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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
MAN icon
501
ManpowerGroup
MAN
$2.6B
$3.92M 0.04%
47,830
+1,269
+3% +$113K
SNDK
502
DELISTED
SANDISK CORP
SNDK
$3.91M 0.04%
72,005
+8,956
+14% +$495K
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$3.91M 0.04%
129,425
-2,783
-2% -$95.8K
THO icon
504
Thor Industries
THO
$4.06B
$3.89M 0.04%
75,154
+68,158
+974% +$3.73M
JNPR
505
DELISTED
Juniper Networks
JNPR
$3.88M 0.04%
150,998
+34,850
+30% +$921K
TECD
506
DELISTED
Tech Data Corp
TECD
$3.87M 0.04%
56,544
+26,429
+88% +$1.62M
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$3.87M 0.04%
37,763
+16,784
+80% +$1.79M
ABEV icon
508
Ambev
ABEV
$47.9B
$3.87M 0.04%
789,027
+322,938
+69% +$1.75M
TXT icon
509
Textron
TXT
$14.7B
$3.85M 0.04%
102,211
-1,798
-2% -$74.5K
NTAP icon
510
NetApp
NTAP
$34B
$3.83M 0.04%
129,435
+72,716
+128% +$2.24M
MAC icon
511
Macerich
MAC
$7.4B
$3.82M 0.04%
49,693
+7
+0% +$542
SNP
512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.81M 0.04%
61,839
-15,750
-20% -$1.13M
AGU
513
DELISTED
Agrium
AGU
$3.81M 0.04%
42,510
+3,365
+9% +$340K
XLNX
514
DELISTED
Xilinx Inc
XLNX
$3.79M 0.04%
89,515
+14,907
+20% +$627K
LXFT
515
DELISTED
Luxoft Holding, Inc.
LXFT
$3.78M 0.04%
+59,796
New +$3.72M
NWG icon
516
NatWest
NWG
$69.9B
$3.78M 0.04%
367,985
+104,148
+39% +$1.17M
BWA icon
517
BorgWarner
BWA
$12.8B
$3.78M 0.04%
103,154
-7,215
-7% -$300K
RCI icon
518
Rogers Communications
RCI
$18.8B
$3.77M 0.04%
109,236
+48,536
+80% +$1.67M
KALU icon
519
Kaiser Aluminum
KALU
$2.48B
$3.76M 0.04%
46,902
+1,710
+4% +$142K
NVDA icon
520
NVIDIA
NVDA
$4.6T
$3.76M 0.04%
6,104,600
+805,000
+15% +$435K
GIL icon
521
Gildan
GIL
$9.49B
$3.75M 0.04%
124,507
+45,767
+58% +$1.46M
TE
522
DELISTED
TECO ENERGY INC
TE
$3.75M 0.04%
142,835
+33,417
+31% +$748K
EXPE icon
523
Expedia Group
EXPE
$36.5B
$3.75M 0.04%
31,854
+3,052
+11% +$352K
QSR icon
524
Restaurant Brands International
QSR
$26.2B
$3.74M 0.04%
104,067
+34,541
+50% +$1.37M
GIB icon
525
CGI
GIB
$15.4B
$3.74M 0.04%
103,188
+40,914
+66% +$1.53M
19 20
21
22 23

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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.