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
MTL
1976
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$12K ﹤0.01%
7,092
– –
DRYS
1977
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TPLM
1978
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
+11,958
New +$12.8K
PACD
1979
DELISTED
Pacific Drilling S A
PACD
$9K ﹤0.01%
1,125
-8,419
-88% -$111K
TGB
1980
Trekor Metals
TGB
$2.45B
$4K ﹤0.01%
12,483
– –
PVA
1981
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
+10,602
New +$6.21K
KMI.WS
1982
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
46,815
-5,107
-10% -$2.44K
AGIG
1983
Abundia Global Impact Group
AGIG
$40.5M
$2K ﹤0.01%
+116
New +$2.62K
ABG icon
1984
Asbury Automotive
ABG
$4.62B
– –
-2,569
Closed -$208K
ALLT icon
1985
Allot
ALLT
$362M
– –
-14,324
Closed -$70K
AMBA icon
1986
Ambarella
AMBA
$3.04B
– –
-4,237
Closed -$245K
AMC icon
1987
AMC Entertainment Holdings
AMC
$2.45B
– –
-838
Closed -$211K
ANDE icon
1988
Andersons Inc
ANDE
$2.39B
– –
-7,227
Closed -$246K
AXON
1989
Axon Enterprise
AXON
$42.8B
– –
-11,950
Closed -$263K
BLUE
1990
DELISTED
bluebird bio
BLUE
– –
-351
Closed -$389K
BWEN icon
1991
Broadwind
BWEN
$81.7M
– –
-74,916
Closed -$155K
CAL icon
1992
Caleres
CAL
$432M
– –
-7,765
Closed -$237K
CHRD icon
1993
Chord Energy
CHRD
$7.68B
– –
-10,143
Closed -$88K
CRK icon
1994
Comstock Resources
CRK
$3.7B
– –
-2,149
Closed -$21K
CSWC icon
1995
Capital Southwest
CSWC
$1.47B
– –
-13,762
Closed -$239K
EZPW icon
1996
Ezcorp Inc
EZPW
$1.79B
– –
-19,543
Closed -$121K
FCEL icon
1997
FuelCell Energy
FCEL
$1.45B
– –
-13
Closed -$40K
FCFS icon
1998
FirstCash
FCFS
$8.77B
– –
-5,893
Closed -$236K
FTK icon
1999
Flotek Industries
FTK
$789M
– –
-2,350
Closed -$235K
GCO icon
2000
Genesco
GCO
$434M
– –
-6,727
Closed -$384K
78 79
80
81 82

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.