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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
LII icon
726
Lennox International
LII
$14.5B
$2M 0.02%
17,610
+2,208
+14% +$259K
KEYS icon
727
Keysight
KEYS
$53.4B
$1.99M 0.02%
64,509
+16,720
+35% +$521K
MTD icon
728
Mettler-Toledo International
MTD
$27.9B
$1.98M 0.02%
6,969
-228
-3% -$72.1K
UHS icon
729
Universal Health Services
UHS
$9.88B
$1.97M 0.02%
15,814
+5,331
+51% +$742K
WDAY icon
730
Workday
WDAY
$39B
$1.97M 0.02%
28,543
+18,087
+173% +$1.4M
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
$1.96M 0.02%
124,649
+108,147
+655% +$1.68M
IBA
732
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.96M 0.02%
32,081
+4,305
+15% +$248K
Y
733
DELISTED
Alleghany Corp
Y
$1.96M 0.02%
4,183
+285
+7% +$137K
RL icon
734
Ralph Lauren
RL
$23B
$1.96M 0.02%
16,551
+1,195
+8% +$142K
TIF
735
DELISTED
Tiffany & Co.
TIF
$1.95M 0.02%
25,264
-2,959
-10% -$259K
SNI
736
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.02%
39,573
+16,976
+75% +$980K
NRG icon
737
NRG Energy
NRG
$28.3B
$1.94M 0.02%
130,615
+43,291
+50% +$860K
LBTYA icon
738
Liberty Global Class A
LBTYA
$3.56B
$1.94M 0.02%
51,665
+9,081
+21% +$395K
RHI icon
739
Robert Half
RHI
$3.81B
$1.94M 0.02%
37,831
+2,884
+8% +$155K
ALLE icon
740
Allegion
ALLE
$13.4B
$1.93M 0.02%
33,438
+2,239
+7% +$137K
NAT icon
741
Nordic American Tanker
NAT
$1.41B
$1.92M 0.02%
127,374
+108,436
+573% +$1.61M
AGCO icon
742
AGCO
AGCO
$7.76B
$1.91M 0.02%
40,958
+1,502
+4% +$76.9K
PBR icon
743
Petrobras
PBR
$123B
$1.91M 0.02%
437,937
-316,195
-42% -$1.93M
CTAS icon
744
Cintas
CTAS
$82.7B
$1.89M 0.02%
88,096
+6,244
+8% +$134K
CSC
745
DELISTED
Computer Sciences
CSC
$1.88M 0.02%
72,806
+6,735
+10% +$182K
ADT
746
DELISTED
ADT Corp
ADT
$1.88M 0.02%
62,925
+1,847
+3% +$59.9K
LPT
747
DELISTED
Liberty Property Trust
LPT
$1.87M 0.02%
59,239
+2,433
+4% +$79K
ALGT icon
748
Allegiant Air
ALGT
$2.66B
$1.86M 0.02%
8,622
-30
-0.3% -$6.29K
PTR
749
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.86M 0.02%
26,709
-21,203
-44% -$1.89M
CVC
750
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.86M 0.02%
57,334
+13,089
+30% +$356K
28 29
30
31 32

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GAM
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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.