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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
AN icon
1001
AutoNation
AN
$7.11B
$941K 0.01%
16,178
+1,014
+7% +$61.7K
SLM icon
1002
SLM Corp
SLM
$4.89B
$941K 0.01%
127,225
+723
+0.6% +$6.37K
EPC icon
1003
Edgewell Personal Care
EPC
$1.25B
$940K 0.01%
11,521
-428
-4% -$38.7K
CRL icon
1004
Charles River Laboratories
CRL
$11.2B
$932K 0.01%
14,673
+4,143
+39% +$298K
SSRI
1005
DELISTED
Silver Standard Resources
SSRI
$930K 0.01%
142,611
+3,407
+2% +$20.7K
VIV icon
1006
Telefônica Brasil
VIV
$20.6B
$929K 0.01%
101,806
+34,437
+51% +$404K
HUB.B
1007
DELISTED
HUBBELL INC CL-B
HUB.B
$928K 0.01%
10,924
+2,184
+25% +$218K
FLY
1008
DELISTED
Fly Leasing Limited
FLY
$925K 0.01%
+70,068
New +$990K
OHI icon
1009
Omega Healthcare
OHI
$15.1B
$924K 0.01%
26,275
+3,215
+14% +$113K
CSGP icon
1010
CoStar Group
CSGP
$11.7B
$922K 0.01%
53,260
+2,960
+6% +$56.7K
SM icon
1011
SM Energy
SM
$7.8B
$921K 0.01%
28,758
-3,578
-11% -$130K
CNO icon
1012
CNO Financial Group
CNO
$5.14B
$918K 0.01%
48,814
+1,017
+2% +$18.5K
R icon
1013
Ryder
R
$9.83B
$916K 0.01%
12,369
-661
-5% -$56.4K
CNC icon
1014
Centene
CNC
$30.7B
$915K 0.01%
33,738
+2,916
+9% +$97.6K
SYNA icon
1015
Synaptics
SYNA
$4.19B
$913K 0.01%
11,070
+681
+7% +$51.5K
DECK icon
1016
Deckers Outdoor
DECK
$13.2B
$906K 0.01%
93,660
+70,452
+304% +$786K
JAZZ icon
1017
Jazz Pharmaceuticals
JAZZ
$15.9B
$904K 0.01%
6,809
-427
-6% -$73.5K
BKI
1018
DELISTED
Black Knight, Inc. Common Stock
BKI
$903K 0.01%
+27,736
New +$898K
MGEE icon
1019
MGE Energy Inc
MGEE
$3B
$895K 0.01%
21,717
+3,751
+21% +$148K
WCC
1020
WESCO International
WCC
$16.7B
$894K 0.01%
19,246
+6,696
+53% +$388K
TECH icon
1021
Bio-Techne
TECH
$11.2B
$893K 0.01%
38,644
-88
-0.2% -$2.21K
SWIR
1022
DELISTED
Sierra Wireless
SWIR
$889K 0.01%
42,002
+20,980
+100% +$486K
DPZ icon
1023
Domino's
DPZ
$11.5B
$887K 0.01%
8,224
+634
+8% +$70.5K
MMS icon
1024
Maximus
MMS
$3.17B
$885K 0.01%
14,861
+247
+2% +$15.7K
TFX icon
1025
Teleflex
TFX
$6.05B
$885K 0.01%
7,124
+615
+9% +$82.2K
39 40
41
42 43

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
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.