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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
KN icon
1851
Knowles
KN
$2.95B
$173K ﹤0.01%
12,976
-5,138
-28% -$87.6K
CALY
1852
Callaway Golf Company
CALY
$3.28B
$173K ﹤0.01%
18,379
+4,969
+37% +$47.8K
CDE icon
1853
Coeur Mining
CDE
$15.1B
$171K ﹤0.01%
68,826
+39,996
+139% +$109K
MNTA
1854
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$171K ﹤0.01%
11,509
+1,484
+15% +$24.8K
INVA icon
1855
Innoviva
INVA
$1.6B
$166K ﹤0.01%
15,721
+1,451
+10% +$13.3K
HCBK
1856
DELISTED
HUDSON CITY BANCORP INC
HCBK
$166K ﹤0.01%
16,358
-231,937
-93% -$2.3M
NCMI icon
1857
National CineMedia
NCMI
$378M
$164K ﹤0.01%
1,046
-4
-0.4% -$593
DHX icon
1858
DHI Group
DHX
$177M
$162K ﹤0.01%
+17,707
New +$158K
DDD icon
1859
3D Systems Corp
DDD
$405M
$161K ﹤0.01%
18,568
+1,490
+9% +$15.4K
RPAI
1860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$161K ﹤0.01%
+10,929
New +$162K
CLNE icon
1861
Clean Energy Fuels
CLNE
$416M
$160K ﹤0.01%
44,356
+6,992
+19% +$33.5K
FSP
1862
Franklin Street Properties
FSP
$49.9M
$160K ﹤0.01%
15,495
+1,813
+13% +$19.2K
RUTH
1863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$160K ﹤0.01%
+10,033
New +$164K
SBY
1864
DELISTED
Silver Bay Realty Trust Corp.
SBY
$160K ﹤0.01%
10,216
-7,283
-42% -$116K
INN
1865
Summit Hotel Properties
INN
$766M
$159K ﹤0.01%
13,332
-1,955
-13% -$24.9K
IRC
1866
DELISTED
INLAND REAL ESTATE CORP
IRC
$156K ﹤0.01%
14,723
-4,670
-24% -$43.6K
VG
1867
DELISTED
Vonage Holdings Corporation
VG
$154K ﹤0.01%
26,879
+4,101
+18% +$25.4K
RGS icon
1868
Regis Corp
RGS
$68.4M
$152K ﹤0.01%
538
+19
+4% +$5.75K
SID icon
1869
Companhia Siderúrgica Nacional
SID
$1.37B
$152K ﹤0.01%
155,456
-34,558
-18% -$42.4K
PTNR
1870
DELISTED
Partner Communications
PTNR
$152K ﹤0.01%
34,670
-1,437
-4% -$6.44K
FPO
1871
DELISTED
First Potomac Realty Trust
FPO
$152K ﹤0.01%
13,325
+1,390
+12% +$15.9K
MWW
1872
DELISTED
Monster Worldwide Inc
MWW
$150K ﹤0.01%
26,149
-4,361
-14% -$28.2K
AZTA icon
1873
Azenta
AZTA
$1.3B
$147K ﹤0.01%
13,776
+3,190
+30% +$36.1K
BNCL
1874
DELISTED
Beneficial Bancorp, Inc.
BNCL
$147K ﹤0.01%
11,029
– –
REGI
1875
DELISTED
Renewable Energy Group, Inc.
REGI
$147K ﹤0.01%
15,859
-2,186
-12% -$18.4K
73 74
75
76 77

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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.