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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
AAV
1176
DELISTED
Advantage Oil & Gas Ltd
AAV
$637K 0.01%
122,329
-481
-0.4% -$2.67K
FIX icon
1177
Comfort Systems
FIX
$61.6B
$636K 0.01%
23,323
+1,358
+6% +$36.4K
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
$635K 0.01%
25,157
+4,111
+20% +$100K
WOOF
1179
DELISTED
VCA Inc.
WOOF
$634K 0.01%
12,033
+2,903
+32% +$163K
SAFT icon
1180
Safety Insurance
SAFT
$1.51B
$633K 0.01%
11,698
-1,594
-12% -$88.9K
NDSN icon
1181
Nordson
NDSN
$16.6B
$632K 0.01%
10,038
+2,888
+40% +$203K
PRAA icon
1182
PRA Group
PRAA
$654M
$632K 0.01%
11,948
+2,635
+28% +$153K
CIE
1183
DELISTED
Cobalt International Energy, Inc
CIE
$629K 0.01%
5,923
-1,375
-19% -$167K
MDCO
1184
DELISTED
Medicines Co
MDCO
$628K 0.01%
16,551
+1,246
+8% +$43.7K
KEX icon
1185
Kirby Corp
KEX
$7.13B
$626K 0.01%
10,107
-2,292
-18% -$162K
EQC
1186
DELISTED
Equity Commonwealth
EQC
$625K 0.01%
22,940
+4,767
+26% +$126K
ASB icon
1187
Associated Banc-Corp
ASB
$5.84B
$623K 0.01%
34,673
-1,143
-3% -$21.8K
GPK icon
1188
Graphic Packaging
GPK
$3.17B
$623K 0.01%
48,711
+11,627
+31% +$166K
HTS
1189
DELISTED
HATTERAS FINANCIAL CORP
HTS
$622K 0.01%
41,066
-7,401
-15% -$121K
WNR
1190
DELISTED
Western Refining Inc
WNR
$622K 0.01%
14,089
+1,766
+14% +$79.2K
SIGI icon
1191
Selective Insurance
SIGI
$5.66B
$621K 0.01%
19,993
+800
+4% +$24.5K
STRZA
1192
DELISTED
Starz - Series A
STRZA
$620K 0.01%
16,607
-127
-0.8% -$5.09K
NMBL
1193
DELISTED
Nimble Storage, Inc.
NMBL
$619K 0.01%
25,648
+551
+2% +$14.4K
TDC icon
1194
Teradata
TDC
$2.92B
$617K 0.01%
21,320
-2,123
-9% -$68K
IVR icon
1195
Invesco Mortgage Capital
IVR
$751M
$615K 0.01%
5,023
+1,903
+61% +$265K
SUNE
1196
DELISTED
SUNEDISON, INC COM
SUNE
$615K 0.01%
85,694
+1,650
+2% +$29.6K
ARII
1197
DELISTED
American Railcar Industries, Inc.
ARII
$614K 0.01%
16,993
-574
-3% -$23.6K
ICUI icon
1198
ICU Medical
ICUI
$4.2B
$609K 0.01%
5,566
-262
-4% -$28K
SRC
1199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$609K 0.01%
14,865
-4,265
-22% -$189K
ALSN icon
1200
Allison Transmission
ALSN
$9.56B
$608K 0.01%
22,785
+11,627
+104% +$333K
46 47
48
49 50

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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.