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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
ZD icon
751
Ziff Davis
ZD
$1.96B
$1.86M 0.02%
30,199
+598
+2% +$36.2K
RJF icon
752
Raymond James Financial
RJF
$33.8B
$1.85M 0.02%
55,796
+1,860
+3% +$68.9K
STR
753
DELISTED
QUESTAR CORP
STR
$1.84M 0.02%
94,634
+16,405
+21% +$335K
REG icon
754
Regency Centers
REG
$14.7B
$1.83M 0.02%
29,495
+909
+3% +$56K
PPLI
755
People Inc
PPLI
$3.09B
$1.82M 0.02%
156,420
+10,553
+7% +$140K
BSMX
756
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.82M 0.02%
247,720
+127,723
+106% +$1.06M
HBI
757
DELISTED
Hanesbrands
HBI
$1.81M 0.02%
62,599
-6,320
-9% -$196K
CE icon
758
Celanese
CE
$4.9B
$1.81M 0.02%
30,557
+1,250
+4% +$79.3K
STM icon
759
STMicroelectronics
STM
$46.7B
$1.81M 0.02%
265,153
-40,088
-13% -$296K
VEDL
760
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.8M 0.02%
348,408
+153,059
+78% +$1.1M
TGNA
761
DELISTED
TEGNA Inc
TGNA
$1.8M 0.02%
125,780
+12,511
+11% +$212K
MTGE
762
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.8M 0.02%
122,190
+33,184
+37% +$523K
AMCX icon
763
AMC Global Media
AMCX
$492M
$1.8M 0.02%
24,607
+11,271
+85% +$870K
UDR icon
764
UDR
UDR
$12.3B
$1.8M 0.02%
52,145
+2,809
+6% +$93.7K
WX
765
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.79M 0.02%
41,461
+1,531
+4% +$64.6K
JBLU icon
766
JetBlue
JBLU
$2.28B
$1.78M 0.02%
69,250
+7,110
+11% +$168K
HOLX
767
DELISTED
Hologic
HOLX
$1.78M 0.02%
45,505
+6,816
+18% +$270K
MGM icon
768
MGM Resorts International
MGM
$11.4B
$1.78M 0.02%
96,389
+37,300
+63% +$745K
NFX
769
DELISTED
Newfield Exploration
NFX
$1.78M 0.02%
54,006
+16,464
+44% +$553K
EMBJ
770
Embraer S.A. ADS
EMBJ
$12.2B
$1.77M 0.02%
69,299
+33,919
+96% +$923K
NEM icon
771
Newmont
NEM
$98.7B
$1.77M 0.02%
110,029
-20,613
-16% -$369K
PCL
772
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.02%
44,104
-5,297
-11% -$212K
BG icon
773
Bunge Global
BG
$20.4B
$1.74M 0.02%
23,732
-8,974
-27% -$695K
LNG icon
774
Cheniere Energy
LNG
$55.2B
$1.73M 0.02%
35,892
-11,240
-24% -$693K
S
775
DELISTED
Sprint Corporation
S
$1.73M 0.02%
449,748
+25,566
+6% +$108K
29 30
31
32 33

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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.