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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
DO
1151
DELISTED
Diamond Offshore Drilling
DO
$670K 0.01%
38,719
+28,280
+271% +$631K
AEO icon
1152
American Eagle Outfitters
AEO
$2.88B
$668K 0.01%
42,741
+4,139
+11% +$70.7K
PVTB
1153
DELISTED
PrivateBancorp Inc
PVTB
$668K 0.01%
17,426
+634
+4% +$25K
GGB icon
1154
Gerdau
GGB
$9.74B
$666K 0.01%
612,830
+380,276
+164% +$521K
SPLK
1155
DELISTED
Splunk Inc
SPLK
$666K 0.01%
12,041
+563
+5% +$36.8K
TRCO
1156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$665K 0.01%
+18,690
New +$831K
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
$664K 0.01%
+19,296
New +$656K
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
$664K 0.01%
26,034
+4,816
+23% +$120K
ACM icon
1159
Aecom
ACM
$9.3B
$662K 0.01%
24,077
+8,375
+53% +$243K
DF
1160
DELISTED
Dean Foods Company
DF
$662K 0.01%
40,056
+851
+2% +$14.5K
NCLH icon
1161
Norwegian Cruise Line
NCLH
$8.51B
$659K 0.01%
11,496
+3,895
+51% +$230K
RDUS
1162
DELISTED
Radius Recycling
RDUS
$659K 0.01%
48,679
+14,808
+44% +$242K
SBGI icon
1163
Sinclair Inc
SBGI
$992M
$659K 0.01%
26,039
+15,118
+138% +$417K
DDC
1164
DELISTED
Dominion Diamond Corporation
DDC
$659K 0.01%
61,690
-13,170
-18% -$159K
POOL icon
1165
Pool Corp
POOL
$6.75B
$654K 0.01%
9,051
+717
+9% +$50.6K
STKL
1166
DELISTED
SunOpta
STKL
$653K 0.01%
134,381
+15,873
+13% +$144K
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
$652K 0.01%
14,674
– –
GGG icon
1168
Graco
GGG
$12.9B
$647K 0.01%
28,971
+1,086
+4% +$25K
MDVN
1169
DELISTED
MEDIVATION, INC.
MDVN
$646K 0.01%
15,211
-1,989
-12% -$98.5K
DLB icon
1170
Dolby
DLB
$5.56B
$642K 0.01%
19,690
+12,888
+189% +$440K
CLB icon
1171
Core Laboratories
CLB
$490M
$641K 0.01%
6,418
+718
+13% +$78.1K
DNR
1172
DELISTED
Denbury Resources, Inc.
DNR
$641K 0.01%
262,528
+40,580
+18% +$157K
EPE
1173
DELISTED
EP Energy Corporation
EPE
$641K 0.01%
124,479
+27,579
+28% +$208K
ORBK
1174
DELISTED
Orbotech Ltd
ORBK
$641K 0.01%
41,483
-1,932
-4% -$33.7K
BWXT icon
1175
BWX Technologies
BWXT
$15.5B
$637K 0.01%
24,168
-40,660
-63% -$1.04M
45 46
47
48 49

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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.