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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
ENS icon
1326
EnerSys
ENS
$6.74B
$475K ﹤0.01%
8,865
-4,405
-33% -$254K
CNK icon
1327
Cinemark Holdings
CNK
$4.19B
$473K ﹤0.01%
14,571
+3,203
+28% +$119K
THRM icon
1328
Gentherm
THRM
$1.3B
$473K ﹤0.01%
10,520
+882
+9% +$42.3K
DDS icon
1329
Dillards
DDS
$9.41B
$472K ﹤0.01%
5,400
+1,394
+35% +$135K
EHC icon
1330
Encompass Health
EHC
$11B
$469K ﹤0.01%
15,363
-117
-0.8% -$4.07K
BCPC
1331
Balchem Corp
BCPC
$5.23B
$469K ﹤0.01%
7,721
+695
+10% +$40.3K
SLH
1332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$469K ﹤0.01%
+8,677
New +$394K
OIS icon
1333
Oil States International
OIS
$456M
$468K ﹤0.01%
17,903
+7,234
+68% +$214K
ECHO
1334
EchoStar
ECHO
$25B
$468K ﹤0.01%
13,416
+6,001
+81% +$221K
GLOG
1335
DELISTED
GASLOG LTD
GLOG
$467K ﹤0.01%
+48,583
New +$700K
BRS
1336
DELISTED
Bristow Group, Inc.
BRS
$467K ﹤0.01%
17,848
+2,078
+13% +$83K
JASO
1337
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$467K ﹤0.01%
59,843
+12,542
+27% +$96.6K
UHAL icon
1338
U-Haul Holding Co
UHAL
$13.9B
$466K ﹤0.01%
11,840
+2,310
+24% +$84K
SCS
1339
DELISTED
Steelcase
SCS
$465K ﹤0.01%
25,283
+1,904
+8% +$34.2K
CLGX
1340
DELISTED
Corelogic, Inc.
CLGX
$464K ﹤0.01%
12,453
+205
+2% +$7.95K
HHH icon
1341
Howard Hughes
HHH
$3.87B
$463K ﹤0.01%
4,231
+271
+7% +$33.8K
GEF icon
1342
Greif
GEF
$4.96B
$461K ﹤0.01%
+14,434
New +$470K
MPWR icon
1343
Monolithic Power Systems
MPWR
$64.7B
$461K ﹤0.01%
9,009
+1,665
+23% +$82.5K
SCL icon
1344
Stepan Co
SCL
$1.48B
$461K ﹤0.01%
11,075
-244
-2% -$11.4K
PNK
1345
DELISTED
Pinnacle Entertainment Inc.
PNK
$461K ﹤0.01%
13,624
+853
+7% +$32.3K
SFM icon
1346
Sprouts Farmers Market
SFM
$8.1B
$459K ﹤0.01%
21,741
+10,941
+101% +$251K
ACAD icon
1347
Acadia Pharmaceuticals
ACAD
$4.55B
$458K ﹤0.01%
13,860
-296
-2% -$12.3K
MNRO icon
1348
Monro
MNRO
$421M
$458K ﹤0.01%
6,775
+23
+0.3% +$1.47K
ARRS
1349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$458K ﹤0.01%
17,640
+1,143
+7% +$32.4K
CBT icon
1350
Cabot Corp
CBT
$4.55B
$457K ﹤0.01%
14,471
+5,315
+58% +$184K
52 53
54
55 56

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SWM
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LCM
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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.