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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
MAR icon
326
Marriott International
MAR
$100B
$7.03M 0.07%
103,091
+4,404
+4% +$318K
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.01M 0.07%
81,061
+4,774
+6% +$470K
ADI icon
328
Analog Devices
ADI
$172B
$7.01M 0.07%
124,199
+2,507
+2% +$146K
EQR icon
329
Equity Residential
EQR
$25.8B
$6.98M 0.07%
92,904
+11,275
+14% +$829K
NOK icon
330
Nokia
NOK
$46.9B
$6.93M 0.07%
1,022,721
+233,639
+30% +$1.54M
ICE icon
331
Intercontinental Exchange
ICE
$87.2B
$6.9M 0.07%
146,770
+11,235
+8% +$520K
IHG icon
332
InterContinental Hotels
IHG
$23.8B
$6.85M 0.07%
149,982
+2,115
+1% +$108K
KDP icon
333
Keurig Dr Pepper
KDP
$42.8B
$6.84M 0.07%
86,574
+7,164
+9% +$562K
PHI icon
334
PLDT
PHI
$4.32B
$6.83M 0.07%
148,012
-586
-0.4% -$33.3K
NTRS icon
335
Northern Trust
NTRS
$21.8B
$6.83M 0.07%
100,167
+5,950
+6% +$437K
WEC icon
336
WEC Energy
WEC
$36.3B
$6.79M 0.07%
129,935
+20,936
+19% +$1.02M
SE
337
DELISTED
Spectra Energy Corp Wi
SE
$6.78M 0.07%
258,030
+39,695
+18% +$1.16M
PFG icon
338
Principal Financial Group
PFG
$24.3B
$6.76M 0.07%
142,857
+13,120
+10% +$680K
TROW icon
339
T. Rowe Price
TROW
$25.5B
$6.76M 0.07%
97,256
-11,560
-11% -$856K
KT icon
340
KT
KT
$8.74B
$6.72M 0.07%
514,290
+16,423
+3% +$206K
BEN icon
341
Franklin Resources
BEN
$16.8B
$6.72M 0.07%
180,322
+42,677
+31% +$1.85M
SJR
342
DELISTED
Shaw Communications Inc.
SJR
$6.71M 0.07%
345,653
+162,579
+89% +$3.31M
CP icon
343
Canadian Pacific Kansas City
CP
$81B
$6.7M 0.07%
233,200
+22,805
+11% +$688K
FITB
344
Fifth Third Bancorp
FITB
$51.3B
$6.69M 0.07%
353,850
+13,181
+4% +$268K
ESLT icon
345
Elbit Systems
ESLT
$36B
$6.66M 0.07%
89,231
+107
+0.1% +$8.48K
PCAR icon
346
PACCAR
PCAR
$70.5B
$6.64M 0.07%
190,962
-14,618
-7% -$592K
WTRG icon
347
Essential Utilities
WTRG
$11.5B
$6.64M 0.07%
250,765
+42,349
+20% +$1.08M
PKX icon
348
POSCO
PKX
$14.7B
$6.63M 0.07%
189,286
+85,116
+82% +$3.48M
HCA icon
349
HCA Healthcare
HCA
$88.4B
$6.61M 0.07%
85,428
+11,486
+16% +$1.02M
EL icon
350
Estee Lauder
EL
$30.4B
$6.55M 0.07%
81,166
+3,522
+5% +$295K
12 13
14
15 16

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.