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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
MDP
1126
DELISTED
Meredith Corporation
MDP
$703K 0.01%
16,512
+5,172
+46% +$246K
BCA
1127
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$701K 0.01%
52,560
+14,122
+37% +$205K
HLT icon
1128
Hilton Worldwide
HLT
$72.1B
$700K 0.01%
10,173
+2,315
+29% +$179K
KRC icon
1129
Kilroy Realty
KRC
$4.52B
$699K 0.01%
10,730
+439
+4% +$30K
CVA
1130
DELISTED
Covanta Holding Corporation
CVA
$697K 0.01%
39,945
+8,497
+27% +$168K
NWE icon
1131
NorthWestern Energy
NWE
$4.23B
$696K 0.01%
12,933
+746
+6% +$38.9K
EDU icon
1132
New Oriental
EDU
$9.37B
$695K 0.01%
34,396
-7,979
-19% -$171K
WABC icon
1133
Westamerica Bancorp
WABC
$1.38B
$694K 0.01%
15,610
+2,634
+20% +$125K
BIO icon
1134
Bio-Rad Laboratories Class A
BIO
$8.71B
$693K 0.01%
5,162
+549
+12% +$79K
THC icon
1135
Tenet Healthcare
THC
$20.5B
$689K 0.01%
18,671
+4,399
+31% +$227K
SIVB
1136
DELISTED
SVB Financial Group
SIVB
$689K 0.01%
5,965
+187
+3% +$25.1K
JACK icon
1137
Jack in the Box
JACK
$312M
$688K 0.01%
8,933
-469
-5% -$40K
B
1138
DELISTED
Barnes Group Inc.
B
$687K 0.01%
19,045
-141
-0.7% -$5.4K
GWR
1139
DELISTED
Genesee & Wyoming Inc.
GWR
$686K 0.01%
11,614
+4,482
+63% +$309K
DEI icon
1140
Douglas Emmett
DEI
$1.98B
$685K 0.01%
23,860
+1,397
+6% +$40.5K
INVX
1141
Innovex International
INVX
$1.96B
$685K 0.01%
11,758
+2,443
+26% +$156K
DAR icon
1142
Darling Ingredients
DAR
$9.64B
$684K 0.01%
60,841
-14,167
-19% -$181K
HAR
1143
DELISTED
Harman International Industries
HAR
$681K 0.01%
7,092
-163
-2% -$17.1K
WPC icon
1144
W.P. Carey
WPC
$16.8B
$676K 0.01%
11,931
+6,639
+125% +$386K
MMP
1145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.01%
11,244
-986
-8% -$67.3K
VC icon
1146
Visteon
VC
$2.79B
$675K 0.01%
6,666
+1,344
+25% +$135K
TKR icon
1147
Timken Company
TKR
$9.56B
$674K 0.01%
24,505
+14,295
+140% +$456K
KLXI
1148
DELISTED
KLX Inc.
KLXI
$674K 0.01%
22,350
-53,750
-71% -$1.78M
EZCH
1149
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$674K 0.01%
26,793
+362
+1% +$7.05K
JBL icon
1150
Jabil
JBL
$33B
$670K 0.01%
29,949
+6,965
+30% +$138K
44 45
46
47 48

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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.