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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
KOF icon
676
Coca-Cola Femsa
KOF
$22.9B
$2.37M 0.02%
34,211
-1,812
-5% -$133K
RIG icon
677
Transocean
RIG
$5.62B
$2.37M 0.02%
183,635
-18,843
-9% -$262K
IMO icon
678
Imperial Oil
IMO
$62.3B
$2.36M 0.02%
74,775
-1,571
-2% -$54.5K
VMC icon
679
Vulcan Materials
VMC
$35.2B
$2.36M 0.02%
26,434
+2,500
+10% +$233K
DRI icon
680
Darden Restaurants
DRI
$23.7B
$2.34M 0.02%
38,231
+940
+3% +$59.6K
ITUB icon
681
Itaú Unibanco
ITUB
$93B
$2.34M 0.02%
802,108
-270,018
-25% -$959K
DGX icon
682
Quest Diagnostics
DGX
$25.9B
$2.34M 0.02%
38,050
+1,770
+5% +$124K
TECK icon
683
Teck Resources
TECK
$30.7B
$2.34M 0.02%
486,804
+246,370
+102% +$1.75M
TK icon
684
Teekay
TK
$983M
$2.34M 0.02%
78,818
+66,338
+532% +$2.37M
CX icon
685
Cemex
CX
$17.2B
$2.32M 0.02%
358,663
-75,771
-17% -$562K
URI icon
686
United Rentals
URI
$66.5B
$2.3M 0.02%
38,354
+14,812
+63% +$1.03M
EFX icon
687
Equifax
EFX
$20.7B
$2.29M 0.02%
23,586
+2,883
+14% +$286K
XRAY icon
688
Dentsply Sirona
XRAY
$2.75B
$2.29M 0.02%
45,299
+16,094
+55% +$857K
OPB
689
DELISTED
Opus Bank Common Stock
OPB
$2.29M 0.02%
59,923
+1,974
+3% +$74K
RRC icon
690
Range Resources
RRC
$9.24B
$2.29M 0.02%
71,230
+23,627
+50% +$922K
XYL icon
691
Xylem
XYL
$27.3B
$2.26M 0.02%
68,887
+17,259
+33% +$581K
BHE icon
692
Benchmark Electronics
BHE
$2.85B
$2.26M 0.02%
103,910
-12,233
-11% -$261K
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.23M 0.02%
91,803
+13,603
+17% +$377K
HRB icon
694
H&R Block
HRB
$5.61B
$2.23M 0.02%
61,509
+5,566
+10% +$188K
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
$2.23M 0.02%
1,517
+1,155
+319% +$1.96M
JAH
696
DELISTED
JARDEN CORPORATION
JAH
$2.22M 0.02%
45,484
+4,095
+10% +$217K
UGP icon
697
Ultrapar
UGP
$6.9B
$2.22M 0.02%
265,386
-214,256
-45% -$2M
WPM icon
698
Wheaton Precious Metals
WPM
$51.5B
$2.21M 0.02%
183,694
+27,297
+17% +$356K
HRI icon
699
Herc Holdings
HRI
$4.88B
$2.2M 0.02%
43,886
+19,962
+83% +$1.05M
HII icon
700
Huntington Ingalls Industries
HII
$12.6B
$2.19M 0.02%
20,392
+2,061
+11% +$235K
26 27
28
29 30

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GAM
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SWM
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LCM
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HCMNY
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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.