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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
BC icon
1201
Brunswick
BC
$5.11B
$606K 0.01%
12,650
+1,042
+9% +$53K
BMR
1202
DELISTED
BIOMED REALTY TRUST INC
BMR
$604K 0.01%
30,208
+14
+0% +$280
SWX icon
1203
Southwest Gas
SWX
$6.53B
$600K 0.01%
10,280
+1,597
+18% +$88.3K
PRXL
1204
DELISTED
Parexel International Corp
PRXL
$595K 0.01%
9,606
+176
+2% +$11.8K
TR icon
1205
Tootsie Roll Industries
TR
$2.95B
$592K 0.01%
26,191
+7,790
+42% +$179K
DNKN
1206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$591K 0.01%
12,065
+248
+2% +$12.8K
CSL icon
1207
Carlisle Companies
CSL
$14.5B
$589K 0.01%
6,740
+1,133
+20% +$113K
LNN icon
1208
Lindsay Corp
LNN
$1.13B
$589K 0.01%
8,686
+659
+8% +$52.2K
GSH
1209
DELISTED
Guangshen Railway Co. Ltd
GSH
$589K 0.01%
29,470
-2,873
-9% -$65K
NRF
1210
DELISTED
NorthStar Realty Finance Corp.
NRF
$587K 0.01%
23,769
+3,044
+15% +$90.6K
HME
1211
DELISTED
HOME PROPERTIES, INC
HME
$587K 0.01%
7,851
+282
+4% +$20.9K
WGL
1212
DELISTED
Wgl Holdings
WGL
$585K 0.01%
10,138
+1,245
+14% +$68.5K
STMP
1213
DELISTED
Stamps.com, Inc.
STMP
$585K 0.01%
7,899
-219
-3% -$17K
BB icon
1214
BlackBerry
BB
$5.02B
$584K 0.01%
95,223
+51,703
+119% +$386K
TER icon
1215
Teradyne
TER
$59.1B
$584K 0.01%
32,440
+2,465
+8% +$45.4K
OPK icon
1216
Opko Health
OPK
$993M
$582K 0.01%
69,154
+46,204
+201% +$612K
RDN icon
1217
Radian Group
RDN
$5.18B
$581K 0.01%
36,489
-26
-0.1% -$464
CRI icon
1218
Carter's
CRI
$1.42B
$580K 0.01%
6,400
+634
+11% +$63.5K
NP
1219
DELISTED
Neenah, Inc. Common Stock
NP
$579K 0.01%
9,927
-1,529
-13% -$89.6K
LPNT
1220
DELISTED
LifePoint Health, Inc.
LPNT
$578K 0.01%
8,152
+690
+9% +$56K
N
1221
DELISTED
Netsuite Inc
N
$577K 0.01%
6,880
-340
-5% -$31.2K
ARCC icon
1222
Ares Capital
ARCC
$13.5B
$576K 0.01%
39,799
-20,380
-34% -$320K
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
$575K 0.01%
24,650
-4,107
-14% -$106K
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
$575K 0.01%
10,844
+2,551
+31% +$131K
NBR icon
1225
Nabors Industries
NBR
$1.26B
$573K 0.01%
1,212
-149
-11% -$83.7K
47 48
49
50 51

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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.