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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.28%
332,258
+29,428
+10% +$2.66M
BKNG icon
77
Booking.com
BKNG
$156B
$27.3M 0.28%
552,800
+108,275
+24% +$5.38M
EG icon
78
Everest Group
EG
$15.6B
$27.1M 0.28%
156,166
+38,625
+33% +$6.99M
AIG icon
79
American International
AIG
$42.5B
$26.9M 0.27%
473,737
+67,545
+17% +$4.13M
UPS icon
80
United Parcel Service
UPS
$88.9B
$26.4M 0.27%
267,658
+49,408
+23% +$4.88M
AXP icon
81
American Express
AXP
$224B
$26.3M 0.27%
354,698
+44,163
+14% +$3.4M
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$26.2M 0.27%
626,369
+57,204
+10% +$2.46M
QCOM icon
83
Qualcomm
QCOM
$164B
$26M 0.27%
484,679
-86,460
-15% -$5.14M
RAI
84
DELISTED
Reynolds American Inc
RAI
$26M 0.26%
587,478
+60,428
+11% +$2.51M
MFA
85
MFA Financial
MFA
$932M
$25.9M 0.26%
949,693
+727,804
+328% +$21.4M
AFL icon
86
Aflac
AFL
$65.5B
$25.5M 0.26%
876,254
-11,542
-1% -$349K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$25.3M 0.26%
312,795
+33,266
+12% +$2.9M
BTI icon
88
British American Tobacco
BTI
$136B
$25.3M 0.26%
459,188
+56,488
+14% +$3.13M
CM icon
89
Canadian Imperial Bank of Commerce
CM
$106B
$25.1M 0.26%
697,280
+145,950
+26% +$5.16M
TJX icon
90
TJX Companies
TJX
$179B
$25M 0.25%
700,246
+77,480
+12% +$2.72M
CB
91
DELISTED
CHUBB CORPORATION
CB
$24.4M 0.25%
198,940
-11,301
-5% -$1.38M
BIIB icon
92
Biogen
BIIB
$30.9B
$24.1M 0.25%
82,684
+418
+0.5% +$138K
HMC icon
93
Honda
HMC
$39.8B
$24.1M 0.24%
804,875
-240,672
-23% -$7.7M
RTX icon
94
RTX Corp
RTX
$290B
$23.9M 0.24%
426,151
-84,752
-17% -$5.22M
GIS icon
95
General Mills
GIS
$20.2B
$23.4M 0.24%
416,667
+26,794
+7% +$1.54M
SLB icon
96
SLB Ltd
SLB
$72.7B
$23.3M 0.24%
338,198
-40,937
-11% -$3.24M
CL icon
97
Colgate-Palmolive
CL
$74.8B
$23M 0.23%
363,020
-3,722
-1% -$243K
ABT icon
98
Abbott
ABT
$188B
$23M 0.23%
571,720
-3,734
-0.6% -$176K
ELV icon
99
Elevance Health
ELV
$81.5B
$22.9M 0.23%
163,438
+21,602
+15% +$3.25M
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$22.8M 0.23%
209,219
+9,327
+5% +$1.03M
2 3
4
5 6

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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.