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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
RHT
626
DELISTED
Red Hat Inc
RHT
$2.73M 0.03%
37,956
+1,401
+4% +$105K
SCG
627
DELISTED
Scana
SCG
$2.72M 0.03%
48,376
+8,592
+22% +$461K
CHRW icon
628
C.H. Robinson
CHRW
$20.5B
$2.72M 0.03%
40,101
+9,610
+32% +$645K
SWKS icon
629
Skyworks Solutions
SWKS
$9.21B
$2.71M 0.03%
32,224
-6,077
-16% -$556K
EC icon
630
Ecopetrol
EC
$33.7B
$2.7M 0.03%
313,813
+125,603
+67% +$1.3M
J icon
631
Jacobs Solutions
J
$16B
$2.7M 0.03%
87,169
+22,291
+34% +$745K
HP icon
632
Helmerich & Payne
HP
$3.34B
$2.7M 0.03%
57,086
-8,580
-13% -$486K
JLL icon
633
Jones Lang LaSalle
JLL
$15.8B
$2.7M 0.03%
18,765
+1,066
+6% +$174K
AGO icon
634
Assured Guaranty
AGO
$3.73B
$2.7M 0.03%
107,835
+75,531
+234% +$1.9M
EXPD icon
635
Expeditors International
EXPD
$22.3B
$2.68M 0.03%
56,989
+7,945
+16% +$375K
CINF icon
636
Cincinnati Financial
CINF
$27.8B
$2.68M 0.03%
49,762
+20,976
+73% +$1.13M
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
$2.67M 0.03%
66,609
+5,836
+10% +$278K
AEE icon
638
Ameren
AEE
$30.4B
$2.67M 0.03%
63,171
+9,084
+17% +$366K
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 0.03%
56,071
+791
+1% +$42.6K
CFR icon
640
Cullen/Frost Bankers
CFR
$10.5B
$2.66M 0.03%
41,786
-442
-1% -$30.1K
CMP icon
641
Compass Minerals
CMP
$1.23B
$2.65M 0.03%
33,848
+10,634
+46% +$873K
ALV icon
642
Autoliv
ALV
$9.14B
$2.65M 0.03%
33,738
+894
+3% +$67.6K
ENDP
643
DELISTED
Endo International plc
ENDP
$2.65M 0.03%
38,192
+12,848
+51% +$1.03M
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 0.03%
25,197
-1,790
-7% -$202K
VRSK icon
645
Verisk Analytics
VRSK
$27.7B
$2.63M 0.03%
35,613
+14,385
+68% +$1.07M
SC
646
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.62M 0.03%
128,275
-2,739
-2% -$63K
ATVI
647
DELISTED
Activision Blizzard
ATVI
$2.62M 0.03%
84,781
+24,802
+41% +$691K
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
$2.61M 0.03%
59,713
+1,547
+3% +$74.5K
VOYA icon
649
Voya Financial
VOYA
$8.96B
$2.6M 0.03%
66,995
+5,975
+10% +$263K
AMX icon
650
America Movil
AMX
$74.6B
$2.59M 0.03%
156,698
-44,115
-22% -$827K
24 25
26
27 28

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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.