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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
ITGR icon
1501
Integer Holdings
ITGR
$3.42B
$346K ﹤0.01%
6,727
-111
-2% -$5.55K
MELI icon
1502
Mercado Libre
MELI
$95.6B
$346K ﹤0.01%
3,795
-422
-10% -$49.7K
AEGN
1503
DELISTED
Aegion Corp
AEGN
$346K ﹤0.01%
21,013
+4,709
+29% +$85.1K
ZPIN
1504
DELISTED
Zhaopin Limited
ZPIN
$345K ﹤0.01%
26,778
-29,368
-52% -$404K
CGNX icon
1505
Cognex
CGNX
$10.4B
$344K ﹤0.01%
20,032
+512
+3% +$10.2K
VIPS icon
1506
Vipshop
VIPS
$7.3B
$344K ﹤0.01%
20,496
-1,967
-9% -$37.8K
LTRPA
1507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$344K ﹤0.01%
15,531
-3,919
-20% -$108K
SCOR icon
1508
Comscore
SCOR
$112M
$343K ﹤0.01%
371
+29
+8% +$31.4K
GIII icon
1509
G-III Apparel Group
GIII
$1.55B
$341K ﹤0.01%
5,538
+308
+6% +$21.1K
POLY
1510
DELISTED
Plantronics, Inc.
POLY
$340K ﹤0.01%
6,678
+46
+0.7% +$2.51K
LFUS icon
1511
Littelfuse
LFUS
$11.2B
$339K ﹤0.01%
3,717
-79
-2% -$7.2K
SLGN icon
1512
Silgan Holdings
SLGN
$4.34B
$339K ﹤0.01%
13,032
+4,290
+49% +$113K
IDTI
1513
DELISTED
Integrated Device Technology I
IDTI
$338K ﹤0.01%
16,631
+178
+1% +$3.48K
HAWK
1514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$338K ﹤0.01%
7,985
+7
+0.1% +$298
TCF
1515
DELISTED
TCF Financial Corporation
TCF
$338K ﹤0.01%
22,316
+4,339
+24% +$69K
EFOR
1516
Everforth Inc
EFOR
$1.13B
$336K ﹤0.01%
9,119
+337
+4% +$12.8K
INDB icon
1517
Independent Bank
INDB
$4.02B
$336K ﹤0.01%
7,291
-80
-1% -$3.74K
TLN
1518
DELISTED
Talen Energy Corporation
TLN
$336K ﹤0.01%
33,283
+12,624
+61% +$185K
CXW icon
1519
CoreCivic
CXW
$2.95B
$335K ﹤0.01%
11,338
+640
+6% +$20.5K
KN icon
1520
Knowles
KN
$3.08B
$334K ﹤0.01%
18,114
-459
-2% -$7.85K
DYN
1521
DELISTED
Dynegy, Inc.
DYN
$334K ﹤0.01%
16,158
+2,582
+19% +$65.5K
FWRD icon
1522
Forward Air
FWRD
$449M
$333K ﹤0.01%
8,030
+1,230
+18% +$58.1K
UNT
1523
DELISTED
UNIT Corporation
UNT
$332K ﹤0.01%
29,511
-7,042
-19% -$120K
OXM icon
1524
Oxford Industries
OXM
$571M
$331K ﹤0.01%
4,474
-236
-5% -$19.6K
SOHU
1525
Sohu.com
SOHU
$359M
$331K ﹤0.01%
8,014
-8,574
-52% -$397K
59 60
61
62 63

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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.