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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
WPG
701
DELISTED
Washington Prime Group Inc.
WPG
$2.18M 0.02%
20,769
+11,273
+119% +$1.31M
DINO icon
702
HF Sinclair
DINO
$16.7B
$2.18M 0.02%
44,615
+13,665
+44% +$650K
OGE icon
703
OGE Energy
OGE
$9.76B
$2.18M 0.02%
79,616
+9,662
+14% +$275K
FFIV icon
704
F5
FFIV
$22.1B
$2.17M 0.02%
18,778
+3,593
+24% +$440K
CBI
705
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.17M 0.02%
54,759
-7,177
-12% -$332K
FTR
706
DELISTED
Frontier Communications Corp.
FTR
$2.17M 0.02%
30,425
+2,669
+10% +$202K
NE
707
DELISTED
Noble Corporation
NE
$2.15M 0.02%
197,405
+18,219
+10% +$229K
WU icon
708
Western Union
WU
$2.4B
$2.14M 0.02%
116,543
-4,125
-3% -$78.5K
BOKF icon
709
BOK Financial
BOKF
$8.57B
$2.14M 0.02%
33,061
+11,429
+53% +$743K
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$2.14M 0.02%
81,108
+11,042
+16% +$306K
CPRT icon
711
Copart
CPRT
$27.4B
$2.12M 0.02%
515,672
+85,000
+20% +$376K
WTS icon
712
Watts Water Technologies
WTS
$11.5B
$2.11M 0.02%
39,892
+6,538
+20% +$347K
BSAC icon
713
Banco Santander Chile
BSAC
$16.5B
$2.1M 0.02%
115,235
+7,319
+7% +$143K
DRE
714
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.02%
110,005
+12,906
+13% +$247K
TSCO icon
715
Tractor Supply
TSCO
$15.8B
$2.09M 0.02%
124,180
+18,410
+17% +$328K
SEE
716
DELISTED
Sealed Air
SEE
$2.08M 0.02%
44,459
+6,735
+18% +$348K
TI
717
DELISTED
Telecom Italia
TI
$2.08M 0.02%
169,336
+6,914
+4% +$88.4K
FAST icon
718
Fastenal
FAST
$53.5B
$2.06M 0.02%
225,184
-7,160
-3% -$71K
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.02%
107,735
+13,252
+14% +$265K
TRMK icon
720
Trustmark
TRMK
$2.77B
$2.06M 0.02%
88,673
+76,278
+615% +$1.81M
PII icon
721
Polaris
PII
$3.88B
$2.03M 0.02%
16,901
+11
+0.1% +$1.49K
FBIN icon
722
Fortune Brands Innovations
FBIN
$5.88B
$2.02M 0.02%
49,843
+5,530
+12% +$228K
CYS
723
DELISTED
CYS Investments Inc.
CYS
$2.01M 0.02%
277,234
-282,079
-50% -$2.18M
FL
724
DELISTED
Foot Locker
FL
$2.01M 0.02%
27,906
+5,061
+22% +$360K
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2M 0.02%
159,468
+93,624
+142% +$1.75M
27 28
29
30 31

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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.