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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
GES
2001
DELISTED
Guess Inc
GES
– –
-13,195
Closed -$282K
GLDD
2002
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,956
Closed -$60K
GLNG icon
2003
Golar LNG
GLNG
$4.82B
– –
-19,025
Closed -$530K
GOGL
2004
DELISTED
Golden Ocean Group
GOGL
– –
-5,465
Closed -$67K
GSM icon
2005
FerroAtlántica
GSM
$590M
– –
-14,570
Closed -$177K
HALO icon
2006
Halozyme
HALO
$9.88B
– –
-10,566
Closed -$142K
IAG icon
2007
IAMGOLD
IAG
$8.05B
– –
-16,412
Closed -$27K
LXFR icon
2008
Luxfer Holdings
LXFR
$456M
– –
-20,439
Closed -$221K
LZB icon
2009
La-Z-Boy
LZB
$1.64B
– –
-8,270
Closed -$220K
NOG icon
2010
Northern Oil and Gas
NOG
$2.29B
– –
-2,776
Closed -$123K
NUS icon
2011
Nu Skin
NUS
$257M
– –
-7,413
Closed -$306K
OXSQ icon
2012
Oxford Square Capital
OXSQ
$150M
– –
-12,700
Closed -$85K
PAG icon
2013
Penske Automotive Group
PAG
$14.7B
– –
-4,747
Closed -$230K
PEB icon
2014
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-7,249
Closed -$257K
RRGB icon
2015
Red Robin
RRGB
$139M
– –
-3,182
Closed -$241K
SCOR icon
2016
Comscore
SCOR
$113M
– –
-371
Closed -$343K
SJT
2017
San Juan Basin Royalty Trust
SJT
$119M
– –
-14,544
Closed -$138K
SPY icon
2018
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,000
Closed -$383K
SUP
2019
DELISTED
Superior Industries International
SUP
– –
-11,523
Closed -$215K
SXC icon
2020
SunCoke Energy
SXC
$794M
– –
-20,957
Closed -$163K
UFI icon
2021
UNIFI
UFI
$114M
– –
-8,537
Closed -$254K
WPRT
2022
Westport Fuel Systems
WPRT
$31.9M
– –
-2,065
Closed -$51K
CMLS
2023
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,392
Closed -$13K
EXPR
2024
DELISTED
Express, Inc.
EXPR
– –
-576
Closed -$206K
MDRX
2025
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,091
Closed -$125K
79 80
81
82 83

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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.