We are live on ! Find out more
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
NSR
1401
DELISTED
Neustar Inc
NSR
$419K ﹤0.01%
15,389
+2,400
+18% +$68K
TPH
1402
DELISTED
Tri Pointe Homes
TPH
$418K ﹤0.01%
31,913
-2,748
-8% -$39.8K
DXCM icon
1403
DexCom
DXCM
$28.8B
$417K ﹤0.01%
19,424
+8,804
+83% +$196K
VRE
1404
DELISTED
Veris Residential
VRE
$417K ﹤0.01%
22,063
+5,210
+31% +$102K
TNC icon
1405
Tennant Co
TNC
$1.41B
$416K ﹤0.01%
7,404
+2,283
+45% +$136K
UHT
1406
Universal Health Realty Income Trust
UHT
$608M
$415K ﹤0.01%
8,845
-409
-4% -$19.5K
COR
1407
DELISTED
Coresite Realty Corporation
COR
$415K ﹤0.01%
8,076
+424
+6% +$20.9K
VRTU
1408
DELISTED
Virtusa Corporation
VRTU
$415K ﹤0.01%
8,095
+589
+8% +$29.9K
LTM
1409
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$415K ﹤0.01%
85,079
+36,606
+76% +$213K
BYD icon
1410
Boyd Gaming
BYD
$6.47B
$414K ﹤0.01%
25,426
+939
+4% +$15.5K
CXT icon
1411
Crane NXT
CXT
$2.97B
$413K ﹤0.01%
25,482
-777
-3% -$14.3K
TGI
1412
DELISTED
Triumph Group
TGI
$412K ﹤0.01%
9,785
+3,036
+45% +$162K
WNC icon
1413
Wabash National
WNC
$505M
$412K ﹤0.01%
38,944
-301
-0.8% -$3.7K
MASI
1414
DELISTED
Masimo
MASI
$411K ﹤0.01%
10,652
-63
-0.6% -$2.57K
WLY icon
1415
John Wiley & Sons Class A
WLY
$2.66B
$411K ﹤0.01%
8,224
+1,465
+22% +$76.1K
MYGN icon
1416
Myriad Genetics
MYGN
$507M
$410K ﹤0.01%
10,930
+651
+6% +$23.1K
CFG icon
1417
Citizens Financial Group
CFG
$30.3B
$409K ﹤0.01%
+17,142
New +$438K
EVHC
1418
DELISTED
Envision Healthcare Holdings Inc
EVHC
$408K ﹤0.01%
3,706
+1,228
+50% +$152K
FICO icon
1419
Fair Isaac
FICO
$24.6B
$407K ﹤0.01%
4,813
-19
-0.4% -$1.68K
HA
1420
DELISTED
Hawaiian Holdings, Inc.
HA
$407K ﹤0.01%
16,486
-2,604
-14% -$62.1K
CST
1421
DELISTED
CST Brands, Inc.
CST
$404K ﹤0.01%
12,007
-1,230
-9% -$44.5K
AAWW
1422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$403K ﹤0.01%
11,664
-5,597
-32% -$250K
HAE icon
1423
Haemonetics
HAE
$3.85B
$402K ﹤0.01%
12,451
-2,447
-16% -$92.1K
WSO icon
1424
Watsco Inc
WSO
$12.8B
$401K ﹤0.01%
3,381
+509
+18% +$63.5K
LHCG
1425
DELISTED
LHC Group LLC
LHCG
$401K ﹤0.01%
8,964
-191
-2% -$8.39K
55 56
57
58 59

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
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
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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.