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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
NDAQ icon
351
Nasdaq
NDAQ
$53.4B
$6.5M 0.07%
365,724
-3,747
-1% -$64.2K
ERIC icon
352
Ericsson
ERIC
$32.1B
$6.46M 0.07%
661,000
+158,592
+32% +$1.6M
MTB icon
353
M&T Bank
MTB
$36.3B
$6.46M 0.07%
52,930
-718
-1% -$89.8K
STZ icon
354
Constellation Brands
STZ
$22.5B
$6.44M 0.07%
51,442
+6,362
+14% +$785K
LPL icon
355
LG Display
LPL
$2.79B
$6.4M 0.07%
673,653
+172,620
+34% +$1.73M
DG icon
356
Dollar General
DG
$28.4B
$6.36M 0.06%
87,792
+14,668
+20% +$1.12M
SWK icon
357
Stanley Black & Decker
SWK
$14.5B
$6.34M 0.06%
65,369
+5,521
+9% +$569K
PHG icon
358
Philips
PHG
$25.5B
$6.33M 0.06%
377,194
+73,620
+24% +$1.37M
WDC icon
359
Western Digital
WDC
$159B
$6.33M 0.06%
105,433
+29,398
+39% +$1.77M
EIX icon
360
Edison International
EIX
$30.3B
$6.31M 0.06%
100,068
+20,404
+26% +$1.21M
KYO
361
DELISTED
Kyocera Adr
KYO
$6.24M 0.06%
135,670
+10,315
+8% +$515K
MCO icon
362
Moody's
MCO
$83.7B
$6.22M 0.06%
63,347
+2,056
+3% +$219K
XEL icon
363
Xcel Energy
XEL
$49.2B
$6.2M 0.06%
175,167
+22,130
+14% +$752K
IP icon
364
International Paper
IP
$22.6B
$6.17M 0.06%
172,377
-2,594
-1% -$110K
ENB icon
365
Enbridge
ENB
$120B
$6.14M 0.06%
165,512
-50,693
-23% -$2.12M
GWW icon
366
W.W. Grainger
GWW
$64.2B
$6.13M 0.06%
28,518
+1,420
+5% +$319K
BCR
367
DELISTED
CR Bard Inc.
BCR
$6.13M 0.06%
32,890
+1,485
+5% +$281K
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.12M 0.06%
99,832
+25,542
+34% +$1.41M
QGENF
369
DELISTED
QIAGEN NV
QGENF
$6.11M 0.06%
236,731
+18,130
+8% +$468K
CMG icon
370
Chipotle Mexican Grill
CMG
$43.9B
$6.09M 0.06%
422,900
+62,150
+17% +$884K
SJM icon
371
J.M. Smucker
SJM
$13.5B
$6.05M 0.06%
52,991
-15,247
-22% -$1.7M
AEG icon
372
Aegon
AEG
$13.3B
$6.04M 0.06%
1,462,447
+637,899
+77% +$3.08M
K
373
DELISTED
Kellanova
K
$6.04M 0.06%
96,729
+16,400
+20% +$1.02M
GPC icon
374
Genuine Parts
GPC
$17.9B
$6.04M 0.06%
72,875
-4,040
-5% -$348K
APA icon
375
APA Corp
APA
$13B
$6.03M 0.06%
154,076
+50,865
+49% +$2.31M
13 14
15
16 17

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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.