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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
HPY
1351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$456K ﹤0.01%
7,233
+547
+8% +$32.6K
CNW
1352
DELISTED
CON-WAY INC.
CNW
$456K ﹤0.01%
9,617
+1,396
+17% +$54.7K
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
$455K ﹤0.01%
68,669
+23,528
+52% +$197K
HDS
1354
DELISTED
HD Supply Holdings, Inc.
HDS
$455K ﹤0.01%
15,903
+6,383
+67% +$214K
CSBK
1355
DELISTED
Clifton Bancorp Inc.
CSBK
$455K ﹤0.01%
32,748
+8,040
+33% +$112K
CBRL icon
1356
Cracker Barrel
CBRL
$1.28B
$454K ﹤0.01%
3,081
+187
+6% +$28K
MOG.A icon
1357
Moog Inc Class A
MOG.A
$13.3B
$454K ﹤0.01%
8,401
+2,077
+33% +$134K
SGEN
1358
DELISTED
Seagen Inc. Common Stock
SGEN
$453K ﹤0.01%
11,755
+1,635
+16% +$73.6K
PZZA icon
1359
Papa John's
PZZA
$995M
$450K ﹤0.01%
6,568
+697
+12% +$50.2K
ANK
1360
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$450K ﹤0.01%
6,091
+398
+7% +$29.4K
GBCI icon
1361
Glacier Bancorp
GBCI
$6.38B
$449K ﹤0.01%
17,012
+1,039
+7% +$28.6K
BRCD
1362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$449K ﹤0.01%
43,277
+1,513
+4% +$15.9K
AXE
1363
DELISTED
Anixter International Inc
AXE
$448K ﹤0.01%
7,760
+3,478
+81% +$218K
AVNS
1364
DELISTED
Avanos Medical
AVNS
$446K ﹤0.01%
15,667
-5,880
-27% -$205K
DLX icon
1365
Deluxe
DLX
$1.19B
$446K ﹤0.01%
8,002
+649
+9% +$39.1K
MDSO
1366
DELISTED
Medidata Solutions, Inc.
MDSO
$446K ﹤0.01%
10,596
-29
-0.3% -$1.47K
SUI icon
1367
Sun Communities
SUI
$15.3B
$445K ﹤0.01%
6,568
+558
+9% +$37.2K
EXP icon
1368
Eagle Materials
EXP
$6.3B
$444K ﹤0.01%
6,489
+728
+13% +$56.8K
RLI icon
1369
RLI Corp
RLI
$5.62B
$444K ﹤0.01%
16,596
+202
+1% +$5.48K
GPI icon
1370
Group 1 Automotive
GPI
$3.53B
$443K ﹤0.01%
5,204
-24
-0.5% -$2.16K
SF
1371
Stifel
SF
$12.5B
$442K ﹤0.01%
23,618
-9,894
-30% -$224K
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$442K ﹤0.01%
25,174
+2,529
+11% +$46K
CACI icon
1373
CACI
CACI
$10.5B
$440K ﹤0.01%
5,953
-857
-13% -$68.3K
SAM icon
1374
Boston Beer
SAM
$1.93B
$440K ﹤0.01%
2,088
-236
-10% -$52.2K
MHG
1375
DELISTED
Marine Harvest ASA
MHG
$440K ﹤0.01%
34,846
– –
53 54
55
56 57

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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.