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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
ACHN
1901
DELISTED
Achillion Pharmaceuticals
ACHN
$126K ﹤0.01%
11,644
+461
+4% +$4.19K
CROX icon
1902
Crocs
CROX
$6.63B
$125K ﹤0.01%
12,162
+1,842
+18% +$19.8K
LAYN
1903
DELISTED
Layne Christensen Co
LAYN
$125K ﹤0.01%
23,777
-1,921
-7% -$11.5K
TESO
1904
DELISTED
Tesco Corp
TESO
$125K ﹤0.01%
17,199
+6,276
+57% +$49.1K
BLDR icon
1905
Builders FirstSource
BLDR
$7.29B
$123K ﹤0.01%
+11,109
New +$141K
EGHT icon
1906
8x8 Inc
EGHT
$279M
$122K ﹤0.01%
+10,686
New +$114K
HL icon
1907
Hecla Mining
HL
$9.49B
$120K ﹤0.01%
63,569
+40,027
+170% +$83.2K
WSR
1908
DELISTED
Whitestone REIT
WSR
$120K ﹤0.01%
+10,002
New +$120K
I
1909
DELISTED
INTELSAT S. A.
I
$120K ﹤0.01%
+28,755
New +$160K
STNG icon
1910
Scorpio Tankers
STNG
$3.91B
$116K ﹤0.01%
+1,451
New +$129K
ARNA
1911
DELISTED
Arena Pharmaceuticals Inc
ARNA
$116K ﹤0.01%
6,128
+351
+6% +$7.16K
MDXG icon
1912
MiMedx Group
MDXG
$630M
$113K ﹤0.01%
+12,027
New +$104K
FBP icon
1913
First Bancorp
FBP
$4.41B
$110K ﹤0.01%
33,916
+4,733
+16% +$17.5K
MTBL
1914
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$110K ﹤0.01%
19,998
-283
-1% -$1.5K
MR
1915
DELISTED
Montage Resources Corporation Common Stock
MR
$110K ﹤0.01%
4,016
+746
+23% +$26.4K
SGY
1916
DELISTED
Stone Energy
SGY
$107K ﹤0.01%
440
-123
-22% -$42.2K
NAV
1917
DELISTED
Navistar International
NAV
$104K ﹤0.01%
+11,757
New +$145K
KBAL
1918
DELISTED
Kimball International
KBAL
$99K ﹤0.01%
10,141
-421
-4% -$4.67K
TTMI icon
1919
TTM Technologies
TTMI
$10.6B
$98K ﹤0.01%
15,090
+4,730
+46% +$33.9K
GSAT icon
1920
Globalstar
GSAT
$10.1B
$96K ﹤0.01%
4,457
+1,592
+56% +$43.9K
SGYP
1921
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$94K ﹤0.01%
16,531
+5,725
+53% +$34.9K
FDML
1922
DELISTED
Federal-Mogul Holdings Corporation
FDML
$94K ﹤0.01%
+13,652
New +$105K
CENX icon
1923
Century Aluminum
CENX
$4.22B
$93K ﹤0.01%
+21,068
New +$90.4K
ANH
1924
DELISTED
Anworth Mortgage Asset Corporation
ANH
$91K ﹤0.01%
20,840
-13,220
-39% -$62.5K
UPL
1925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$91K ﹤0.01%
36,337
+26,032
+253% +$121K
75 76
77
78 79

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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.