We are live on ! Find out more
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
ILMN icon
426
Illumina
ILMN
$29.5B
$5.03M 0.05%
29,408
+1,966
+7% +$397K
BXP icon
427
Boston Properties
BXP
$11.6B
$5.02M 0.05%
42,419
+669
+2% +$80K
WRK
428
DELISTED
WestRock Company
WRK
$5M 0.05%
+107,805
New +$5.78M
AGNC icon
429
AGNC Investment
AGNC
$12.7B
$4.96M 0.05%
265,517
+181,423
+216% +$3.48M
AME icon
430
Ametek
AME
$53.9B
$4.96M 0.05%
94,876
+17,812
+23% +$961K
AVGO icon
431
Broadcom
AVGO
$1.76T
$4.96M 0.05%
396,840
+93,860
+31% +$1.19M
ITC
432
DELISTED
ITC HOLDINGS CORP
ITC
$4.91M 0.05%
147,270
+29,260
+25% +$976K
ANDV
433
DELISTED
Andeavor
ANDV
$4.88M 0.05%
50,235
+15,106
+43% +$1.47M
FRT icon
434
Federal Realty Investment Trust
FRT
$10.9B
$4.81M 0.05%
35,219
-49
-0.1% -$6.54K
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
$4.81M 0.05%
25,275
+9,570
+61% +$1.9M
KEY icon
436
KeyCorp
KEY
$23.8B
$4.8M 0.05%
368,745
+12,100
+3% +$172K
GAP
437
The Gap Inc
GAP
$7.3B
$4.79M 0.05%
168,142
+22,823
+16% +$785K
BFH icon
438
Bread Financial
BFH
$4.32B
$4.73M 0.05%
22,877
-3,128
-12% -$676K
BCE icon
439
BCE
BCE
$20.8B
$4.73M 0.05%
115,399
-8,890
-7% -$365K
ES icon
440
Eversource Energy
ES
$28.1B
$4.73M 0.05%
93,373
+13,024
+16% +$627K
GGP
441
DELISTED
GGP Inc.
GGP
$4.71M 0.05%
181,365
+20,134
+12% +$529K
COL
442
DELISTED
Rockwell Collins
COL
$4.67M 0.05%
57,091
+1,369
+2% +$117K
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.66M 0.05%
107,679
-18,500
-15% -$825K
XL
444
DELISTED
XL Group Ltd.
XL
$4.65M 0.05%
128,067
+3,550
+3% +$134K
DLTR icon
445
Dollar Tree
DLTR
$24.8B
$4.64M 0.05%
69,650
+4,789
+7% +$360K
BALL icon
446
Ball Corp
BALL
$17.5B
$4.63M 0.05%
148,946
-5,986
-4% -$203K
LEN icon
447
Lennar Class A
LEN
$20.4B
$4.63M 0.05%
101,025
+44,970
+80% +$2.21M
HST icon
448
Host Hotels & Resorts
HST
$17.5B
$4.61M 0.05%
291,696
-42,931
-13% -$804K
GAME
449
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.61M 0.05%
688,017
+31,733
+5% +$211K
FMX icon
450
Fomento Económico Mexicano
FMX
$41.2B
$4.59M 0.05%
51,391
+12,677
+33% +$1.13M
16 17
18
19 20

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.