We are live on ! Find out more
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
ABMD
1226
DELISTED
Abiomed Inc
ABMD
$572K 0.01%
6,165
+335
+6% +$29.5K
TIME
1227
DELISTED
Time Inc.
TIME
$572K 0.01%
30,022
-4,311
-13% -$91.2K
BLD
1228
DELISTED
TopBuild
BLD
$569K 0.01%
+18,362
New +$568K
CCP
1229
DELISTED
Care Capital Properties, Inc.
CCP
$568K 0.01%
+17,255
New +$559K
BKD icon
1230
Brookdale Senior Living
BKD
$3.47B
$565K 0.01%
24,608
+2,250
+10% +$66.4K
WDFC icon
1231
WD-40
WDFC
$3.04B
$564K 0.01%
6,337
+698
+12% +$60.8K
ABM icon
1232
ABM Industries
ABM
$2.79B
$563K 0.01%
20,627
+1,379
+7% +$43.6K
ANAC
1233
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$562K 0.01%
4,777
+632
+15% +$82.5K
MSCC
1234
DELISTED
Microsemi Corp
MSCC
$561K 0.01%
17,104
-1,422
-8% -$46.3K
FMER
1235
DELISTED
FIRSTMERIT CORP
FMER
$561K 0.01%
31,757
-1,279
-4% -$24K
WOLF icon
1236
Wolfspeed
WOLF
$1.24B
$560K 0.01%
23,099
+8,312
+56% +$212K
DX
1237
Dynex Capital
DX
$3.14B
$559K 0.01%
28,400
+3,399
+14% +$71.2K
MED icon
1238
Medifast
MED
$109M
$559K 0.01%
20,804
+149
+0.7% +$4.34K
RAX
1239
DELISTED
Rackspace Hosting Inc
RAX
$558K 0.01%
22,618
-4,277
-16% -$138K
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$557K 0.01%
19,894
-2,374
-11% -$70.1K
MSCI icon
1241
MSCI
MSCI
$42.1B
$552K 0.01%
9,278
+1,331
+17% +$83.8K
AWI icon
1242
Armstrong World Industries
AWI
$7.34B
$551K 0.01%
11,536
+2,460
+27% +$135K
TDY icon
1243
Teledyne Technologies
TDY
$30.6B
$551K 0.01%
6,101
-894
-13% -$90.4K
HRC
1244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$550K 0.01%
10,586
+243
+2% +$13.1K
CIG icon
1245
CEMIG Preferred Shares
CIG
$6.29B
$549K 0.01%
605,469
+192,078
+46% +$250K
TIMB icon
1246
TIM SA
TIMB
$9.12B
$549K 0.01%
58,071
-64,099
-52% -$817K
THS
1247
DELISTED
Treehouse Foods
THS
$548K 0.01%
7,040
+2,012
+40% +$161K
LNCE
1248
DELISTED
Snyders-Lance, Inc.
LNCE
$547K 0.01%
16,208
+21
+0.1% +$703
ORI icon
1249
Old Republic International
ORI
$10.5B
$546K 0.01%
34,886
+459
+1% +$7.35K
QRVO icon
1250
Qorvo
QRVO
$8.01B
$545K 0.01%
12,091
+1,054
+10% +$63.6K
48 49
50
51 52

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.