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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
WCG
1301
DELISTED
Wellcare Health Plans, Inc.
WCG
$494K 0.01%
5,736
+1,101
+24% +$96.5K
SKT icon
1302
Tanger
SKT
$4.71B
$493K 0.01%
14,941
-2,976
-17% -$96.8K
BGC
1303
DELISTED
General Cable Corporation
BGC
$492K 0.01%
41,366
-8,766
-17% -$137K
BRO icon
1304
Brown & Brown
BRO
$23.7B
$491K 0.01%
31,710
+1,278
+4% +$21K
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
$491K 0.01%
6,188
+1,045
+20% +$78.9K
CCS icon
1306
Century Communities
CCS
$1.95B
$490K 0.01%
24,701
+772
+3% +$16.1K
BKH icon
1307
Black Hills Corp
BKH
$5.5B
$488K 0.01%
11,793
+3,251
+38% +$133K
DHT icon
1308
DHT Holdings
DHT
$2.99B
$487K 0.01%
+65,699
New +$506K
GOV
1309
DELISTED
Government Properties Income Trust
GOV
$487K 0.01%
30,448
+1,525
+5% +$25.8K
SAIC icon
1310
Saic
SAIC
$4.89B
$485K ﹤0.01%
12,059
-1,124
-9% -$54.6K
MRD
1311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$485K ﹤0.01%
27,568
+12,005
+77% +$216K
EPAC icon
1312
Enerpac Tool Group
EPAC
$1.86B
$484K ﹤0.01%
26,323
-2,114
-7% -$45.1K
CDW icon
1313
CDW
CDW
$18.6B
$481K ﹤0.01%
11,776
+5,560
+89% +$211K
VECO icon
1314
Veeco
VECO
$2.95B
$481K ﹤0.01%
23,458
-230
-1% -$5.56K
FNB icon
1315
FNB Corp
FNB
$6.76B
$480K ﹤0.01%
37,028
+970
+3% +$12.9K
FRO icon
1316
Frontline
FRO
$8.7B
$480K ﹤0.01%
35,678
-500
-1% -$6.71K
EDE
1317
DELISTED
Empire District Electric
EDE
$480K ﹤0.01%
21,774
+476
+2% +$10.6K
ODP
1318
DELISTED
ODP
ODP
$479K ﹤0.01%
7,463
+393
+6% +$30.6K
ROL icon
1319
Rollins
ROL
$18.5B
$479K ﹤0.01%
40,068
+1,660
+4% +$20.9K
TRMB icon
1320
Trimble
TRMB
$13.3B
$478K ﹤0.01%
29,126
+1,642
+6% +$33.1K
BGS icon
1321
B&G Foods
BGS
$293M
$477K ﹤0.01%
13,085
+835
+7% +$26.3K
AD
1322
Array Digital Infrastructure
AD
$3.02B
$477K ﹤0.01%
13,470
+3,820
+40% +$140K
LSI
1323
DELISTED
Life Storage, Inc.
LSI
$477K ﹤0.01%
7,583
+248
+3% +$15.3K
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
$477K ﹤0.01%
15,622
+960
+7% +$34.8K
CPK icon
1325
Chesapeake Utilities
CPK
$3.2B
$476K ﹤0.01%
8,964
-228
-2% -$11.6K
51 52
53
54 55

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OU
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CTA
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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
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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.