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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$72.9B
$9.42M 0.1%
20,252
+2,710
+15% +$1.46M
SU icon
252
Suncor Energy
SU
$77.7B
$9.41M 0.1%
352,263
+134,411
+62% +$3.61M
CSX icon
253
CSX Corp
CSX
$94B
$9.39M 0.1%
1,047,462
-130,725
-11% -$1.28M
ENIA
254
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.38M 0.1%
1,375,408
-80,382
-6% -$614K
NSC icon
255
Norfolk Southern
NSC
$75.4B
$9.36M 0.1%
122,554
+16,300
+15% +$1.32M
GM icon
256
General Motors
GM
$80.9B
$9.35M 0.1%
311,410
+50,595
+19% +$1.55M
CS
257
DELISTED
Credit Suisse Group
CS
$9.31M 0.09%
387,591
+53,329
+16% +$1.46M
CRH icon
258
CRH
CRH
$66.6B
$9.3M 0.09%
350,446
+33,179
+10% +$960K
FMS icon
259
Fresenius Medical Care
FMS
$13.4B
$9.23M 0.09%
236,650
-8,720
-4% -$355K
AON icon
260
Aon
AON
$80.6B
$9.22M 0.09%
104,107
+916
+0.9% +$88.7K
CMI icon
261
Cummins
CMI
$83.6B
$9.13M 0.09%
84,090
+5,672
+7% +$701K
MPC icon
262
Marathon Petroleum
MPC
$90.1B
$9.12M 0.09%
196,770
+1,973
+1% +$102K
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.11M 0.09%
1,449,349
-227,649
-14% -$1.42M
PPG icon
264
PPG Industries
PPG
$24.9B
$9.11M 0.09%
103,835
-641
-0.6% -$65.2K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$9.07M 0.09%
176,372
+34,850
+25% +$1.79M
DFS
266
DELISTED
Discover Financial Services
DFS
$9.06M 0.09%
174,366
+14,240
+9% +$781K
MRSH
267
Marsh
MRSH
$94.3B
$9.06M 0.09%
173,447
+11,103
+7% +$620K
E icon
268
ENI
E
$78B
$8.99M 0.09%
286,613
-34,478
-11% -$1.15M
AVT icon
269
Avnet
AVT
$6.86B
$8.96M 0.09%
210,018
+160,064
+320% +$6.66M
KB icon
270
KB Financial Group
KB
$40.6B
$8.86M 0.09%
301,495
-99,003
-25% -$3M
HAL icon
271
Halliburton
HAL
$26.1B
$8.85M 0.09%
250,235
-38,378
-13% -$1.51M
CHKP icon
272
Check Point Software Technologies
CHKP
$14.3B
$8.83M 0.09%
111,343
-381
-0.3% -$30.4K
LUV icon
273
Southwest Airlines
LUV
$21.7B
$8.8M 0.09%
231,269
+27,597
+14% +$1.02M
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$8.75M 0.09%
55,976
+3,576
+7% +$652K
DB icon
275
Deutsche Bank
DB
$66.6B
$8.74M 0.09%
363,303
+66,184
+22% +$1.83M
9 10
11
12 13

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SWM
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LCM
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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.