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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
BRX icon
1251
Brixmor Property Group
BRX
$9.67B
$543K 0.01%
23,146
-2,340
-9% -$55.7K
BDN
1252
Brandywine Realty Trust
BDN
$525M
$542K 0.01%
44,031
+8,018
+22% +$105K
NEOG icon
1253
Neogen
NEOG
$2.51B
$542K 0.01%
32,131
-968
-3% -$19.1K
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
$541K 0.01%
32,696
-522
-2% -$8.62K
SHOO icon
1255
Steven Madden
SHOO
$3.5B
$539K 0.01%
22,083
-423
-2% -$11.4K
HLF icon
1256
Herbalife
HLF
$1.29B
$538K 0.01%
19,748
+2,174
+12% +$59.6K
SVU
1257
DELISTED
SUPERVALU Inc.
SVU
$537K 0.01%
10,688
-1,282
-11% -$73.7K
ELS icon
1258
Equity Lifestyle Properties
ELS
$12.7B
$536K 0.01%
18,302
+1,938
+12% +$55.1K
MOH icon
1259
Molina Healthcare
MOH
$10.2B
$534K 0.01%
7,751
+1,302
+20% +$96.6K
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
$534K 0.01%
13,509
-1,716
-11% -$62.4K
CRS icon
1261
Carpenter Technology
CRS
$25B
$532K 0.01%
17,878
+4,395
+33% +$160K
RRX icon
1262
Regal Rexnord
RRX
$13.5B
$532K 0.01%
9,416
-1,083
-10% -$72.5K
ZNH
1263
DELISTED
China Southern Airlines Company Limited
ZNH
$532K 0.01%
14,548
-1,813
-11% -$76.6K
WEX icon
1264
WEX
WEX
$6.35B
$531K 0.01%
6,113
+495
+9% +$49.3K
GLNG icon
1265
Golar LNG
GLNG
$4.91B
$530K 0.01%
19,025
-23
-0.1% -$891
LKFN icon
1266
Lakeland Financial Corp
LKFN
$1.56B
$530K 0.01%
17,598
+1,584
+10% +$44.6K
TCBI icon
1267
Texas Capital Bancshares
TCBI
$4.29B
$529K 0.01%
10,097
+67
+0.7% +$3.74K
MNDT
1268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$529K 0.01%
16,617
+2,708
+19% +$113K
AKR icon
1269
Acadia Realty Trust
AKR
$3.08B
$528K 0.01%
17,575
+1,679
+11% +$51.6K
USG
1270
DELISTED
Usg
USG
$527K 0.01%
19,789
-277
-1% -$8.13K
AMED
1271
DELISTED
Amedisys
AMED
$526K 0.01%
13,862
+178
+1% +$7.51K
GLPI icon
1272
Gaming and Leisure Properties
GLPI
$12.7B
$526K 0.01%
17,697
-5,822
-25% -$190K
HCSG icon
1273
Healthcare Services Group
HCSG
$1.58B
$526K 0.01%
15,601
-87
-0.6% -$2.94K
ORIT
1274
DELISTED
Oritani Financial Corp. New
ORIT
$526K 0.01%
33,679
+3,144
+10% +$48.8K
ULTI
1275
DELISTED
Ultimate Software Group Inc
ULTI
$525K 0.01%
2,932
+293
+11% +$52.3K
49 50
51
52 53

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.