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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
ALU
776
DELISTED
Alcatel-Lucent
ALU
$1.73M 0.02%
473,110
-7,511
-2% -$26.3K
TRIP icon
777
TripAdvisor
TRIP
$1.65B
$1.72M 0.02%
27,281
+5,772
+27% +$437K
WSM icon
778
Williams-Sonoma
WSM
$26.9B
$1.72M 0.02%
44,940
+18,146
+68% +$739K
CDNS icon
779
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.02%
82,699
+4,737
+6% +$96.5K
PNY
780
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.7M 0.02%
42,468
+4,436
+12% +$168K
ASH icon
781
Ashland
ASH
$3.33B
$1.7M 0.02%
34,513
+4,487
+15% +$244K
JOY
782
DELISTED
Joy Global Inc
JOY
$1.69M 0.02%
113,197
+94,306
+499% +$2.29M
MITT
783
TPG Mortgage Investment Trust
MITT
$222M
$1.69M 0.02%
36,933
-24,939
-40% -$1.28M
VALE icon
784
Vale
VALE
$64.1B
$1.69M 0.02%
401,195
-59,693
-13% -$305K
SQM icon
785
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.68M 0.02%
118,353
+97,154
+458% +$1.4M
STWD icon
786
Starwood Property Trust
STWD
$5.92B
$1.66M 0.02%
81,069
+21,329
+36% +$462K
ATW
787
DELISTED
Atwood Oceanics
ATW
$1.66M 0.02%
112,266
+27,696
+33% +$540K
VGR
788
DELISTED
Vector Group Ltd.
VGR
$1.66M 0.02%
125,546
+1,441
+1% +$19.5K
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.02%
49,409
+20,273
+70% +$671K
LEG icon
790
Leggett & Platt
LEG
$1.34B
$1.64M 0.02%
39,804
-2,262
-5% -$106K
VTRS icon
791
Viatris
VTRS
$20.4B
$1.64M 0.02%
40,777
-76,823
-65% -$4.28M
NPK icon
792
National Presto Industries
NPK
$870M
$1.64M 0.02%
19,444
+239
+1% +$19.4K
PKG icon
793
Packaging Corp of America
PKG
$21.9B
$1.63M 0.02%
27,168
+9,290
+52% +$620K
ATRI
794
DELISTED
Atrion Corp
ATRI
$1.63M 0.02%
4,354
+424
+11% +$165K
BAK icon
795
Braskem
BAK
$928M
$1.63M 0.02%
193,513
+116,339
+151% +$898K
OI icon
796
O-I Glass
OI
$1.1B
$1.63M 0.02%
78,543
+29,844
+61% +$634K
NAVI icon
797
Navient
NAVI
$789M
$1.62M 0.02%
143,946
+32,243
+29% +$472K
TOL icon
798
Toll Brothers
TOL
$13.6B
$1.62M 0.02%
47,235
+921
+2% +$34.9K
GAS
799
DELISTED
AGL Resources Inc
GAS
$1.61M 0.02%
26,415
+3,624
+16% +$194K
AKO.B icon
800
Embotelladora Andina Series B
AKO.B
$4.74B
$1.61M 0.02%
77,647
-3,358
-4% -$64.4K
30 31
32
33 34

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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.