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
TX icon
1826
Ternium
TX
$9.43B
$199K ﹤0.01%
15,998
-7,186
-31% -$100K
SWFT
1827
DELISTED
Swift Transportation Company
SWFT
$199K ﹤0.01%
+14,400
New +$219K
KMT icon
1828
Kennametal
KMT
$2.56B
$198K ﹤0.01%
10,303
-2,769
-21% -$71.5K
BLT
1829
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$198K ﹤0.01%
+20,227
New +$138K
LSAK icon
1830
Lesaka Technologies
LSAK
$384M
$197K ﹤0.01%
14,605
-719
-5% -$11.3K
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$197K ﹤0.01%
12,601
-1,207
-9% -$20.2K
OSG
1832
Octave Specialty Group
OSG
$257M
$195K ﹤0.01%
13,838
-184
-1% -$2.83K
ELNK
1833
DELISTED
EarthLink Holdings Corp.
ELNK
$190K ﹤0.01%
25,587
+440
+2% +$3.69K
FCF icon
1834
First Commonwealth Financial
FCF
$2.2B
$189K ﹤0.01%
20,826
+7,996
+62% +$74.7K
FINL
1835
DELISTED
Finish Line
FINL
$189K ﹤0.01%
+10,461
New +$186K
AMTG
1836
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$188K ﹤0.01%
15,725
-12,557
-44% -$160K
CUZ icon
1837
Cousins Properties
CUZ
$5.31B
$187K ﹤0.01%
7,042
+1,444
+26% +$39.3K
HEES
1838
DELISTED
H&E Equipment Services
HEES
$187K ﹤0.01%
+10,694
New +$196K
SRI icon
1839
Stoneridge
SRI
$200M
$187K ﹤0.01%
12,627
– –
ZNGA
1840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$186K ﹤0.01%
69,453
+3,083
+5% +$7.76K
MENT
1841
DELISTED
Mentor Graphics Corp
MENT
$185K ﹤0.01%
10,039
-6,043
-38% -$138K
STL
1842
DELISTED
Sterling Bancorp
STL
$183K ﹤0.01%
+11,291
New +$182K
ICL icon
1843
ICL Group
ICL
$6.58B
$180K ﹤0.01%
44,510
-39,326
-47% -$197K
HOS
1844
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$180K ﹤0.01%
18,109
-1,115
-6% -$14.3K
CBB
1845
DELISTED
Cincinnati Bell Inc.
CBB
$180K ﹤0.01%
9,989
+905
+10% +$16.4K
ADTN icon
1846
Adtran
ADTN
$675M
$179K ﹤0.01%
+10,375
New +$165K
BPFH
1847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$179K ﹤0.01%
+15,773
New +$183K
NGD
1848
DELISTED
New Gold Inc
NGD
$178K ﹤0.01%
76,830
-11,957
-13% -$29.6K
AKS
1849
DELISTED
AK Steel Holding Corp
AKS
$175K ﹤0.01%
78,093
+14,663
+23% +$36.8K
TRST
1850
Trustco Bank Corp NY
TRST
$953M
$174K ﹤0.01%
5,664
+629
+12% +$19.6K
72 73
74
75 76

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.