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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
WBD icon
901
Warner Bros
WBD
$65.9B
$1.23M 0.01%
47,138
-28,359
-38% -$839K
SITC icon
902
SITE Centers
SITC
$225M
$1.23M 0.01%
61,890
+6,553
+12% +$133K
POWI icon
903
Power Integrations
POWI
$3.38B
$1.23M 0.01%
58,114
+13,338
+30% +$267K
CYD icon
904
China Yuchai International
CYD
$1.77B
$1.22M 0.01%
98,894
-50,977
-34% -$744K
CPL
905
DELISTED
CPFL Energia S.A.
CPL
$1.22M 0.01%
166,024
+2,456
+2% +$23.6K
ALKS icon
906
Alkermes
ALKS
$8.22B
$1.21M 0.01%
20,700
+6,515
+46% +$430K
EOCC
907
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.21M 0.01%
49,175
-18,695
-28% -$499K
SON icon
908
Sonoco
SON
$5.57B
$1.21M 0.01%
31,923
+4,064
+15% +$165K
BMS
909
DELISTED
Bemis
BMS
$1.2M 0.01%
30,341
+1,382
+5% +$60.7K
JBHT icon
910
JB Hunt Transport Services
JBHT
$25.5B
$1.2M 0.01%
16,799
+1,892
+13% +$150K
MLM icon
911
Martin Marietta Materials
MLM
$31.5B
$1.19M 0.01%
7,842
+2,115
+37% +$342K
NJR icon
912
New Jersey Resources
NJR
$5.84B
$1.19M 0.01%
39,699
+3,087
+8% +$87.8K
WYNN icon
913
Wynn Resorts
WYNN
$10.3B
$1.19M 0.01%
22,386
+5,938
+36% +$516K
TSS
914
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.01%
26,020
+2,060
+9% +$93.7K
NOW icon
915
ServiceNow
NOW
$115B
$1.18M 0.01%
84,665
+34,840
+70% +$521K
UNIT
916
Uniti Group
UNIT
$2.36B
$1.17M 0.01%
65,554
+50,663
+340% +$1.09M
TEN
917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.17M 0.01%
26,200
-3,426
-12% -$167K
PPC icon
918
Pilgrim's Pride
PPC
$6.51B
$1.17M 0.01%
56,181
-26,479
-32% -$569K
RMD icon
919
ResMed
RMD
$30.6B
$1.17M 0.01%
22,893
+1,623
+8% +$87.4K
ELP
920
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.17M 0.01%
355,063
+133,483
+60% +$497K
GHC icon
921
Graham Holdings Company
GHC
$5.1B
$1.16M 0.01%
2,014
+1,175
+140% +$776K
APOG icon
922
Apogee Enterprises
APOG
$826M
$1.16M 0.01%
25,977
+397
+2% +$20.8K
NVR icon
923
NVR
NVR
$16.5B
$1.16M 0.01%
760
+70
+10% +$105K
COO icon
924
Cooper Companies
COO
$14.1B
$1.15M 0.01%
31,004
-2,188
-7% -$90.7K
CYT
925
DELISTED
CYTEC INDS INC
CYT
$1.15M 0.01%
15,544
+4,419
+40% +$308K
35 36
37
38 39

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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.