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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
IMS
1476
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$356K ﹤0.01%
12,224
+2,443
+25% +$75K
IRDM icon
1477
Iridium Communications
IRDM
$5.05B
$355K ﹤0.01%
57,699
+9,553
+20% +$69.4K
KBR icon
1478
KBR
KBR
$4.36B
$355K ﹤0.01%
21,304
+137
+0.6% +$2.41K
STBA icon
1479
S&T Bancorp
STBA
$1.88B
$355K ﹤0.01%
10,890
+196
+2% +$6K
HNI icon
1480
HNI Corp
HNI
$3.14B
$354K ﹤0.01%
8,251
+398
+5% +$19K
OPLN
1481
Openlane
OPLN
$4.29B
$354K ﹤0.01%
26,354
+2,822
+12% +$40.1K
OMCL icon
1482
Omnicell
OMCL
$1.69B
$354K ﹤0.01%
11,398
-1,792
-14% -$64.2K
ATHN
1483
DELISTED
Athenahealth, Inc.
ATHN
$354K ﹤0.01%
2,658
+633
+31% +$82.6K
ACHC icon
1484
Acadia Healthcare
ACHC
$2.62B
$353K ﹤0.01%
5,325
+1,171
+28% +$90.1K
CW icon
1485
Curtiss-Wright
CW
$26.5B
$353K ﹤0.01%
5,660
-1,725
-23% -$116K
RGC
1486
DELISTED
Regal Entertainment Group
RGC
$353K ﹤0.01%
18,913
-489
-3% -$9.43K
CLH icon
1487
Clean Harbors
CLH
$16.8B
$351K ﹤0.01%
7,972
+2,069
+35% +$103K
CMTL icon
1488
Comtech Telecommunications
CMTL
$50.9M
$350K ﹤0.01%
17,001
+997
+6% +$27.3K
COKE icon
1489
Coca-Cola Consolidated
COKE
$12.6B
$350K ﹤0.01%
18,100
+1,030
+6% +$16.8K
DAN icon
1490
Dana Inc
DAN
$2.91B
$350K ﹤0.01%
22,026
+7,243
+49% +$131K
TRQ
1491
DELISTED
Turquoise Hill Resources Ltd
TRQ
$350K ﹤0.01%
13,707
-763
-5% -$24.3K
CHH icon
1492
Choice Hotels
CHH
$5.08B
$349K ﹤0.01%
7,333
+765
+12% +$39.2K
COLM icon
1493
Columbia Sportswear
COLM
$3.21B
$349K ﹤0.01%
5,932
-124
-2% -$7.74K
MTX icon
1494
Minerals Technologies
MTX
$2.25B
$349K ﹤0.01%
7,242
-320
-4% -$18.5K
WAL icon
1495
Western Alliance Bancorporation
WAL
$8.87B
$349K ﹤0.01%
11,359
-346
-3% -$11.2K
GTY
1496
Getty Realty Corp
GTY
$2.12B
$347K ﹤0.01%
22,253
+2,978
+15% +$47.8K
MINI
1497
DELISTED
Mobile Mini Inc
MINI
$347K ﹤0.01%
11,275
-2,011
-15% -$71.1K
MDR
1498
DELISTED
McDermott International
MDR
$347K ﹤0.01%
26,890
-1,338
-5% -$18.4K
BGC icon
1499
BGC Group
BGC
$5.6B
$346K ﹤0.01%
65,464
-2,471
-4% -$14.4K
CACC icon
1500
Credit Acceptance
CACC
$5.81B
$346K ﹤0.01%
1,756
+13
+0.7% +$2.85K
58 59
60
61 62

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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.