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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
PANW icon
651
Palo Alto Networks
PANW
$265B
$2.59M 0.03%
90,408
+57,036
+171% +$1.68M
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
$2.58M 0.03%
61,576
+7,599
+14% +$343K
MUR icon
653
Murphy Oil
MUR
$5.48B
$2.57M 0.03%
106,322
+55,118
+108% +$1.76M
KG
654
Kestrel Group
KG
$67.1M
$2.56M 0.03%
9,216
-191
-2% -$58.6K
BBD icon
655
Banco Bradesco
BBD
$37.9B
$2.55M 0.03%
1,011,735
+319,344
+46% +$1.08M
ESS icon
656
Essex Property Trust
ESS
$18.1B
$2.54M 0.03%
11,381
+1,252
+12% +$276K
CCK icon
657
Crown Holdings
CCK
$12.9B
$2.54M 0.03%
55,567
-283
-0.5% -$14.3K
AAN.A
658
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.54M 0.03%
70,372
+25,289
+56% +$913K
OVV icon
659
Ovintiv
OVV
$17B
$2.54M 0.03%
78,875
+33,551
+74% +$1.29M
WAT icon
660
Waters Corp
WAT
$37.3B
$2.54M 0.03%
21,482
+1,955
+10% +$247K
LVS icon
661
Las Vegas Sands
LVS
$32.3B
$2.53M 0.03%
66,711
+9,616
+17% +$485K
OII icon
662
Oceaneering
OII
$4.74B
$2.53M 0.03%
64,467
+40,202
+166% +$1.67M
HCBK
663
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.52M 0.03%
248,295
-814
-0.3% -$8.04K
ESV
664
DELISTED
Ensco Rowan plc
ESV
$2.51M 0.03%
44,532
+26,233
+143% +$1.81M
TV icon
665
Televisa
TV
$1.52B
$2.51M 0.03%
96,306
-71,872
-43% -$2.3M
MOS icon
666
The Mosaic Company
MOS
$7.24B
$2.49M 0.03%
80,149
+17,599
+28% +$726K
GMCR
667
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.46M 0.03%
47,236
+18,805
+66% +$1.16M
AUO
668
DELISTED
AU Optronics Corp
AUO
$2.45M 0.02%
827,911
+33,314
+4% +$113K
WRB icon
669
W.R. Berkley
WRB
$27.2B
$2.43M 0.02%
151,085
-1,414
-0.9% -$23.2K
HBAN icon
670
Huntington Bancshares
HBAN
$34.5B
$2.43M 0.02%
229,349
+1,693
+0.7% +$18.9K
SNA icon
671
Snap-on
SNA
$21.2B
$2.43M 0.02%
16,099
+3,822
+31% +$613K
PHM icon
672
Pultegroup
PHM
$24.5B
$2.42M 0.02%
128,152
+2,848
+2% +$58K
HNP
673
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.41M 0.02%
57,074
+14,250
+33% +$666K
INCY icon
674
Incyte
INCY
$24.9B
$2.4M 0.02%
21,718
+6,344
+41% +$711K
KSS icon
675
Kohl's
KSS
$2.21B
$2.4M 0.02%
51,745
-8,391
-14% -$472K
25 26
27
28 29

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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.