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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
PWR icon
801
Quanta Services
PWR
$100B
$1.61M 0.02%
66,474
+11,352
+21% +$289K
CLS icon
802
Celestica
CLS
$38.1B
$1.61M 0.02%
124,727
-26,783
-18% -$331K
ULTA icon
803
Ulta Beauty
ULTA
$22B
$1.6M 0.02%
9,799
+1,244
+15% +$205K
NFG icon
804
National Fuel Gas
NFG
$7.82B
$1.59M 0.02%
31,830
+7,634
+32% +$412K
SBSW icon
805
Sibanye-Stillwater
SBSW
$6.26B
$1.59M 0.02%
363,589
-297,426
-45% -$1.48M
OGS icon
806
ONE Gas
OGS
$4.87B
$1.59M 0.02%
35,050
+13,721
+64% +$601K
IEX icon
807
IDEX
IEX
$17B
$1.58M 0.02%
22,197
+1,741
+9% +$128K
ANSS
808
DELISTED
Ansys
ANSS
$1.57M 0.02%
17,796
+1,914
+12% +$176K
FHI icon
809
Federated Hermes
FHI
$4.55B
$1.57M 0.02%
54,283
+34,196
+170% +$1.1M
NWSA icon
810
News Corp Class A
NWSA
$14.9B
$1.56M 0.02%
124,003
-3,727
-3% -$51.9K
LNT icon
811
Alliant Energy
LNT
$18.3B
$1.56M 0.02%
53,474
-2,962
-5% -$87.2K
SPWR
812
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56M 0.02%
118,837
+22,700
+24% +$366K
FHN icon
813
First Horizon
FHN
$12.2B
$1.55M 0.02%
109,528
+299
+0.3% +$4.52K
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
$1.55M 0.02%
57,313
+8,819
+18% +$226K
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
$1.54M 0.02%
41,031
+10,819
+36% +$471K
IMAX icon
816
IMAX
IMAX
$2.62B
$1.54M 0.02%
45,646
-88
-0.2% -$3.05K
LM
817
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.02%
37,030
-30
-0.1% -$1.39K
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.02%
48,371
+4,832
+11% +$169K
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.97B
$1.54M 0.02%
18,150
+203
+1% +$18.3K
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.02%
35,271
+8,509
+32% +$406K
TWTR
821
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.02%
56,607
+24,236
+75% +$727K
CLC
822
DELISTED
Clarcor
CLC
$1.52M 0.02%
31,917
+1,022
+3% +$57.9K
SWN
823
DELISTED
Southwestern Energy Company
SWN
$1.52M 0.02%
119,739
+28,406
+31% +$493K
FBR
824
DELISTED
Fibria Celulose Sa
FBR
$1.51M 0.02%
111,727
+48,063
+75% +$655K
MDU icon
825
MDU Resources
MDU
$4.17B
$1.51M 0.02%
231,404
+10,712
+5% +$72.9K
31 32
33
34 35

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GAM
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SWM
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LCM
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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.