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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
SMG icon
1051
ScottsMiracle-Gro
SMG
$3.82B
$840K 0.01%
13,810
+2,139
+18% +$132K
TDS icon
1052
Telephone and Data Systems
TDS
$3.82B
$839K 0.01%
33,616
+3,508
+12% +$98.5K
MSGS icon
1053
Madison Square Garden
MSGS
$9.48B
$836K 0.01%
16,255
-4,761
-23% -$262K
VAC icon
1054
Marriott Vacations Worldwide
VAC
$3.35B
$834K 0.01%
12,240
-1,608
-12% -$126K
BPOP icon
1055
Popular Inc
BPOP
$11.2B
$832K 0.01%
27,519
+6,530
+31% +$195K
STLD icon
1056
Steel Dynamics
STLD
$36B
$832K 0.01%
48,436
-1,075
-2% -$20.8K
ZBRA icon
1057
Zebra Technologies
ZBRA
$14B
$831K 0.01%
10,852
-140
-1% -$13.2K
OA
1058
DELISTED
Orbital ATK, Inc.
OA
$831K 0.01%
11,560
-10
-0.1% -$742
ALR
1059
DELISTED
Alere Inc
ALR
$830K 0.01%
17,239
+7,204
+72% +$373K
SCI icon
1060
Service Corp International
SCI
$11.8B
$824K 0.01%
30,424
+1,858
+7% +$54.9K
TXRH icon
1061
Texas Roadhouse
TXRH
$13.5B
$821K 0.01%
22,074
+407
+2% +$15.4K
MSTR icon
1062
Strategy Inc
MSTR
$34.1B
$819K 0.01%
41,680
-1,850
-4% -$36.7K
LXK
1063
DELISTED
Lexmark Intl Inc
LXK
$815K 0.01%
28,135
+2,241
+9% +$75.7K
GFI icon
1064
Gold Fields
GFI
$29B
$813K 0.01%
305,579
+110,467
+57% +$316K
WERN icon
1065
Werner Enterprises
WERN
$2.24B
$812K 0.01%
32,343
+2,716
+9% +$74.2K
MUSA icon
1066
Murphy USA
MUSA
$11.2B
$811K 0.01%
14,750
+451
+3% +$24K
OMAB icon
1067
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$811K 0.01%
20,461
+146
+0.7% +$6.08K
LOGI icon
1068
Logitech
LOGI
$14.7B
$810K 0.01%
61,751
-336
-0.5% -$4.64K
FCE.A
1069
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$807K 0.01%
40,113
+2,094
+6% +$46.2K
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$804K 0.01%
29,701
+3,278
+12% +$97.3K
RDC
1071
DELISTED
Rowan Companies Plc
RDC
$803K 0.01%
49,705
+15,280
+44% +$266K
WCN
1072
Waste Connections
WCN
$42.2B
$799K 0.01%
24,680
+1,187
+5% +$38.3K
WLK icon
1073
Westlake Corp
WLK
$9.03B
$799K 0.01%
15,402
+8,882
+136% +$519K
FLO icon
1074
Flowers Foods
FLO
$1.49B
$798K 0.01%
32,253
+7,941
+33% +$180K
TRAK
1075
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$798K 0.01%
12,629
+226
+2% +$14.1K
41 42
43
44 45

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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.