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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
CHL
51
DELISTED
China Mobile Limited
CHL
$35.4M 0.36%
595,716
+126,915
+27% +$7.83M
MA icon
52
Mastercard
MA
$498B
$35.3M 0.36%
391,531
+52,529
+15% +$4.93M
SNY icon
53
Sanofi
SNY
$107B
$35.2M 0.36%
740,946
+88,514
+14% +$4.51M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$34.6M 0.35%
584,199
+32,774
+6% +$2.08M
RY icon
55
Royal Bank of Canada
RY
$287B
$34.4M 0.35%
623,442
+3,110
+0.5% +$177K
AZN icon
56
AstraZeneca
AZN
$269B
$33.6M 0.34%
527,961
+57,249
+12% +$3.77M
SBUX icon
57
Starbucks
SBUX
$119B
$33.4M 0.34%
586,897
+50,553
+9% +$2.83M
CELG
58
DELISTED
Celgene Corp
CELG
$33.3M 0.34%
308,213
+27,561
+10% +$3.42M
USB icon
59
US Bancorp
USB
$97.9B
$33.2M 0.34%
810,561
+49,385
+6% +$2.14M
PM icon
60
Philip Morris
PM
$309B
$33M 0.34%
415,825
+26,029
+7% +$2.14M
ACN icon
61
Accenture
ACN
$106B
$32.4M 0.33%
329,427
+30,894
+10% +$3.06M
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
$32.3M 0.33%
1,914,897
+71,672
+4% +$1.44M
CB icon
63
Chubb
CB
$140B
$31.9M 0.32%
308,452
+36,804
+14% +$3.85M
BA icon
64
Boeing
BA
$169B
$31.8M 0.32%
242,516
+33,078
+16% +$4.59M
COST icon
65
Costco
COST
$432B
$31.4M 0.32%
217,512
+22,628
+12% +$3.23M
UNP icon
66
Union Pacific
UNP
$174B
$31.4M 0.32%
354,699
+38,960
+12% +$3.56M
ABBV icon
67
AbbVie
ABBV
$465B
$31.1M 0.32%
571,902
+45,290
+9% +$2.95M
TD icon
68
Toronto Dominion Bank
TD
$193B
$30.5M 0.31%
773,496
+17,999
+2% +$717K
BNS icon
69
Scotiabank
BNS
$105B
$29.4M 0.3%
689,570
-72,971
-10% -$3.28M
HON icon
70
Honeywell
HON
$76.4B
$28.6M 0.29%
336,053
+34,502
+11% +$3.14M
TRV icon
71
Travelers Companies
TRV
$81.1B
$28.6M 0.29%
286,956
+55,447
+24% +$5.67M
LMT icon
72
Lockheed Martin
LMT
$131B
$28.1M 0.29%
135,511
+30,977
+30% +$6.3M
LOW icon
73
Lowe's Companies
LOW
$121B
$27.9M 0.28%
404,846
+47,933
+13% +$3.3M
AGN
74
DELISTED
Allergan plc
AGN
$27.8M 0.28%
102,300
+12,622
+14% +$3.88M
GS icon
75
Goldman Sachs
GS
$289B
$27.7M 0.28%
159,436
+12,773
+9% +$2.5M
1 2
3
4 5

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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.