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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
-5.85%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$141M
Cap. Flow
+$820M
Cap. Flow %
8.35%
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,263
Reduced
555
Closed
175

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$21.4M
2
UBS icon
UBS Group
UBS
+$18.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$70.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.1M
4
EBAY icon
eBay
EBAY
+$11.6M
5
KR icon
Kroger
KR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.23%
4 Consumer Staples 8.77%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$123B
$10.5M 0.11%
685,876
+4,104
+0.6% +$61.9K
HIG icon
227
Hartford Financial Services
HIG
$39.9B
$10.5M 0.11%
228,766
+17,772
+8% +$821K
BP icon
228
BP
BP
$112B
$10.2M 0.1%
398,369
-232,697
-37% -$6.82M
EMR icon
229
Emerson Electric
EMR
$81.6B
$10.2M 0.1%
231,805
-15,321
-6% -$753K
BN icon
230
Brookfield
BN
$102B
$10.2M 0.1%
922,000
-17,783
-2% -$207K
CHE icon
231
Chemed
CHE
$7.16B
$10.1M 0.1%
75,738
+113
+0.1% +$15.8K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$9.8B
$10.1M 0.1%
787,495
+63,525
+9% +$789K
DEG
233
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10M 0.1%
453,339
+24,864
+6% +$545K
AMP icon
234
Ameriprise Financial
AMP
$47.8B
$10M 0.1%
91,870
+1,222
+1% +$144K
HUM icon
235
Humana
HUM
$43.9B
$9.91M 0.1%
55,384
+2,747
+5% +$508K
ROK icon
236
Rockwell Automation
ROK
$51.1B
$9.9M 0.1%
97,553
+5,398
+6% +$611K
NJ
237
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9.87M 0.1%
569,342
+27,584
+5% +$545K
SAN icon
238
Banco Santander
SAN
$191B
$9.86M 0.1%
1,968,103
-531,293
-21% -$3.22M
INTU icon
239
Intuit
INTU
$91.1B
$9.86M 0.1%
111,037
-7,158
-6% -$695K
MFG icon
240
Mizuho Financial
MFG
$120B
$9.83M 0.1%
2,648,594
+180,519
+7% +$738K
CME icon
241
CME Group
CME
$95.4B
$9.79M 0.1%
105,542
+11,542
+12% +$1.1M
CHD icon
242
Church & Dwight Co
CHD
$23.7B
$9.78M 0.1%
233,008
+31,226
+15% +$1.34M
FISV
243
Fiserv Inc
FISV
$29.7B
$9.77M 0.1%
225,494
+14,914
+7% +$645K
NICE icon
244
Nice
NICE
$6.15B
$9.72M 0.1%
172,496
+38,635
+29% +$2.41M
RGLD icon
245
Royal Gold
RGLD
$16.6B
$9.66M 0.1%
205,536
+88,476
+76% +$4.55M
SYA
246
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.62M 0.1%
303,898
-19,719
-6% -$564K
CUK
247
DELISTED
Carnival PLC
CUK
$9.58M 0.1%
185,181
+13,358
+8% +$705K
APC
248
DELISTED
Anadarko Petroleum
APC
$9.54M 0.1%
157,989
+717
+0.5% +$50.9K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.5M 0.1%
166,042
+65,207
+65% +$3.73M
LYB icon
250
LyondellBasell Industries
LYB
$19.5B
$9.49M 0.1%
113,809
+14,758
+15% +$1.31M
8 9
10
11 12

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Aperio Group's Q3 2015 Portfolio in Review

As of Q3 2015, Aperio Group held 2,110 positions worth $9.83B, up 1.5% from $9.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $820M of net new capital in Q3 2015, opening 102 new positions and adding to 1,263 existing holdings. Its largest new stake was Kraft Heinz: 221,358 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Netflix, an estimated $70.8M trimmed.

  • Aperio Group's largest Q3 2015 buy was Kraft Heinz: 221,358 shares worth $15.6M.
  • Aperio Group added most to MFA Financial in Q3 2015, an estimated $21.4M increase.
  • Aperio Group's biggest Q3 2015 reduction was Netflix, cutting an estimated $70.8M.
  • Aperio Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.2M.
  • Aperio Group's ten largest holdings make up 12% of its $9.83B portfolio in Q3 2015.
  • Aperio Group opened 102 new positions and closed 175 in Q3 2015.
  • Aperio Group's portfolio value rose 1.5% quarter-over-quarter to $9.83B.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.