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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
BDC icon
1426
Belden
BDC
$4.56B
$399K ﹤0.01%
8,552
-612
-7% -$36.1K
WMC
1427
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$398K ﹤0.01%
3,154
+1,289
+69% +$176K
TTEK icon
1428
Tetra Tech
TTEK
$8.42B
$397K ﹤0.01%
81,620
+3,775
+5% +$19.3K
JOBS
1429
DELISTED
51job Inc
JOBS
$397K ﹤0.01%
14,506
-24,304
-63% -$712K
SPOK icon
1430
Spok Holdings
SPOK
$225M
$396K ﹤0.01%
24,029
+62
+0.3% +$1.03K
MENT
1431
DELISTED
Mentor Graphics Corp
MENT
$396K ﹤0.01%
+16,082
New +$411K
KNL
1432
DELISTED
Knoll, Inc.
KNL
$396K ﹤0.01%
18,033
+5,453
+43% +$131K
ACRE
1433
Ares Commercial Real Estate
ACRE
$239M
$395K ﹤0.01%
32,966
+915
+3% +$11.2K
MRVL icon
1434
Marvell Technology
MRVL
$165B
$395K ﹤0.01%
43,626
-14,803
-25% -$169K
RYN icon
1435
Rayonier
RYN
$6.43B
$395K ﹤0.01%
19,752
-6,441
-25% -$139K
LBRDK icon
1436
Liberty Broadband Class C
LBRDK
$4.79B
$393K ﹤0.01%
7,671
+298
+4% +$15.9K
BLUE
1437
DELISTED
bluebird bio
BLUE
$389K ﹤0.01%
351
+140
+66% +$255K
CPA icon
1438
Copa Holdings
CPA
$5.8B
$387K ﹤0.01%
9,221
+2,216
+32% +$140K
PCH
1439
DELISTED
PotlatchDeltic
PCH
$386K ﹤0.01%
13,413
+4,717
+54% +$158K
TTWO icon
1440
Take-Two Interactive
TTWO
$46.3B
$386K ﹤0.01%
13,420
+1,336
+11% +$39.7K
GCO icon
1441
Genesco
GCO
$429M
$384K ﹤0.01%
6,727
+2,762
+70% +$172K
HOMB icon
1442
Home BancShares
HOMB
$6.25B
$384K ﹤0.01%
18,972
-682
-3% -$13.2K
SYF icon
1443
Synchrony
SYF
$25.1B
$384K ﹤0.01%
12,255
+3,007
+33% +$99.8K
SPY icon
1444
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$383K ﹤0.01%
+2,000
New +$406K
MBT
1445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$383K ﹤0.01%
53,062
-255
-0.5% -$1.99K
AER icon
1446
AerCap
AER
$24.1B
$381K ﹤0.01%
+9,961
New +$440K
KMPR icon
1447
Kemper
KMPR
$1.71B
$376K ﹤0.01%
10,638
+177
+2% +$6.59K
BWLD
1448
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$375K ﹤0.01%
1,939
-122
-6% -$22.9K
VSAT icon
1449
Viasat
VSAT
$10.7B
$373K ﹤0.01%
5,808
+834
+17% +$50.9K
P
1450
DELISTED
Pandora Media Inc
P
$372K ﹤0.01%
+17,447
New +$306K
56 57
58
59 60

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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.