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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
FWONK icon
951
Liberty Media Series C
FWONK
$24.6B
$1.06M 0.01%
43,295
+988
+2% +$25.3K
PRI icon
952
Primerica
PRI
$9.98B
$1.05M 0.01%
23,405
-1,552
-6% -$67.9K
MT icon
953
ArcelorMittal
MT
$52.9B
$1.05M 0.01%
89,518
-29,489
-25% -$547K
SIMO icon
954
Silicon Motion
SIMO
$8.6B
$1.05M 0.01%
38,450
-2,740
-7% -$73.4K
FANG icon
955
Diamondback Energy
FANG
$57.1B
$1.05M 0.01%
16,240
+8,361
+106% +$568K
SGI
956
Somnigroup International
SGI
$13.7B
$1.04M 0.01%
58,500
+4,728
+9% +$86.8K
SFL icon
957
SFL Corp
SFL
$1.64B
$1.04M 0.01%
64,063
+45,284
+241% +$739K
BIDU icon
958
Baidu
BIDU
$37.7B
$1.04M 0.01%
7,550
-1,089
-13% -$180K
PNRA
959
DELISTED
Panera Bread Co
PNRA
$1.03M 0.01%
5,346
+546
+11% +$102K
ALB icon
960
Albemarle
ALB
$13.9B
$1.03M 0.01%
23,407
+6,198
+36% +$302K
NWN icon
961
Northwest Natural Holdings
NWN
$2.06B
$1.03M 0.01%
22,521
+1,519
+7% +$66.8K
PBI icon
962
Pitney Bowes
PBI
$2.37B
$1.03M 0.01%
51,911
+11,533
+29% +$237K
SEIC icon
963
SEI Investments
SEIC
$12.4B
$1.03M 0.01%
21,361
+2,609
+14% +$133K
FFG
964
DELISTED
FBL Financial Group
FFG
$1.03M 0.01%
16,746
+38
+0.2% +$2.19K
UIL
965
DELISTED
UIL HOLDINGS
UIL
$1.03M 0.01%
20,498
-1,972
-9% -$93.2K
BBL
966
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M 0.01%
33,568
-8,473
-20% -$297K
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.03M 0.01%
29,599
-7,190
-20% -$297K
WMK icon
968
Weis Markets
WMK
$1.91B
$1.03M 0.01%
24,592
+107
+0.4% +$4.5K
RENX
969
DELISTED
RELX N.V.
RENX
$1.03M 0.01%
62,349
-1,147
-2% -$18.2K
SKX
970
DELISTED
Skechers
SKX
$1.02M 0.01%
22,842
+2,640
+13% +$120K
EGN
971
DELISTED
Energen
EGN
$1.02M 0.01%
20,436
-6,878
-25% -$371K
SINA
972
DELISTED
Sina Corp
SINA
$1.02M 0.01%
25,364
-11,023
-30% -$445K
SKYW icon
973
Skywest
SKYW
$4.24B
$1.02M 0.01%
60,908
-735
-1% -$11.8K
CNL
974
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.01%
19,061
+5,976
+46% +$322K
BF.A icon
975
Brown-Forman Class A
BF.A
$13.4B
$1.01M 0.01%
23,643
-3,232
-12% -$145K
37 38
39
40 41

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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.