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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
+146.06%
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 18.28%
2 Healthcare 14.99%
3 Technology 14.4%
4 Communication Services 9.12%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
1026
Itron
ITRI
$4.03B
$884K 0.01%
27,718
+5,837
+27% +$182K
VER
1027
DELISTED
VEREIT, Inc.
VER
$881K 0.01%
+22,826
New +$953K
VVC
1028
DELISTED
Vectren Corporation
VVC
$881K 0.01%
20,968
+199
+1% +$8.1K
LVNTA
1029
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$881K 0.01%
21,826
-116
-0.5% -$4.69K
VEEV icon
1030
Veeva Systems
VEEV
$42.9B
$880K 0.01%
37,598
-3,072
-8% -$80.1K
ENOV icon
1031
Enovis
ENOV
$1.08B
$877K 0.01%
17,035
+7,501
+79% +$498K
SNV
1032
DELISTED
Synovus
SNV
$877K 0.01%
29,633
+3,029
+11% +$92.8K
MANH icon
1033
Manhattan Associates
MANH
$12.4B
$874K 0.01%
14,025
+2,168
+18% +$135K
ODFL icon
1034
Old Dominion Freight Line
ODFL
$36.2B
$873K 0.01%
42,948
+4,587
+12% +$104K
VTLE
1035
DELISTED
Vital Energy
VTLE
$872K 0.01%
4,622
+1,902
+70% +$376K
BLKB icon
1036
Blackbaud
BLKB
$2.03B
$871K 0.01%
15,514
+427
+3% +$25K
IQV icon
1037
IQVIA
IQV
$44.2B
$864K 0.01%
12,424
+6,571
+112% +$492K
FSL
1038
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$862K 0.01%
23,564
+1,371
+6% +$51.3K
NEU icon
1039
NewMarket
NEU
$8.2B
$860K 0.01%
2,409
+1,255
+109% +$508K
JNS
1040
DELISTED
Janus Capital Group Inc
JNS
$860K 0.01%
63,258
-1,636
-3% -$25.5K
BMI icon
1041
Badger Meter
BMI
$3.7B
$857K 0.01%
59,076
-1,072
-2% -$15.9K
B
1042
Barrick Mining
B
$70B
$856K 0.01%
134,524
-45,807
-25% -$344K
PAY
1043
DELISTED
Verifone Systems Inc
PAY
$853K 0.01%
30,745
+18,911
+160% +$590K
EWBC icon
1044
East-West Bancorp
EWBC
$17.3B
$851K 0.01%
22,156
+1,108
+5% +$46.8K
LAD icon
1045
Lithia Motors
LAD
$7.46B
$851K 0.01%
7,870
+133
+2% +$14.9K
WKC icon
1046
World Kinect Corp
WKC
$1.81B
$851K 0.01%
23,778
+2,216
+10% +$92.2K
CBL
1047
DELISTED
CBL& Associates Properties, Inc.
CBL
$849K 0.01%
61,774
+4,382
+8% +$67.9K
SBNY
1048
DELISTED
Signature Bank
SBNY
$848K 0.01%
6,166
+733
+13% +$104K
DY icon
1049
Dycom Industries
DY
$8.67B
$847K 0.01%
11,706
+210
+2% +$14.5K
UTL icon
1050
Unitil
UTL
$955M
$847K 0.01%
22,966
+2,942
+15% +$104K
40 41
42
43 44

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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 The Kraft Heinz Company: 221,358 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up 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 The Kraft Heinz Company: 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.