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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
LHX icon
601
L3Harris
LHX
$55.4B
$2.92M 0.03%
39,937
+7,985
+25% +$625K
DKS icon
602
Dick's Sporting Goods
DKS
$18.4B
$2.91M 0.03%
58,713
+43,557
+287% +$2.2M
RBA icon
603
RB Global
RBA
$21.5B
$2.91M 0.03%
112,576
+9,195
+9% +$251K
DMC
604
Del Monte Corp
DMC
$1.42B
$2.91M 0.03%
73,595
-11,788
-14% -$459K
CPRI icon
605
Capri Holdings
CPRI
$1.82B
$2.91M 0.03%
68,808
+56,219
+447% +$2.38M
OTEX icon
606
Open Text
OTEX
$6.28B
$2.91M 0.03%
129,876
+96,454
+289% +$2.09M
AVA icon
607
Avista
AVA
$3.43B
$2.9M 0.03%
87,343
+21,648
+33% +$692K
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
$2.89M 0.03%
140,571
+31,728
+29% +$832K
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.88M 0.03%
118,766
-14,319
-11% -$364K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.4B
$2.88M 0.03%
41,301
+10,217
+33% +$703K
IFF icon
611
International Flavors & Fragrances
IFF
$20.3B
$2.86M 0.03%
27,730
+2,602
+10% +$287K
IDA icon
612
Idacorp
IDA
$8B
$2.85M 0.03%
43,958
+7,063
+19% +$426K
DISH
613
DELISTED
DISH Network Corp.
DISH
$2.85M 0.03%
48,759
+2,771
+6% +$176K
BR icon
614
Broadridge
BR
$18.4B
$2.83M 0.03%
51,150
+1,553
+3% +$83.5K
AES icon
615
AES
AES
$10.6B
$2.81M 0.03%
287,009
+1,081
+0.4% +$13.1K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.8M 0.03%
26,605
+5,148
+24% +$688K
EW icon
617
Edwards Lifesciences
EW
$49.4B
$2.8M 0.03%
118,242
+15,330
+15% +$370K
MKL icon
618
Markel Group
MKL
$25.2B
$2.77M 0.03%
3,456
+78
+2% +$66K
LEA icon
619
Lear
LEA
$7.39B
$2.77M 0.03%
25,454
+3,826
+18% +$399K
CPN
620
DELISTED
Calpine Corporation
CPN
$2.77M 0.03%
189,498
+48,184
+34% +$791K
ATO icon
621
Atmos Energy
ATO
$29.7B
$2.77M 0.03%
47,517
+31,608
+199% +$1.74M
FE icon
622
FirstEnergy
FE
$28.4B
$2.75M 0.03%
87,964
-18,848
-18% -$617K
KLAC icon
623
KLA
KLAC
$222B
$2.74M 0.03%
548,670
+49,070
+10% +$252K
CEO
624
DELISTED
CNOOC Limited
CEO
$2.73M 0.03%
26,535
-5,883
-18% -$704K
WFM
625
DELISTED
Whole Foods Market Inc
WFM
$2.73M 0.03%
86,227
-13,994
-14% -$495K
23 24
25
26 27

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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.