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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
PSO icon
401
Pearson
PSO
$10.6B
$5.48M 0.06%
319,149
+49,968
+19% +$902K
MHK icon
402
Mohawk Industries
MHK
$6.91B
$5.4M 0.06%
29,719
+3,395
+13% +$672K
DOC icon
403
Healthpeak Properties
DOC
$15.5B
$5.4M 0.05%
159,080
+55,377
+53% +$1.91M
WELL icon
404
Welltower
WELL
$174B
$5.35M 0.05%
79,044
+11,587
+17% +$774K
ASML icon
405
ASML
ASML
$596B
$5.33M 0.05%
60,605
-9,140
-13% -$865K
CPB icon
406
Campbell Soup
CPB
$6.85B
$5.3M 0.05%
104,596
+11,272
+12% +$554K
DTE icon
407
DTE Energy
DTE
$29.9B
$5.3M 0.05%
77,498
+17,775
+30% +$1.19M
AIZ icon
408
Assurant
AIZ
$13.9B
$5.29M 0.05%
66,968
+29,678
+80% +$2.22M
STJ
409
DELISTED
St Jude Medical
STJ
$5.28M 0.05%
83,719
+3,850
+5% +$275K
WY icon
410
Weyerhaeuser
WY
$17.6B
$5.25M 0.05%
192,189
-13,488
-7% -$398K
PARA
411
DELISTED
Paramount Global Class B
PARA
$5.25M 0.05%
131,475
-42,948
-25% -$2.08M
TAP icon
412
Molson Coors Class B
TAP
$8.02B
$5.24M 0.05%
63,168
+9,860
+18% +$714K
ARI
413
Apollo Commercial Real Estate
ARI
$864M
$5.21M 0.05%
331,822
-19,038
-5% -$317K
LUMN icon
414
Lumen
LUMN
$6.43B
$5.18M 0.05%
206,100
+58,559
+40% +$1.62M
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 0.05%
42,523
+5,902
+16% +$736K
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
$5.15M 0.05%
520,611
-61,476
-11% -$667K
ISRG icon
417
Intuitive Surgical
ISRG
$127B
$5.15M 0.05%
100,773
+14,850
+17% +$841K
IM
418
DELISTED
Ingram Micro
IM
$5.12M 0.05%
188,121
+71,978
+62% +$1.87M
TT icon
419
Trane Technologies
TT
$98.8B
$5.08M 0.05%
100,031
-13,072
-12% -$781K
TSLA icon
420
Tesla
TSLA
$1.18T
$5.08M 0.05%
306,630
+71,535
+30% +$1.22M
IVZ icon
421
Invesco
IVZ
$12.4B
$5.06M 0.05%
161,884
+1,271
+0.8% +$45.2K
MGLN
422
DELISTED
Magellan Health Services, Inc.
MGLN
$5.04M 0.05%
90,937
-33,522
-27% -$2.03M
RF icon
423
Regions Financial
RF
$26.4B
$5.04M 0.05%
559,097
+13,614
+2% +$135K
L icon
424
Loews
L
$24.5B
$5.04M 0.05%
139,336
+18,771
+16% +$702K
ZTS icon
425
Zoetis
ZTS
$32.7B
$5.04M 0.05%
122,301
+14,611
+14% +$678K
15 16
17
18 19

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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.