We are live on ! Find out more
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
ORA icon
851
Ormat Technologies
ORA
$6B
$1.39M 0.01%
40,950
+1,989
+5% +$73.6K
GTS
852
DELISTED
Triple-S Management Corporation
GTS
$1.39M 0.01%
82,212
-1,466
-2% -$30.1K
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.01%
38,933
+19,257
+98% +$761K
CVI icon
854
CVR Energy
CVI
$3.58B
$1.38M 0.01%
33,679
+16,230
+93% +$644K
CIT
855
DELISTED
CIT Group Inc.
CIT
$1.38M 0.01%
34,547
-2,035
-6% -$91.3K
LPX icon
856
Louisiana-Pacific
LPX
$5.06B
$1.38M 0.01%
96,889
+16,701
+21% +$265K
TTC icon
857
Toro Company
TTC
$8.75B
$1.38M 0.01%
39,114
+3,536
+10% +$123K
CPT icon
858
Camden Property Trust
CPT
$11B
$1.36M 0.01%
18,422
-1,099
-6% -$83.3K
HAIN icon
859
Hain Celestial
HAIN
$45M
$1.36M 0.01%
26,298
+707
+3% +$44.7K
O icon
860
Realty Income
O
$59.6B
$1.34M 0.01%
29,240
+1,609
+6% +$72.6K
HNT
861
DELISTED
HEALTH NET INC
HNT
$1.34M 0.01%
22,304
+1,616
+8% +$107K
PACW
862
DELISTED
PacWest Bancorp
PACW
$1.34M 0.01%
31,345
+3,918
+14% +$176K
DNY
863
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.34M 0.01%
92,203
+26,084
+39% +$380K
WWD icon
864
Woodward
WWD
$21.3B
$1.34M 0.01%
32,850
+557
+2% +$26.3K
ACH
865
Accendra Health
ACH
$237M
$1.33M 0.01%
41,734
+3,164
+8% +$108K
SPR
866
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.01%
27,501
+4,130
+18% +$220K
WLL
867
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.01%
290
+135
+87% +$835K
GRMN
868
Garmin
GRMN
$56.7B
$1.33M 0.01%
36,944
+26,534
+255% +$1.06M
AIV
869
Aimco
AIV
$387M
$1.32M 0.01%
267,760
-17,423
-6% -$88.1K
CHA
870
DELISTED
China Telecom Corporation, LTD
CHA
$1.32M 0.01%
27,154
+1,439
+6% +$77.5K
NPBC
871
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.31M 0.01%
111,620
-35
-0% -$402
CYH icon
872
Community Health Systems
CYH
$393M
$1.31M 0.01%
37,094
+97
+0.3% +$4.45K
SIRI icon
873
SiriusXM
SIRI
$9.98B
$1.31M 0.01%
34,955
+9,132
+35% +$350K
UE icon
874
Urban Edge Properties
UE
$2.86B
$1.31M 0.01%
60,538
-27,974
-32% -$598K
WNS
875
DELISTED
WNS Holdings
WNS
$1.3M 0.01%
46,644
+8,901
+24% +$261K
33 34
35
36 37

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.