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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
EQIX icon
476
Equinix
EQIX
$99.4B
$4.26M 0.04%
15,575
+1,710
+12% +$469K
CHU
477
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.25M 0.04%
332,843
+2,835
+0.9% +$38.7K
AMG icon
478
Affiliated Managers Group
AMG
$9.51B
$4.24M 0.04%
24,782
-3,146
-11% -$619K
GCI
479
DELISTED
Gannett Co., Inc
GCI
$4.22M 0.04%
286,531
+250,329
+691% +$3.28M
HOG icon
480
Harley-Davidson
HOG
$2.61B
$4.2M 0.04%
76,407
+17,941
+31% +$1.01M
SLG icon
481
SL Green Realty
SLG
$3.83B
$4.17M 0.04%
39,839
-2,018
-5% -$217K
MEOH icon
482
Methanex
MEOH
$4.23B
$4.16M 0.04%
125,475
+80,539
+179% +$3.45M
CDK
483
DELISTED
CDK Global, Inc.
CDK
$4.16M 0.04%
87,040
+1,453
+2% +$73.7K
VTR icon
484
Ventas
VTR
$47.5B
$4.13M 0.04%
73,725
+13,895
+23% +$912K
HAS icon
485
Hasbro
HAS
$13.5B
$4.13M 0.04%
57,267
+22,115
+63% +$1.71M
PGRE
486
DELISTED
Paramount Group
PGRE
$4.11M 0.04%
244,369
+145,326
+147% +$2.51M
CMS icon
487
CMS Energy
CMS
$23.3B
$4.1M 0.04%
116,197
+7,167
+7% +$242K
XRX icon
488
Xerox
XRX
$345M
$4.06M 0.04%
158,237
+40,600
+35% +$1.13M
UMC icon
489
United Microelectronic
UMC
$42.9B
$4.04M 0.04%
2,491,710
+21,995
+0.9% +$39.3K
KIM icon
490
Kimco Realty
KIM
$17.5B
$4.04M 0.04%
165,204
+14,035
+9% +$337K
GRFS
491
Grifois
GRFS
$5.55B
$4.02M 0.04%
264,298
+113,458
+75% +$1.8M
TNL icon
492
Travel + Leisure Co
TNL
$4.76B
$4.01M 0.04%
123,686
+14,504
+13% +$521K
NWL icon
493
Newell Brands
NWL
$2.21B
$4M 0.04%
100,739
+8,566
+9% +$360K
A icon
494
Agilent Technologies
A
$39.6B
$4M 0.04%
116,402
+5,821
+5% +$220K
AU icon
495
AngloGold Ashanti
AU
$39.4B
$3.99M 0.04%
487,344
+179,487
+58% +$1.33M
CVE icon
496
Cenovus Energy
CVE
$54.2B
$3.98M 0.04%
262,492
+54,592
+26% +$770K
PB icon
497
Prosperity Bancshares
PB
$8.9B
$3.96M 0.04%
80,706
+72,107
+839% +$3.81M
UNM icon
498
Unum
UNM
$13.2B
$3.94M 0.04%
122,708
+9,120
+8% +$314K
DVN icon
499
Devon Energy
DVN
$51.3B
$3.92M 0.04%
105,738
-51,148
-33% -$2.35M
FWONA icon
500
Liberty Media Series A
FWONA
$23.4B
$3.92M 0.04%
163,112
+23,155
+17% +$576K
18 19
20
21 22

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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.