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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
BSX icon
451
Boston Scientific
BSX
$68.4B
$4.57M 0.05%
278,556
+36,084
+15% +$617K
PGR icon
452
Progressive
PGR
$128B
$4.56M 0.05%
148,827
+16,645
+13% +$503K
BCH icon
453
Banco de Chile
BCH
$20.6B
$4.55M 0.05%
233,401
+46,486
+25% +$907K
SIRO
454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.55M 0.05%
48,794
+9,979
+26% +$990K
RYAAY icon
455
Ryanair
RYAAY
$30B
$4.54M 0.05%
141,468
-1,179
-0.8% -$36.5K
TMUS icon
456
T-Mobile US
TMUS
$195B
$4.53M 0.05%
113,689
+25,937
+30% +$1.03M
BF.B icon
457
Brown-Forman Class B
BF.B
$13.5B
$4.5M 0.05%
145,219
+10,091
+7% +$329K
AMAT icon
458
Applied Materials
AMAT
$347B
$4.48M 0.05%
304,881
+7,572
+3% +$127K
NI icon
459
NiSource
NI
$21.5B
$4.46M 0.05%
240,533
-224,362
-48% -$3.84M
EQNR icon
460
Equinor
EQNR
$97.3B
$4.46M 0.05%
306,162
-50,404
-14% -$795K
AKAM icon
461
Akamai
AKAM
$15.6B
$4.46M 0.05%
64,545
+7,868
+14% +$567K
DOV icon
462
Dover
DOV
$26.7B
$4.43M 0.05%
95,835
+15,710
+20% +$796K
ALTR
463
DELISTED
Altera Corp
ALTR
$4.38M 0.04%
87,545
+7,080
+9% +$352K
AWK icon
464
American Water Works
AWK
$27B
$4.38M 0.04%
79,582
+6,639
+9% +$347K
HES
465
DELISTED
Hess
HES
$4.38M 0.04%
87,395
+1,746
+2% +$99.9K
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.5B
$4.37M 0.04%
122,674
-7,725
-6% -$312K
ASR icon
467
Grupo Aeroportuario del Sureste
ASR
$8.16B
$4.36M 0.04%
28,628
+4,854
+20% +$724K
TDG icon
468
TransDigm Group
TDG
$70.7B
$4.36M 0.04%
20,522
+1,474
+8% +$337K
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.33M 0.04%
65,086
-4,685
-7% -$356K
WHR icon
470
Whirlpool
WHR
$2.49B
$4.33M 0.04%
29,373
+111
+0.4% +$18.8K
TYC
471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.31M 0.04%
123,061
-7,987
-6% -$308K
TS icon
472
Tenaris
TS
$28.2B
$4.3M 0.04%
178,428
+61,300
+52% +$1.56M
SCCO icon
473
Southern Copper
SCCO
$138B
$4.3M 0.04%
173,566
+31,930
+23% +$812K
ETR icon
474
Entergy
ETR
$50.3B
$4.29M 0.04%
131,898
+44,470
+51% +$1.51M
RSG icon
475
Republic Services
RSG
$67.4B
$4.29M 0.04%
104,065
+26,875
+35% +$1.11M
17 18
19
20 21

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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.