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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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$6.84B
| $7.86M | 0.08% |
208,745
+83,125
| +66% | +$3.4M |
|
302
Truist Financial
TFC
$63.9B
| $7.85M | 0.08% |
220,493
+18,506
| +9% | +$714K |
|
303
Fidelity National Information Services
FIS
$24.2B
| $7.79M | 0.08% |
116,149
+15,801
| +16% | +$1.05M |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $7.77M | 0.08% |
268,733
-26,212
| -9% | -$910K |
|
305
Bath & Body Works
BBWI
$3.97B
| $7.74M | 0.08% |
106,199
+17,403
| +20% | +$1.2M |
|
|
ORAN
306
DELISTED
Orange
ORAN
| $7.7M | 0.08% |
509,167
+34,092
| +7% | +$543K |
|
307
Prologis
PLD
$136B
| $7.68M | 0.08% |
197,444
+33,055
| +20% | +$1.29M |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $7.63M | 0.08% |
146,629
-8,753
| -6% | -$489K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $7.58M | 0.08% |
198,194
+6,731
| +4% | +$282K |
|
310
Magna International
MGA
$18.8B
| $7.56M | 0.08% |
157,476
-1,932
| -1% | -$100K |
|
|
TEF
311
DELISTED
Telefonica
TEF
| $7.54M | 0.08% |
829,967
-189,951
| -19% | -$2.02M |
|
|
PRE
312
DELISTED
PARTNERRE LTD
PRE
| $7.49M | 0.08% |
53,923
+11,329
| +27% | +$1.55M |
|
313
McCormick & Company Non-Voting
MKC
$14B
| $7.43M | 0.08% |
180,796
+33,704
| +23% | +$1.37M |
|
314
Waste Management
WM
$95B
| $7.34M | 0.07% |
147,453
+33,193
| +29% | +$1.65M |
|
315
Macy's
M
$6.51B
| $7.27M | 0.07% |
141,723
-9,905
| -7% | -$621K |
|
316
Sasol
SSL
$7.4B
| $7.27M | 0.07% |
261,333
-3,376
| -1% | -$108K |
|
317
Annaly Capital Management
NLY
$17.3B
| $7.26M | 0.07% |
183,985
+61,466
| +50% | +$2.46M |
|
318
Crown Castle
CCI
$34.6B
| $7.26M | 0.07% |
92,025
+3,412
| +4% | +$277K |
|
319
Henry Schein
HSIC
$9.78B
| $7.24M | 0.07% |
139,133
+7,415
| +6% | +$411K |
|
320
Sherwin-Williams
SHW
$83.5B
| $7.21M | 0.07% |
97,152
-1,110
| -1% | -$97.4K |
|
321
Lloyds Banking Group
LYG
$85.2B
| $7.19M | 0.07% |
1,562,990
-11,940
| -0.8% | -$59.8K |
|
|
PPL
322
PPL Corp
PPL
$26.9B
| $7.19M | 0.07% |
218,556
+47,405
| +28% | +$1.48M |
|
323
Bank of Hawaii
BOH
$3.14B
| $7.17M | 0.07% |
112,910
+67,963
| +151% | +$4.41M |
|
324
Vertex Pharmaceuticals
VRTX
$123B
| $7.1M | 0.07% |
68,161
+8,207
| +14% | +$1.05M |
|
325
Parker-Hannifin
PH
$120B
| $7.09M | 0.07% |
72,922
+7,576
| +12% | +$823K |
|
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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.