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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
AVTA
2026
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,829
Closed -$190K
FRGI
2027
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,515
Closed -$296K
CGRN
2028
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-200
Closed -$14K
SWIR
2029
DELISTED
Sierra Wireless
SWIR
– –
-42,002
Closed -$889K
CLVS
2030
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,127
Closed -$288K
MTOR
2031
DELISTED
MERITOR, Inc.
MTOR
– –
-10,443
Closed -$111K
INOV
2032
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,642
Closed -$222K
GLOG
2033
DELISTED
GASLOG LTD
GLOG
– –
-48,583
Closed -$467K
GEN
2034
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,363
Closed -$64K
GNC
2035
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,484
Closed -$747K
SDRL
2036
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$68K
SRCI
2037
DELISTED
SRC Energy Inc
SRCI
– –
-15,071
Closed -$148K
ASNA
2038
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-878
Closed -$244K
P
2039
DELISTED
Pandora Media Inc
P
– –
-17,447
Closed -$372K
KANG
2040
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,312
Closed -$153K
CYHHZ
2041
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,445
-279
-2% -$3
KERX
2042
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,664
Closed -$38K
ANW
2043
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,900
Closed -$80K
SHLD
2044
DELISTED
Sears Holding Corporation
SHLD
– –
-12,025
Closed -$272K
EVHC
2045
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,706
Closed -$408K
YGE
2046
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-32,354
Closed -$132K
RPXC
2047
DELISTED
RPX Corporation
RPXC
– –
-20,485
Closed -$281K
CO
2048
DELISTED
Global Cord Blood Corporation
CO
– –
-20,105
Closed -$121K
WAC
2049
DELISTED
Walter Investment Mgt Corp
WAC
– –
-11,549
Closed -$188K
HSNI
2050
DELISTED
HSN, Inc.
HSNI
– –
-4,614
Closed -$264K
80 81
82
83 84

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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.