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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
DOX icon
26
Amdocs
DOX
$6.03B
$54.7M 0.56%
962,473
+81,705
+9% +$4.68M
WMT icon
27
Walmart Inc
WMT
$909B
$54.3M 0.55%
2,510,475
+155,646
+7% +$3.57M
GILD icon
28
Gilead Sciences
GILD
$165B
$53.7M 0.55%
547,168
+38,133
+7% +$4.24M
TM icon
29
Toyota
TM
$228B
$52.4M 0.53%
447,199
+24,636
+6% +$3.09M
IBM icon
30
IBM
IBM
$213B
$51.4M 0.52%
370,884
-61,038
-14% -$9.01M
BAC icon
31
Bank of America
BAC
$429B
$51.3M 0.52%
3,295,806
+289,188
+10% +$4.87M
ORCL icon
32
Oracle
ORCL
$339B
$48.6M 0.49%
1,344,544
+21,264
+2% +$817K
MO icon
33
Altria Group
MO
$125B
$47.8M 0.49%
879,273
+111,124
+14% +$5.96M
NKE icon
34
Nike
NKE
$64.1B
$47M 0.48%
764,100
+47,400
+7% +$2.68M
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
$46.9M 0.48%
1,327,793
+140,122
+12% +$5.25M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$45.5M 0.46%
1,601,576
+157,994
+11% +$4.69M
C icon
37
Citigroup
C
$213B
$45.5M 0.46%
916,759
+80,444
+10% +$4.39M
CAJ
38
DELISTED
Canon, Inc.
CAJ
$44.7M 0.45%
1,542,716
+125,794
+9% +$3.93M
MCD icon
39
McDonald's
MCD
$193B
$44.3M 0.45%
449,120
+42,945
+11% +$4.18M
VZ icon
40
Verizon
VZ
$197B
$43.1M 0.44%
990,218
+11,648
+1% +$537K
CVX icon
41
Chevron
CVX
$382B
$41.9M 0.43%
531,481
+37,903
+8% +$3.19M
NVO
42
Novo Nordisk
NVO
$228B
$41.4M 0.42%
1,525,726
+124,134
+9% +$3.51M
MMM icon
43
3M
MMM
$91.8B
$41M 0.42%
345,670
+22,398
+7% +$2.75M
AMGN icon
44
Amgen
AMGN
$209B
$39.6M 0.4%
286,018
+19,504
+7% +$3.07M
LLY icon
45
Eli Lilly
LLY
$1.08T
$39.4M 0.4%
470,883
+61,780
+15% +$5.22M
TSM icon
46
TSMC
TSM
$1.94T
$38M 0.39%
1,830,029
-46,392
-2% -$974K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.4M 0.38%
788,627
+168,583
+27% +$9.04M
CHT icon
48
Chunghwa Telecom
CHT
$33.5B
$36.9M 0.38%
1,220,683
+69,642
+6% +$2.13M
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$35.7M 0.36%
847,817
+449,255
+113% +$18.3M
ADP icon
50
Automatic Data Processing
ADP
$109B
$35.5M 0.36%
441,642
-3,515
-0.8% -$281K
1
2
3 4 5

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GAM
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SWM
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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.