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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
JCP
1776
DELISTED
J.C. Penney Company, Inc.
JCP
$221K ﹤0.01%
33,257
-6,696
-17% -$55.9K
CORE
1777
DELISTED
Core Mark Holding Co., Inc.
CORE
$219K ﹤0.01%
+5,334
New +$216K
CBPX
1778
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$219K ﹤0.01%
12,563
-121
-1% -$2.22K
MKSI icon
1779
MKS Inc
MKSI
$17.4B
$218K ﹤0.01%
+6,061
New +$216K
NSIT icon
1780
Insight Enterprises
NSIT
$3.85B
$218K ﹤0.01%
+8,676
New +$229K
NSP icon
1781
Insperity
NSP
$2.03B
$218K ﹤0.01%
+9,038
New +$205K
VMI icon
1782
Valmont Industries
VMI
$8.81B
$218K ﹤0.01%
+2,054
New +$223K
AXS icon
1783
AXIS Capital
AXS
$7.73B
$217K ﹤0.01%
+3,855
New +$213K
GTLS
1784
DELISTED
Chart Industries
GTLS
$217K ﹤0.01%
+12,093
New +$243K
TTEC icon
1785
TTEC Holdings
TTEC
$124M
$217K ﹤0.01%
+7,758
New +$222K
SEMG
1786
DELISTED
SEMGROUP CORPORATION
SEMG
$217K ﹤0.01%
+7,511
New +$288K
DMND
1787
DELISTED
DIAMOND FOODS, INC.
DMND
$217K ﹤0.01%
+5,618
New +$212K
USNA icon
1788
Usana Health Sciences
USNA
$419M
$216K ﹤0.01%
3,386
+340
+11% +$22.1K
IMS
1789
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$216K ﹤0.01%
8,463
-3,761
-31% -$105K
BANR icon
1790
Banner Corp
BANR
$2.38B
$214K ﹤0.01%
4,657
+158
+4% +$7.81K
LQDT icon
1791
Liquidity Services
LQDT
$1.2B
$214K ﹤0.01%
32,874
+11,034
+51% +$82.9K
NPO icon
1792
Enpro
NPO
$6.26B
$214K ﹤0.01%
+4,874
New +$229K
WWW icon
1793
Wolverine World Wide
WWW
$1.68B
$214K ﹤0.01%
12,802
+1,588
+14% +$29.8K
VSLR
1794
DELISTED
VIVINT SOLAR, INC.
VSLR
$214K ﹤0.01%
22,362
-1,030
-4% -$10.6K
DDS icon
1795
Dillards
DDS
$9.2B
$213K ﹤0.01%
3,239
-2,161
-40% -$174K
LILAK icon
1796
Liberty Latin America Class C
LILAK
$1.69B
$213K ﹤0.01%
+5,783
New +$189K
OUT icon
1797
Outfront Media
OUT
$5.75B
$213K ﹤0.01%
+9,925
New +$223K
CATM
1798
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$213K ﹤0.01%
6,319
+53
+0.8% +$1.84K
SNBR
1799
DELISTED
Sleep Number
SNBR
$212K ﹤0.01%
+9,900
New +$227K
SPWH icon
1800
Sportsman's Warehouse
SPWH
$44.9M
$212K ﹤0.01%
16,429
-860
-5% -$9.99K
70 71
72
73 74

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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.