01%
18,926
+155
+0.8% +$1.85K
69 70
71
72 73

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GAM
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CCI
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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.