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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
CC icon
1101
Chemours
CC
$2.5B
$749K 0.01%
+115,783
New +$1.21M
TAC icon
1102
TransAlta
TAC
$3.95B
$749K 0.01%
161,052
-5,480
-3% -$31.3K
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
$749K 0.01%
22,625
-175
-0.8% -$5.86K
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
$747K 0.01%
18,484
+908
+5% +$41.4K
SCTY
1105
DELISTED
SolarCity Corporation
SCTY
$742K 0.01%
17,370
+9,241
+114% +$464K
ATR icon
1106
AptarGroup
ATR
$8.55B
$740K 0.01%
11,222
+743
+7% +$49.3K
GPN icon
1107
Global Payments
GPN
$23B
$739K 0.01%
12,878
+12
+0.1% +$666
PPS
1108
DELISTED
Post Properties
PPS
$737K 0.01%
12,636
+490
+4% +$28.1K
LHO
1109
DELISTED
LaSalle Hotel Properties
LHO
$736K 0.01%
25,918
+1,796
+7% +$59.1K
TAHO
1110
DELISTED
Tahoe Resources Inc
TAHO
$735K 0.01%
+94,975
New +$846K
HMN icon
1111
Horace Mann Educators
HMN
$2.1B
$733K 0.01%
22,053
-198
-0.9% -$6.86K
UNFI icon
1112
United Natural Foods
UNFI
$3.08B
$729K 0.01%
15,030
-2,833
-16% -$146K
SNX icon
1113
TD Synnex
SNX
$20.4B
$727K 0.01%
17,092
+1,020
+6% +$39.8K
FOSL icon
1114
Fossil Group
FOSL
$293M
$724K 0.01%
12,959
+4,246
+49% +$269K
AYI icon
1115
Acuity Brands
AYI
$9.83B
$718K 0.01%
4,087
+349
+9% +$67.8K
WTFC icon
1116
Wintrust Financial
WTFC
$10.8B
$717K 0.01%
13,412
+62
+0.5% +$3.28K
TXNM
1117
TXNM Energy Inc
TXNM
$6.41B
$716K 0.01%
25,541
+3,934
+18% +$103K
ACH
1118
DELISTED
Alum Corp of China Ltd
ACH
$713K 0.01%
91,846
-69,159
-43% -$619K
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
$712K 0.01%
23,986
+11,502
+92% +$396K
OMG
1120
DELISTED
OM GROUP INC.
OMG
$712K 0.01%
21,635
+86
+0.4% +$2.9K
EME icon
1121
Emcor
EME
$35.2B
$711K 0.01%
16,070
+827
+5% +$38.6K
VYX icon
1122
NCR Voyix
VYX
$1.14B
$711K 0.01%
50,960
+2,888
+6% +$48.1K
DNB
1123
DELISTED
Dun & Bradstreet
DNB
$709K 0.01%
6,756
+1,139
+20% +$130K
KAI icon
1124
Kadant
KAI
$3.63B
$706K 0.01%
18,099
+3,715
+26% +$163K
ST icon
1125
Sensata Technologies
ST
$6.74B
$706K 0.01%
15,920
+3,417
+27% +$165K
43 44
45
46 47

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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 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.