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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
CBSH icon
526
Commerce Bancshares
CBSH
$8.68B
$3.73M 0.04%
140,171
+92,227
+192% +$2.48M
CMA
527
DELISTED
Comerica
CMA
$3.73M 0.04%
90,689
+2,708
+3% +$123K
FCX icon
528
Freeport-McMoran
FCX
$86.2B
$3.73M 0.04%
384,380
+25,783
+7% +$309K
RCL icon
529
Royal Caribbean
RCL
$86.5B
$3.72M 0.04%
41,763
+13,377
+47% +$1.17M
TTM
530
DELISTED
Tata Motors Limited
TTM
$3.72M 0.04%
165,268
+22,594
+16% +$621K
MNST icon
531
Monster Beverage
MNST
$95.1B
$3.7M 0.04%
164,238
+33,846
+26% +$793K
MU icon
532
Micron Technology
MU
$835B
$3.69M 0.04%
246,358
+25,052
+11% +$431K
FTI icon
533
TechnipFMC
FTI
$28.6B
$3.68M 0.04%
159,599
+53,785
+51% +$1.35M
MAS icon
534
Masco
MAS
$14.3B
$3.68M 0.04%
146,186
+4,029
+3% +$103K
DHI icon
535
D.R. Horton
DHI
$41.2B
$3.68M 0.04%
125,283
+38,053
+44% +$1.12M
EQT icon
536
EQT Corp
EQT
$32.9B
$3.68M 0.04%
104,309
+25,459
+32% +$1.04M
MJN
537
DELISTED
Mead Johnson Nutrition Company
MJN
$3.67M 0.04%
52,199
-1,344
-3% -$111K
FLR icon
538
Fluor
FLR
$6.54B
$3.67M 0.04%
86,541
+25,554
+42% +$1.2M
FLS icon
539
Flowserve
FLS
$8.94B
$3.66M 0.04%
88,928
+38,400
+76% +$1.76M
TRP icon
540
TC Energy
TRP
$70.1B
$3.65M 0.04%
115,490
+2,059
+2% +$73.9K
LH icon
541
Labcorp
LH
$25.2B
$3.64M 0.04%
39,021
+1,312
+3% +$136K
IBN icon
542
ICICI Bank
IBN
$107B
$3.63M 0.04%
477,014
-42,247
-8% -$361K
CBRE icon
543
CBRE Group
CBRE
$43.3B
$3.63M 0.04%
113,526
-5,388
-5% -$191K
TSN icon
544
Tyson Foods
TSN
$21.5B
$3.61M 0.04%
83,789
+14,603
+21% +$622K
SBAC icon
545
SBA Communications
SBAC
$19.8B
$3.61M 0.04%
34,436
+886
+3% +$103K
PVH icon
546
PVH
PVH
$4.07B
$3.58M 0.04%
35,093
+4,237
+14% +$482K
ALK icon
547
Alaska Air
ALK
$5.11B
$3.54M 0.04%
44,528
+6,436
+17% +$492K
PRGO icon
548
Perrigo
PRGO
$1.44B
$3.53M 0.04%
22,433
+3,839
+21% +$704K
TWO
549
Two Harbors Investment
TWO
$1.27B
$3.52M 0.04%
49,820
-3,895
-7% -$303K
WTM icon
550
White Mountains Insurance
WTM
$5.33B
$3.51M 0.04%
4,693
+495
+12% +$356K
20 21
22
23 24

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.