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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
H icon
1276
Hyatt Hotels
H
$16.6B
$523K 0.01%
11,102
-338
-3% -$18K
PSEC icon
1277
Prospect Capital
PSEC
$1.08B
$523K 0.01%
73,408
+1,214
+2% +$9.04K
WBS icon
1278
Webster Financial
WBS
$12.5B
$522K 0.01%
14,663
+232
+2% +$8.64K
KND
1279
DELISTED
Kindred Healthcare
KND
$521K 0.01%
33,067
+4,178
+14% +$84.5K
LSTR icon
1280
Landstar System
LSTR
$5.75B
$520K 0.01%
8,194
-11
-0.1% -$750
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
$520K 0.01%
7,587
-2,956
-28% -$207K
CYN
1282
DELISTED
CITY NATIONAL CORPORATION
CYN
$520K 0.01%
5,903
-592
-9% -$52.5K
RYL
1283
DELISTED
RYLAND GROUP INC
RYL
$520K 0.01%
12,729
-19
-0.1% -$847
HTLD icon
1284
Heartland Express
HTLD
$986M
$516K 0.01%
25,860
+1,842
+8% +$37.7K
FR icon
1285
First Industrial Realty Trust
FR
$8.75B
$514K 0.01%
24,527
+3,974
+19% +$79.9K
AMSG
1286
DELISTED
Amsurg Corp
AMSG
$514K 0.01%
6,615
+476
+8% +$36.7K
ITT icon
1287
ITT
ITT
$17.3B
$513K 0.01%
15,340
+2,437
+19% +$90.4K
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
$513K 0.01%
20,663
+7,370
+55% +$175K
DRH icon
1289
Diamondrock Hospitality Co
DRH
$2.64B
$510K 0.01%
46,124
+16,443
+55% +$202K
TW
1290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$510K 0.01%
4,346
-705
-14% -$87.3K
CY
1291
DELISTED
Cypress Semiconductor
CY
$508K 0.01%
59,626
+18,340
+44% +$193K
FOR icon
1292
Forestar Group
FOR
$1.47B
$506K 0.01%
38,468
+24,185
+169% +$311K
FLEX icon
1293
Flex
FLEX
$41B
$502K 0.01%
63,196
+10,616
+20% +$86.3K
CEB
1294
DELISTED
CEB Inc.
CEB
$502K 0.01%
7,342
-90
-1% -$6.95K
ESL
1295
DELISTED
Esterline Technologies
ESL
$499K 0.01%
6,943
+3,721
+115% +$317K
ALNY icon
1296
Alnylam Pharmaceuticals
ALNY
$27.5B
$498K 0.01%
6,195
+618
+11% +$68.7K
ENR icon
1297
Energizer
ENR
$1.44B
$497K 0.01%
+12,850
New +$514K
MLCO icon
1298
Melco Resorts & Entertainment
MLCO
$2.24B
$497K 0.01%
36,107
-27,907
-44% -$537K
EPD icon
1299
Enterprise Products Partners
EPD
$82.5B
$495K 0.01%
19,880
-3,536
-15% -$98.1K
LXP icon
1300
LXP Industrial Trust
LXP
$3.58B
$495K 0.01%
12,212
+6,141
+101% +$259K
50 51
52
53 54

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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.