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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
FTNT icon
1076
Fortinet
FTNT
$119B
$797K 0.01%
93,815
+14,290
+18% +$126K
GATX icon
1077
GATX Corp
GATX
$6.35B
$796K 0.01%
18,039
+2,457
+16% +$122K
EE
1078
DELISTED
El Paso Electric Company
EE
$789K 0.01%
21,435
+1,691
+9% +$60.6K
ALGN icon
1079
Align Technology
ALGN
$12.1B
$787K 0.01%
13,868
-362
-3% -$21.6K
TRN icon
1080
Trinity Industries
TRN
$2.48B
$786K 0.01%
48,151
-3,227
-6% -$61.2K
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
$782K 0.01%
24,836
+8,940
+56% +$283K
BRK.A icon
1082
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.01%
4
– –
DCI icon
1083
Donaldson
DCI
$10.9B
$779K 0.01%
27,759
+4,373
+19% +$140K
PTEN icon
1084
Patterson-UTI
PTEN
$3.98B
$779K 0.01%
59,255
+1,589
+3% +$25.2K
SVC
1085
Service Properties Trust
SVC
$1.04B
$779K 0.01%
6,133
+253
+4% +$34.3K
EAT icon
1086
Brinker International
EAT
$9.17B
$778K 0.01%
14,767
+724
+5% +$40.3K
QEP
1087
DELISTED
QEP RESOURCES, INC.
QEP
$772K 0.01%
61,630
+14,963
+32% +$207K
SEB icon
1088
Seaboard Corp
SEB
$4.23B
$770K 0.01%
250
-1
-0.4% -$3.33K
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$768K 0.01%
39,832
+4,668
+13% +$93.2K
RAD
1090
DELISTED
Rite Aid Corporation
RAD
$765K 0.01%
6,299
+1,731
+38% +$288K
BSBR icon
1091
Santander
BSBR
$42.5B
$764K 0.01%
253,322
-82,747
-25% -$344K
HUN icon
1092
Huntsman Corp
HUN
$1.71B
$764K 0.01%
78,837
+26,132
+50% +$450K
QUNR
1093
DELISTED
Qunar Cayman Islands Limited
QUNR
$764K 0.01%
25,419
+720
+3% +$26.3K
FNF icon
1094
Fidelity National Financial
FNF
$13.9B
$763K 0.01%
30,984
-451
-1% -$11.8K
SBS icon
1095
Sabesp
SBS
$19.1B
$760K 0.01%
1,010,013
-356,667
-26% -$321K
DST
1096
DELISTED
DST Systems Inc.
DST
$757K 0.01%
14,392
-4,170
-22% -$232K
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
$756K 0.01%
15,276
+6,563
+75% +$368K
CNX icon
1098
CNX Resources
CNX
$5.06B
$753K 0.01%
92,198
+59,102
+179% +$734K
SHO icon
1099
Sunstone Hotel Investors
SHO
$2.19B
$752K 0.01%
56,830
-2,142
-4% -$30.9K
MORN icon
1100
Morningstar
MORN
$7.22B
$751K 0.01%
9,354
+226
+2% +$18.5K
42 43
44
45 46

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CTA
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GAM
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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.