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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
CASY icon
876
Casey's General Stores
CASY
$32.2B
$1.3M 0.01%
12,659
+2,385
+23% +$247K
VAL
877
DELISTED
Valspar
VAL
$1.3M 0.01%
18,116
+459
+3% +$36K
IDXX icon
878
Idexx Laboratories
IDXX
$44.1B
$1.3M 0.01%
17,521
+1,461
+9% +$105K
ALLY icon
879
Ally Financial
ALLY
$13.2B
$1.3M 0.01%
63,623
+13,725
+28% +$298K
TFSL icon
880
TFS Financial
TFSL
$5.16B
$1.29M 0.01%
75,082
+15,119
+25% +$256K
FRC
881
DELISTED
First Republic Bank
FRC
$1.28M 0.01%
20,456
+1,373
+7% +$85.9K
SHI
882
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.28M 0.01%
33,117
-1,998
-6% -$80.5K
GRA
883
DELISTED
W.R. Grace & Co.
GRA
$1.28M 0.01%
13,746
+2,538
+23% +$252K
GMK
884
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.27M 0.01%
22,667
+11,008
+94% +$570K
AOS icon
885
A.O. Smith
AOS
$8.17B
$1.27M 0.01%
39,004
+3,274
+9% +$112K
EXR icon
886
Extra Space Storage
EXR
$31.3B
$1.27M 0.01%
16,451
+2,070
+14% +$152K
CIGI icon
887
Colliers International
CIGI
$5.04B
$1.26M 0.01%
31,072
-856
-3% -$36.7K
MLKN icon
888
MillerKnoll
MLKN
$1.53B
$1.26M 0.01%
43,595
+8,831
+25% +$248K
OSK icon
889
Oshkosh
OSK
$8.79B
$1.26M 0.01%
34,593
-2,688
-7% -$105K
TPR icon
890
Tapestry
TPR
$30.8B
$1.26M 0.01%
43,448
-32,460
-43% -$1M
ARG
891
DELISTED
Airgas Inc
ARG
$1.25M 0.01%
13,995
+1,328
+10% +$132K
RVTY icon
892
Revvity
RVTY
$12.6B
$1.25M 0.01%
27,160
+3,159
+13% +$157K
INGR icon
893
Ingredion
INGR
$6.27B
$1.24M 0.01%
14,216
+1,365
+11% +$117K
PRA
894
DELISTED
ProAssurance
PRA
$1.24M 0.01%
25,283
+3,646
+17% +$177K
WST icon
895
West Pharmaceutical
WST
$24B
$1.24M 0.01%
22,906
-497
-2% -$29K
FMC icon
896
FMC
FMC
$1.34B
$1.24M 0.01%
42,095
+197
+0.5% +$7.63K
NXPI icon
897
NXP Semiconductors
NXPI
$57.8B
$1.24M 0.01%
14,196
-1,596
-10% -$144K
TCO
898
DELISTED
Taubman Centers Inc.
TCO
$1.24M 0.01%
17,876
-1,742
-9% -$123K
MAA icon
899
Mid-America Apartment Communities
MAA
$15.4B
$1.23M 0.01%
15,030
-89
-0.6% -$7.02K
UGI icon
900
UGI
UGI
$7.74B
$1.23M 0.01%
35,360
+6,318
+22% +$221K
34 35
36
37 38

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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.