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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
UAL icon
551
United Airlines
UAL
$38.8B
$3.48M 0.04%
65,686
+20,014
+44% +$1.13M
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
$3.48M 0.04%
35,401
+7,466
+27% +$783K
AAL icon
553
American Airlines Group
AAL
$9.82B
$3.47M 0.04%
89,292
+19,851
+29% +$815K
G icon
554
Genpact
G
$6.22B
$3.43M 0.03%
145,450
+25,881
+22% +$581K
OC icon
555
Owens Corning
OC
$11B
$3.43M 0.03%
81,814
+10,644
+15% +$469K
CNH
556
CNH Industrial
CNH
$13.3B
$3.42M 0.03%
602,405
-133,548
-18% -$971K
KSU
557
DELISTED
Kansas City Southern
KSU
$3.38M 0.03%
37,240
+16,793
+82% +$1.58M
JHX icon
558
James Hardie Industries
JHX
$15.2B
$3.37M 0.03%
280,238
+53,013
+23% +$695K
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
$3.37M 0.03%
2,645
+70
+3% +$95.9K
FLG
560
Flagstar Bank National Association
FLG
$5.87B
$3.35M 0.03%
61,861
+7,958
+15% +$432K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.03%
60,607
+6,861
+13% +$391K
PNR icon
562
Pentair
PNR
$10.6B
$3.33M 0.03%
97,288
-2,780
-3% -$109K
GG
563
DELISTED
Goldcorp Inc
GG
$3.33M 0.03%
266,288
+82,034
+45% +$1.15M
TAL icon
564
TAL Education Group
TAL
$6.04B
$3.33M 0.03%
621,642
-37,386
-6% -$202K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.03%
215,256
+10,756
+5% +$204K
STX icon
566
Seagate
STX
$174B
$3.31M 0.03%
73,804
+24,438
+50% +$1.18M
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$3.3M 0.03%
81,808
+1,710
+2% +$70.1K
BRFS
568
DELISTED
BRF SA
BRFS
$3.3M 0.03%
185,271
+8,276
+5% +$163K
CF icon
569
CF Industries
CF
$19.6B
$3.3M 0.03%
73,414
-11,859
-14% -$690K
CAKE icon
570
Cheesecake Factory
CAKE
$5.03B
$3.28M 0.03%
60,847
+48,774
+404% +$2.68M
CNQ icon
571
Canadian Natural Resources
CNQ
$96.9B
$3.27M 0.03%
348,103
-478
-0.1% -$5.26K
UL icon
572
Unilever
UL
$142B
$3.27M 0.03%
71,200
+14,305
+25% +$684K
BBY icon
573
Best Buy
BBY
$19B
$3.26M 0.03%
87,919
+12,316
+16% +$422K
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$3.26M 0.03%
73,279
+39,136
+115% +$1.81M
JJSF icon
575
J&J Snack Foods
JJSF
$1.49B
$3.26M 0.03%
28,667
+228
+0.8% +$26.2K
21 22
23
24 25

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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.