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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
WR
976
DELISTED
Westar Energy Inc
WR
$1M 0.01%
26,131
+7,426
+40% +$274K
FSV icon
977
FirstService
FSV
$6.48B
$1M 0.01%
31,072
-938
-3% -$29.1K
SPLS
978
DELISTED
Staples Inc
SPLS
$1M 0.01%
85,490
-4,343
-5% -$61.1K
HIW icon
979
Highwoods Properties
HIW
$3.65B
$997K 0.01%
25,718
+32
+0.1% +$1.29K
TYL icon
980
Tyler Technologies
TYL
$12.7B
$995K 0.01%
6,662
+91
+1% +$12.8K
ZION icon
981
Zions Bancorporation
ZION
$10.2B
$995K 0.01%
36,142
+1,461
+4% +$43.3K
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
$994K 0.01%
27,427
-5,723
-17% -$209K
RPM icon
983
RPM International
RPM
$13.7B
$992K 0.01%
23,687
+7,503
+46% +$342K
ICLR icon
984
Icon
ICLR
$12.6B
$989K 0.01%
13,937
-64
-0.5% -$4.82K
DNOW icon
985
DNOW Inc
DNOW
$2.58B
$988K 0.01%
66,769
+33,001
+98% +$575K
CVSA
986
Covista Inc
CVSA
$4.25B
$985K 0.01%
+36,190
New +$1.03M
ESGR
987
DELISTED
Enstar Group
ESGR
$984K 0.01%
6,560
-52
-0.8% -$8.06K
THG icon
988
Hanover Insurance
THG
$8.1B
$981K 0.01%
12,627
+87
+0.7% +$6.89K
COTY icon
989
Coty
COTY
$2.42B
$979K 0.01%
36,175
-5,302
-13% -$151K
UVV icon
990
Universal Corp
UVV
$1.31B
$978K 0.01%
19,721
-9,258
-32% -$486K
IT icon
991
Gartner
IT
$10.1B
$972K 0.01%
11,576
+2,741
+31% +$239K
AJG icon
992
Arthur J. Gallagher & Co
AJG
$64.1B
$968K 0.01%
23,443
+7,866
+50% +$357K
MKTX icon
993
MarketAxess Holdings
MKTX
$5.71B
$960K 0.01%
10,338
+407
+4% +$39.3K
SBH icon
994
Sally Beauty Holdings
SBH
$1.43B
$957K 0.01%
40,276
+11,857
+42% +$328K
NWLIA
995
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$956K 0.01%
4,291
-458
-10% -$102K
TEX icon
996
Terex
TEX
$7.18B
$955K 0.01%
53,248
+14,827
+39% +$323K
CAE icon
997
CAE Inc. Common Shares
CAE
$8.3B
$952K 0.01%
89,685
+17,395
+24% +$192K
AEM icon
998
Agnico Eagle Mines
AEM
$73.6B
$950K 0.01%
37,534
+6,363
+20% +$155K
WFT
999
DELISTED
Weatherford International plc
WFT
$948K 0.01%
111,799
+71,920
+180% +$728K
ALE
1000
DELISTED
Allete
ALE
$943K 0.01%
18,685
-2,865
-13% -$139K
38 39
40
41 42

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GAM
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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.