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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
TXN icon
101
Texas Instruments
TXN
$248B
$22.7M 0.23%
459,320
+17,635
+4% +$861K
BHP icon
102
BHP
BHP
$211B
$22.5M 0.23%
797,752
+144,263
+22% +$4.69M
TGT icon
103
Target
TGT
$66.3B
$22.4M 0.23%
284,319
+19,333
+7% +$1.54M
WBK
104
DELISTED
Westpac Banking Corporation
WBK
$22.3M 0.23%
1,059,254
+326,153
+44% +$7.62M
DHR icon
105
Danaher
DHR
$138B
$22.3M 0.23%
389,334
+52,249
+16% +$3.09M
NEE icon
106
NextEra Energy
NEE
$184B
$21.8M 0.22%
894,612
+55,604
+7% +$1.41M
HSBC icon
107
HSBC
HSBC
$352B
$21.7M 0.22%
643,640
-103,692
-14% -$3.88M
NGG icon
108
National Grid
NGG
$79.3B
$21.7M 0.22%
322,383
+41,692
+15% +$2.67M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.4B
$21.7M 0.22%
383,503
+37,414
+11% +$2.43M
KEP icon
110
Korea Electric Power
KEP
$14.6B
$21.4M 0.22%
1,043,851
+192,798
+23% +$4.01M
GSK icon
111
GSK
GSK
$107B
$21.3M 0.22%
443,657
+118,071
+36% +$6.15M
AET
112
DELISTED
Aetna Inc
AET
$21.3M 0.22%
194,691
+22,534
+13% +$2.6M
SPG icon
113
Simon Property Group
SPG
$76.4B
$21.1M 0.22%
115,111
+15,378
+15% +$2.82M
TWX
114
DELISTED
Time Warner Inc
TWX
$20.9M 0.21%
303,475
-5,866
-2% -$461K
PNW icon
115
Pinnacle West Capital
PNW
$12.4B
$20.7M 0.21%
322,688
+215,400
+201% +$13.2M
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$159B
$20.5M 0.21%
2,680,996
+196,620
+8% +$1.65M
BMO icon
117
Bank of Montreal
BMO
$123B
$20.4M 0.21%
374,372
-27,572
-7% -$1.51M
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$247B
$20.4M 0.21%
3,352,360
+276,447
+9% +$1.87M
DUK icon
119
Duke Energy
DUK
$101B
$19.4M 0.2%
269,213
+22,815
+9% +$1.65M
CA
120
DELISTED
CA, Inc.
CA
$19.4M 0.2%
709,344
+524,611
+284% +$15M
PSX icon
121
Phillips 66
PSX
$82.9B
$19.4M 0.2%
251,945
+30,551
+14% +$2.43M
UBS icon
122
UBS Group
UBS
$170B
$19M 0.19%
1,025,303
+874,454
+580% +$18.5M
MCK icon
123
McKesson
MCK
$104B
$18.9M 0.19%
101,950
+930
+0.9% +$197K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.7M 0.19%
134,275
+30,816
+30% +$4.3M
COP icon
125
ConocoPhillips
COP
$144B
$18.6M 0.19%
388,691
-9,586
-2% -$488K
3 4
5
6 7

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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.