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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
CIM
376
Chimera Investment
CIM
$1.06B
$5.99M 0.06%
149,387
-8,665
-5% -$365K
CCU icon
377
Compañía de Cervecerías Unidas
CCU
$2.14B
$5.97M 0.06%
269,643
+10,513
+4% +$231K
TRI icon
378
Thomson Reuters
TRI
$46.4B
$5.96M 0.06%
127,582
+39,918
+46% +$1.82M
CCL icon
379
Carnival Corporation Ltd
CCL
$38.1B
$5.95M 0.06%
119,733
+42,410
+55% +$2.16M
BXLT
380
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.94M 0.06%
+188,559
New +$6.51M
HSY icon
381
Hershey
HSY
$37.3B
$5.9M 0.06%
64,200
+14,030
+28% +$1.28M
BAX icon
382
Baxter International
BAX
$12.8B
$5.85M 0.06%
178,103
-117,801
-40% -$4.46M
ROST icon
383
Ross Stores
ROST
$80.8B
$5.82M 0.06%
119,992
+10,085
+9% +$515K
CAG icon
384
Conagra Brands
CAG
$7.42B
$5.8M 0.06%
183,899
+27,878
+18% +$936K
CERN
385
DELISTED
Cerner Corp
CERN
$5.79M 0.06%
96,537
+4,998
+5% +$327K
JWN
386
DELISTED
Nordstrom
JWN
$5.79M 0.06%
80,674
+1,025
+1% +$77.2K
SLF icon
387
Sun Life Financial
SLF
$45.6B
$5.73M 0.06%
177,605
+56,666
+47% +$1.84M
ROP icon
388
Roper Technologies
ROP
$40.4B
$5.7M 0.06%
36,387
+1,623
+5% +$268K
VNO icon
389
Vornado Realty Trust
VNO
$7.65B
$5.7M 0.06%
77,994
+4,057
+5% +$306K
SNPS icon
390
Synopsys
SNPS
$71.6B
$5.68M 0.06%
123,076
+4,620
+4% +$227K
APH icon
391
Amphenol
APH
$185B
$5.59M 0.06%
439,000
+57,992
+15% +$779K
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.59M 0.06%
72,129
-75,121
-51% -$5.81M
GT icon
393
Goodyear
GT
$2.09B
$5.57M 0.06%
189,805
+58,952
+45% +$1.77M
AVB icon
394
AvalonBay Communities
AVB
$27.5B
$5.56M 0.06%
31,824
+3,051
+11% +$517K
GEN icon
395
Gen Digital
GEN
$16.5B
$5.56M 0.06%
285,538
+117,816
+70% +$2.54M
EA icon
396
Electronic Arts
EA
$52.7B
$5.55M 0.06%
81,855
+11,388
+16% +$798K
STLA icon
397
Stellantis
STLA
$17.4B
$5.55M 0.06%
643,849
+69,312
+12% +$663K
MFC icon
398
Manulife Financial
MFC
$73B
$5.51M 0.06%
356,007
+24,738
+7% +$415K
APTV icon
399
Aptiv
APTV
$12.3B
$5.5M 0.06%
72,312
+12,152
+20% +$934K
AAP icon
400
Advance Auto Parts
AAP
$3.53B
$5.5M 0.06%
28,995
+8,948
+45% +$1.55M
14 15
16
17 18

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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.