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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
AVX
926
DELISTED
AVX Corporation
AVX
$1.15M 0.01%
87,633
-5,014
-5% -$65.3K
CCJ icon
927
Cameco
CCJ
$37.6B
$1.14M 0.01%
93,990
-39,152
-29% -$529K
CAR icon
928
Avis
CAR
$4.86B
$1.14M 0.01%
26,171
+16,671
+175% +$723K
GDDY icon
929
GoDaddy
GDDY
$11B
$1.14M 0.01%
+45,098
New +$1.18M
CHCO icon
930
City Holding Co
CHCO
$2.05B
$1.13M 0.01%
22,982
+1,821
+9% +$88.5K
PRMW
931
DELISTED
Primo Water Corporation
PRMW
$1.13M 0.01%
104,181
+1,290
+1% +$13.9K
MIDD icon
932
Middleby
MIDD
$6.04B
$1.13M 0.01%
10,713
+531
+5% +$61.2K
EV
933
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.01%
33,691
-2,670
-7% -$98.2K
CNA icon
934
CNA Financial
CNA
$14.2B
$1.12M 0.01%
32,176
-3,714
-10% -$140K
MD icon
935
Pediatrix Medical
MD
$2.18B
$1.12M 0.01%
14,588
+957
+7% +$77.2K
BKE icon
936
Buckle
BKE
$2.25B
$1.12M 0.01%
30,231
+1,819
+6% +$76.7K
CDP icon
937
COPT Defense Properties
CDP
$4.3B
$1.11M 0.01%
52,739
+1,738
+3% +$39.3K
RS icon
938
Reliance Steel & Aluminium
RS
$20.7B
$1.11M 0.01%
20,535
-2,718
-12% -$159K
VMW
939
DELISTED
VMware, Inc
VMW
$1.11M 0.01%
14,032
+1,596
+13% +$133K
DHC
940
Diversified Healthcare Trust
DHC
$2.15B
$1.1M 0.01%
68,771
+44,457
+183% +$735K
AWR icon
941
American States Water
AWR
$3.36B
$1.08M 0.01%
26,167
+4,340
+20% +$168K
PAAS icon
942
Pan American Silver
PAAS
$18.2B
$1.08M 0.01%
170,000
+158,357
+1,360% +$1.08M
TCOM icon
943
Trip.com Group
TCOM
$29.6B
$1.08M 0.01%
34,162
+2,542
+8% +$88.3K
UTHR icon
944
United Therapeutics
UTHR
$25.8B
$1.08M 0.01%
8,205
+1,308
+19% +$210K
LECO icon
945
Lincoln Electric
LECO
$14.2B
$1.07M 0.01%
20,499
+3,146
+18% +$184K
IHS
946
DELISTED
IHS INC CL-A COM STK
IHS
$1.07M 0.01%
9,198
+1,650
+22% +$200K
PBCT
947
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.01%
67,753
+14,183
+26% +$225K
BEE
948
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.06M 0.01%
76,944
+2,476
+3% +$33.6K
GNW icon
949
Genworth Financial
GNW
$3.76B
$1.06M 0.01%
229,259
-36,213
-14% -$213K
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.01%
16,526
-1,742
-10% -$173K
36 37
38
39 40

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CTA
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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.