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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
(+1.5%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
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 Group
UBS
|
+$18.5M |
| 3 |
Public Service Enterprise Group
PEG
|
+$18.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 5 |
Microsoft
MSFT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
EBAY
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $8.74M | 0.09% |
202,543
+57,433
| +40% | +$2.85M |
|
277
Cardinal Health
CAH
$53.7B
| $8.69M | 0.09% |
113,132
+11,394
| +11% | +$952K |
|
278
Nomura Holdings
NMR
$28.3B
| $8.67M | 0.09% |
1,490,160
+85,633
| +6% | +$567K |
|
279
Lincoln National
LNC
$7.92B
| $8.65M | 0.09% |
182,358
+33,405
| +22% | +$1.79M |
|
280
Sempra
SRE
$58.1B
| $8.65M | 0.09% |
178,816
+16,356
| +10% | +$805K |
|
281
Kinder Morgan
KMI
$70.9B
| $8.49M | 0.09% |
306,764
-4,143
| -1% | -$137K |
|
282
Deere & Co
DE
$165B
| $8.46M | 0.09% |
114,398
-15,186
| -12% | -$1.34M |
|
283
Williams Companies
WMB
$85.8B
| $8.46M | 0.09% |
229,521
+8,953
| +4% | +$446K |
|
284
Eaton
ETN
$141B
| $8.45M | 0.09% |
164,723
-17,312
| -10% | -$1.02M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.44M | 0.09% |
148,079
+14,605
| +11% | +$931K |
|
|
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.43M | 0.09% |
138,192
+17,774
| +15% | +$1.16M |
|
287
Coca-Cola Europacific Partners
CCEP
$49.1B
| $8.41M | 0.09% |
174,046
+21,827
| +14% | +$1.06M |
|
|
BIG
288
DELISTED
Big Lots, Inc.
BIG
| $8.39M | 0.09% |
175,028
+160,681
| +1,120% | +$7.15M |
|
|
AV
289
DELISTED
Aviva Plc
AV
| $8.38M | 0.09% |
610,629
+239,052
| +64% | +$3.68M |
|
290
Omnicom Group
OMC
$22.7B
| $8.35M | 0.08% |
126,644
+11,815
| +10% | +$828K |
|
291
Rio Tinto
RIO
$152B
| $8.31M | 0.08% |
245,843
-92,762
| -27% | -$3.47M |
|
292
ORIX
IX
$42.7B
| $8.18M | 0.08% |
630,210
+32,095
| +5% | +$445K |
|
293
Clorox
CLX
$12B
| $8.1M | 0.08% |
70,123
+10,982
| +19% | +$1.23M |
|
294
Zimmer Biomet
ZBH
$18.8B
| $8.09M | 0.08% |
88,707
+15,690
| +21% | +$1.57M |
|
295
TE Connectivity
TEL
$60B
| $8.06M | 0.08% |
134,585
+28,194
| +27% | +$1.72M |
|
296
Corning
GLW
$107B
| $8.05M | 0.08% |
470,417
+93,616
| +25% | +$1.68M |
|
297
Motorola Solutions
MSI
$72.1B
| $8.05M | 0.08% |
117,663
+41,887
| +55% | +$2.64M |
|
298
Alcoa
AA
$11.3B
| $8.03M | 0.08% |
345,747
+141,756
| +69% | +$3.32M |
|
|
MZTI
299
The Marzetti Company
MZTI
$3.05B
| $8M | 0.08% |
82,020
+67,444
| +463% | +$6.41M |
|
300
VF Corp
VFC
$5.92B
| $7.88M | 0.08% |
122,641
+4,649
| +4% | +$318K |
|
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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.