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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
WAB icon
576
Wabtec
WAB
$49.3B
$3.26M 0.03%
37,006
+3,060
+9% +$292K
EMN icon
577
Eastman Chemical
EMN
$7.69B
$3.25M 0.03%
50,277
+11,665
+30% +$861K
PAC icon
578
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.25M 0.03%
37,469
+4,531
+14% +$364K
MCHP icon
579
Microchip Technology
MCHP
$38.8B
$3.21M 0.03%
148,750
+34,744
+30% +$749K
VRSN icon
580
VeriSign
VRSN
$26.3B
$3.19M 0.03%
45,241
+3,436
+8% +$234K
UAA icon
581
Under Armour
UAA
$3.01B
$3.17M 0.03%
66,052
+10,575
+19% +$499K
KMX icon
582
CarMax
KMX
$8.39B
$3.17M 0.03%
53,495
-1,064
-2% -$66.7K
CIB icon
583
Grupo Cibest SA
CIB
$21.2B
$3.16M 0.03%
98,064
+2,074
+2% +$74.6K
FSLR icon
584
First Solar
FSLR
$21.4B
$3.15M 0.03%
73,702
+11,420
+18% +$528K
NTES icon
585
NetEase
NTES
$83B
$3.15M 0.03%
130,945
-9,175
-7% -$236K
MAT icon
586
Mattel
MAT
$4.47B
$3.14M 0.03%
148,916
-23,106
-13% -$541K
ADSK icon
587
Autodesk
ADSK
$51.8B
$3.12M 0.03%
70,747
+11,601
+20% +$582K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$3.12M 0.03%
48,157
+22,373
+87% +$1.63M
NUE icon
589
Nucor
NUE
$58.3B
$3.12M 0.03%
82,956
+11,748
+16% +$504K
SIG icon
590
Signet Jewelers
SIG
$3.84B
$3.11M 0.03%
22,853
-879
-4% -$113K
HE icon
591
Hawaiian Electric Industries
HE
$2.26B
$3.11M 0.03%
108,393
+93,784
+642% +$2.75M
LRCX icon
592
Lam Research
LRCX
$316B
$3.05M 0.03%
467,140
-8,250
-2% -$60.5K
CNP icon
593
CenterPoint Energy
CNP
$28.3B
$3.05M 0.03%
169,026
+36,803
+28% +$688K
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
$3.04M 0.03%
604,797
-391,451
-39% -$2.24M
OKE icon
595
Oneok
OKE
$56.7B
$3.04M 0.03%
94,387
+33,415
+55% +$1.22M
CPGX
596
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3M 0.03%
+164,144
New +$4.28M
ARW icon
597
Arrow Electronics
ARW
$10.5B
$2.97M 0.03%
53,779
+18,836
+54% +$1.05M
LKQ icon
598
LKQ Corp
LKQ
$6.72B
$2.97M 0.03%
104,702
+19,466
+23% +$593K
DVA icon
599
DaVita
DVA
$15.5B
$2.93M 0.03%
40,548
+2,529
+7% +$196K
CHTR icon
600
Charter Communications
CHTR
$17.3B
$2.93M 0.03%
16,667
+5,030
+43% +$918K
22 23
24
25 26

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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.