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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
DIN icon
1376
Dine Brands
DIN
$457M
$439K ﹤0.01%
4,789
-194
-4% -$18.9K
UMBF icon
1377
UMB Financial
UMBF
$11.1B
$439K ﹤0.01%
8,632
-2,418
-22% -$128K
EGOV
1378
DELISTED
NIC Inc
EGOV
$436K ﹤0.01%
24,646
-740
-3% -$13.5K
FELE icon
1379
Franklin Electric
FELE
$4.57B
$435K ﹤0.01%
15,989
-1,215
-7% -$34.8K
ALOG
1380
DELISTED
Analogic Corp
ALOG
$435K ﹤0.01%
5,303
+1,030
+24% +$83.4K
CVG
1381
DELISTED
Convergys
CVG
$434K ﹤0.01%
18,800
+1,825
+11% +$43.4K
TILE icon
1382
Interface
TILE
$1.96B
$432K ﹤0.01%
19,256
+2,358
+14% +$58K
TRGP icon
1383
Targa Resources
TRGP
$57.6B
$432K ﹤0.01%
8,391
+3,019
+56% +$221K
IMPV
1384
DELISTED
Imperva, Inc.
IMPV
$430K ﹤0.01%
6,563
-10
-0.2% -$664
ICL icon
1385
ICL Group
ICL
$6.69B
$429K ﹤0.01%
83,836
-33,607
-29% -$210K
TSL
1386
DELISTED
Trina Solar Limited
TSL
$429K ﹤0.01%
47,873
+8,338
+21% +$78.5K
CMD
1387
DELISTED
Cantel Medical Corporation
CMD
$427K ﹤0.01%
7,539
+241
+3% +$12.8K
HMIN
1388
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$427K ﹤0.01%
14,866
+3,599
+32% +$101K
FCNCA icon
1389
First Citizens BancShares
FCNCA
$24.6B
$426K ﹤0.01%
1,885
+9
+0.5% +$2.21K
MRC
1390
DELISTED
MRC Global
MRC
$425K ﹤0.01%
38,074
-16,190
-30% -$211K
SXT icon
1391
Sensient Technologies
SXT
$5.28B
$425K ﹤0.01%
6,941
+2,149
+45% +$141K
DORM icon
1392
Dorman Products
DORM
$3.98B
$423K ﹤0.01%
8,314
+646
+8% +$32.4K
EXEL icon
1393
Exelixis
EXEL
$14.1B
$423K ﹤0.01%
75,474
+4,415
+6% +$24K
RNG icon
1394
RingCentral
RNG
$4.48B
$422K ﹤0.01%
23,268
+4,062
+21% +$74.1K
NATI
1395
DELISTED
National Instruments Corp
NATI
$422K ﹤0.01%
15,188
+1,757
+13% +$49.9K
HOPE icon
1396
Hope Bancorp
HOPE
$1.79B
$421K ﹤0.01%
28,055
+1,387
+5% +$20.8K
MTW icon
1397
Manitowoc
MTW
$497M
$421K ﹤0.01%
30,957
-17,114
-36% -$264K
DCH
1398
Dauch Corp
DCH
$1.39B
$420K ﹤0.01%
21,070
-450
-2% -$9.1K
CALM icon
1399
Cal-Maine
CALM
$4.13B
$419K ﹤0.01%
7,677
+313
+4% +$16.8K
STE icon
1400
Steris
STE
$22.5B
$419K ﹤0.01%
6,442
+193
+3% +$12.8K
54 55
56
57 58

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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.