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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
IPXL
1451
DELISTED
Impax Laboratories, Inc.
IPXL
$372K ﹤0.01%
10,571
+82
+0.8% +$3.69K
DBRG icon
1452
DigitalBridge
DBRG
$2.93B
$371K ﹤0.01%
6,465
+216
+3% +$15.1K
JCP
1453
DELISTED
J.C. Penney Company, Inc.
JCP
$371K ﹤0.01%
39,953
+2,200
+6% +$19.5K
DCOM
1454
DELISTED
Dime Community Bancshares
DCOM
$371K ﹤0.01%
21,960
+52
+0.2% +$882
EGP icon
1455
EastGroup Properties
EGP
$11.3B
$370K ﹤0.01%
6,827
+289
+4% +$16.3K
WF icon
1456
Woori Financial
WF
$17.1B
$370K ﹤0.01%
15,666
-3,503
-18% -$83.1K
PEGI
1457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$370K ﹤0.01%
19,367
+1,477
+8% +$34.9K
HEI icon
1458
HEICO Corp
HEI
$49.5B
$369K ﹤0.01%
18,425
-3,006
-14% -$65.5K
CIEN icon
1459
Ciena
CIEN
$52.7B
$368K ﹤0.01%
17,761
+3,065
+21% +$71.2K
JOYY
1460
JOYY Inc
JOYY
$3.68B
$368K ﹤0.01%
6,748
+171
+3% +$9.87K
UMPQ
1461
DELISTED
Umpqua Holdings Corp
UMPQ
$367K ﹤0.01%
22,508
+2,031
+10% +$34.9K
PRK icon
1462
Park National Corp
PRK
$3.74B
$366K ﹤0.01%
4,055
-317
-7% -$27.4K
PEI
1463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$366K ﹤0.01%
1,231
-244
-17% -$76.6K
PBH icon
1464
Prestige Consumer Healthcare
PBH
$2.37B
$364K ﹤0.01%
8,066
+804
+11% +$38K
WP
1465
DELISTED
Worldpay, Inc.
WP
$364K ﹤0.01%
8,112
+1,939
+31% +$83.6K
KNGT
1466
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$364K ﹤0.01%
15,170
-85
-0.6% -$2.04K
ATML
1467
DELISTED
ATMEL CORP
ATML
$363K ﹤0.01%
44,922
+10,352
+30% +$85.8K
GEO icon
1468
The GEO Group
GEO
$4.1B
$362K ﹤0.01%
18,276
+5,515
+43% +$122K
FNFG
1469
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$361K ﹤0.01%
35,317
-1,158
-3% -$11K
MTH icon
1470
Meritage Homes
MTH
$4.72B
$359K ﹤0.01%
19,634
+1,346
+7% +$29K
AIT icon
1471
Applied Industrial Technologies
AIT
$12.6B
$358K ﹤0.01%
9,392
+3,118
+50% +$123K
AMTG
1472
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$358K ﹤0.01%
28,282
+14,764
+109% +$209K
PBF icon
1473
PBF Energy
PBF
$8.65B
$357K ﹤0.01%
12,650
+1,883
+17% +$57.1K
SPN
1474
DELISTED
Superior Energy Services, Inc.
SPN
$357K ﹤0.01%
2,828
-2,284
-45% -$373K
LAZ icon
1475
Lazard
LAZ
$4.09B
$356K ﹤0.01%
8,222
+14
+0.2% +$721
57 58
59
60 61

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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.