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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
GD icon
126
General Dynamics
GD
$103B
$18.5M 0.19%
134,410
+19,149
+17% +$2.77M
RNR icon
127
RenaissanceRe
RNR
$13.8B
$18.5M 0.19%
173,741
+56,662
+48% +$5.95M
BDX icon
128
Becton Dickinson
BDX
$46.4B
$18.4M 0.19%
142,304
+17,976
+14% +$2.51M
PNC icon
129
PNC Financial Services
PNC
$99.1B
$18.4M 0.19%
206,088
+16,480
+9% +$1.55M
MS icon
130
Morgan Stanley
MS
$319B
$18.2M 0.19%
579,241
+17,662
+3% +$643K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$18.2M 0.19%
148,979
+10,599
+8% +$1.38M
CTSH icon
132
Cognizant
CTSH
$25.2B
$18.2M 0.19%
290,549
+57,188
+25% +$3.59M
MDT icon
133
Medtronic
MDT
$112B
$18.2M 0.18%
271,284
-106,502
-28% -$7.84M
EMC
134
DELISTED
EMC CORPORATION
EMC
$18.1M 0.18%
748,895
+23,022
+3% +$582K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.5M 0.18%
97,800
+11,797
+14% +$2.2M
EXC icon
136
Exelon
EXC
$48.1B
$17.3M 0.18%
817,332
+234,766
+40% +$5.28M
INFY icon
137
Infosys
INFY
$51B
$16.9M 0.17%
1,767,208
+319,056
+22% +$2.73M
MET icon
138
MetLife
MET
$62.4B
$16.7M 0.17%
398,115
+41,120
+12% +$1.92M
CI icon
139
Cigna
CI
$78.4B
$16.4M 0.17%
121,793
-616
-0.5% -$89.4K
DEO icon
140
Diageo
DEO
$49.6B
$16.4M 0.17%
151,953
+12,024
+9% +$1.34M
TTE icon
141
TotalEnergies
TTE
$193B
$16.3M 0.17%
364,862
-41,131
-10% -$1.94M
NOC icon
142
Northrop Grumman
NOC
$76B
$16.3M 0.17%
98,237
+7,490
+8% +$1.26M
FDX icon
143
FedEx
FDX
$73B
$16.3M 0.17%
112,922
+6,562
+6% +$1.05M
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$16.2M 0.16%
402,463
+4,751
+1% +$200K
BUD icon
145
AB InBev
BUD
$164B
$16M 0.16%
150,907
-7,516
-5% -$873K
AZO icon
146
AutoZone
AZO
$51.3B
$15.9M 0.16%
22,007
-596
-3% -$422K
PRU icon
147
Prudential Financial
PRU
$42.6B
$15.8M 0.16%
207,520
+26,005
+14% +$2.18M
RTN
148
DELISTED
Raytheon Company
RTN
$15.8M 0.16%
144,508
+25,868
+22% +$2.7M
KHC icon
149
Kraft Heinz
KHC
$32.8B
$15.6M 0.16%
+221,358
New +$16.7M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.16%
67,184
+20,222
+43% +$4.34M
4 5
6
7 8

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GAM
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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.