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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
SFG
826
DELISTED
STANCORP FINL GRP
SFG
$1.5M 0.02%
13,176
+362
+3% +$37.9K
LULU icon
827
lululemon athletica
LULU
$13.5B
$1.5M 0.02%
29,577
+10,080
+52% +$614K
SR icon
828
Spire
SR
$4.72B
$1.48M 0.02%
27,145
+1,238
+5% +$65.9K
TU icon
829
Telus
TU
$14.9B
$1.48M 0.02%
93,684
-5,932
-6% -$98.6K
AR icon
830
Antero Resources
AR
$11.1B
$1.48M 0.02%
69,748
+32,966
+90% +$877K
DLR icon
831
Digital Realty Trust
DLR
$69.7B
$1.48M 0.02%
22,599
+96
+0.4% +$6.26K
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.02%
50,930
+2,176
+4% +$70.8K
CFFN icon
833
Capitol Federal Financial
CFFN
$1.09B
$1.46M 0.01%
120,559
-8,905
-7% -$107K
POR icon
834
Portland General Electric
POR
$5.8B
$1.46M 0.01%
39,493
-380
-1% -$13.4K
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M 0.01%
13,909
+2,363
+20% +$277K
BAP icon
836
Credicorp
BAP
$31.8B
$1.46M 0.01%
13,693
-3,115
-19% -$377K
BEAV
837
DELISTED
B/E Aerospace Inc
BEAV
$1.45M 0.01%
33,063
+5,659
+21% +$282K
CTRA
838
DELISTED
Coterra Energy
CTRA
$1.45M 0.01%
66,296
-13,305
-17% -$341K
JEF icon
839
Jefferies Financial Group
JEF
$12.6B
$1.45M 0.01%
79,876
-19,100
-19% -$384K
AVP
840
DELISTED
Avon Products, Inc.
AVP
$1.45M 0.01%
445,600
+156,461
+54% +$793K
CBOE icon
841
Cboe Global Markets
CBOE
$32.5B
$1.45M 0.01%
21,541
+1,831
+9% +$115K
TKC icon
842
Turkcell
TKC
$4.68B
$1.44M 0.01%
165,831
-58,613
-26% -$605K
AVY icon
843
Avery Dennison
AVY
$13B
$1.44M 0.01%
25,399
+2,073
+9% +$125K
CPAY icon
844
Corpay
CPAY
$25B
$1.44M 0.01%
10,441
+3,214
+44% +$493K
HXL icon
845
Hexcel
HXL
$7.79B
$1.44M 0.01%
32,002
+627
+2% +$31K
FDS icon
846
Factset
FDS
$9.36B
$1.43M 0.01%
8,944
+1,936
+28% +$317K
GNTX icon
847
Gentex
GNTX
$4.97B
$1.41M 0.01%
90,799
+46,813
+106% +$744K
GME icon
848
GameStop
GME
$9.75B
$1.41M 0.01%
136,480
+9,876
+8% +$110K
MR
849
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.4M 0.01%
63,960
-84,090
-57% -$2.15M
KBH icon
850
KB Home
KBH
$3.37B
$1.4M 0.01%
103,175
+33,973
+49% +$519K
32 33
34
35 36

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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.