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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
(+1.5%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
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 Group
UBS
|
+$18.5M |
| 3 |
Public Service Enterprise Group
PEG
|
+$18.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 5 |
Microsoft
MSFT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
EBAY
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIR
1526
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
8,258
+2,899
| +54% | +$135K |
|
1527
Ionis Pharmaceuticals
IONS
$8.81B
| $330K | ﹤0.01% |
8,154
+3,789
| +87% | +$196K |
|
|
QIHU
1528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $330K | ﹤0.01% |
6,904
-2,076
| -23% | -$117K |
|
1529
Waterstone Financial
WSBF
$370M
| $329K | ﹤0.01% |
24,414
+3,982
| +19% | +$52.1K |
|
|
CDR
1530
DELISTED
Cedar Realty Trust, Inc
CDR
| $329K | ﹤0.01% |
8,031
+1,219
| +18% | +$52.5K |
|
1531
Simpson Manufacturing
SSD
$7.68B
| $328K | ﹤0.01% |
9,780
+182
| +2% | +$6.35K |
|
|
LTC
1532
LTC Properties
LTC
$2.06B
| $326K | ﹤0.01% |
7,647
-964
| -11% | -$40.9K |
|
1533
First American
FAF
$7.71B
| $325K | ﹤0.01% |
8,327
+1,511
| +22% | +$59.7K |
|
1534
Kennametal
KMT
$2.54B
| $325K | ﹤0.01% |
13,072
-5,896
| -31% | -$176K |
|
1535
Bank OZK
OZK
$5.57B
| $324K | ﹤0.01% |
7,399
-1,652
| -18% | -$72K |
|
|
CPHD
1536
DELISTED
Cepheid Inc
CPHD
| $323K | ﹤0.01% |
7,145
-559
| -7% | -$29.8K |
|
1537
RPC Inc
RES
$1.2B
| $322K | ﹤0.01% |
36,400
+4,329
| +13% | +$49.4K |
|
1538
Vail Resorts
MTN
$5.45B
| $319K | ﹤0.01% |
3,045
-273
| -8% | -$29.5K |
|
1539
ON Semiconductor
ON
$32.6B
| $319K | ﹤0.01% |
33,973
+8,804
| +35% | +$89.5K |
|
1540
Zillow
ZG
$7.79B
| $318K | ﹤0.01% |
+11,067
| New | +$296K |
|
|
OUTR
1541
DELISTED
OUTERWALL INC
OUTR
| $316K | ﹤0.01% |
5,543
+503
| +10% | +$34.5K |
|
|
HI
1542
DELISTED
Hillenbrand
HI
| $315K | ﹤0.01% |
12,121
-1,866
| -13% | -$51.6K |
|
|
FCH
1543
DELISTED
Felcor Lodging Trust
FCH
| $315K | ﹤0.01% |
44,605
+1,136
| +3% | +$10.1K |
|
|
MANT
1544
DELISTED
Mantech International Corp
MANT
| $313K | ﹤0.01% |
12,181
-1,495
| -11% | -$42.1K |
|
|
CADE
1545
DELISTED
Cadence Bank
CADE
| $312K | ﹤0.01% |
13,110
-56
| -0.4% | -$1.38K |
|
1546
Matsons
MATX
$6.16B
| $312K | ﹤0.01% |
8,111
-572
| -7% | -$22.6K |
|
|
NOAH
1547
Noah Holdings
NOAH
$583M
| $312K | ﹤0.01% |
13,276
-309
| -2% | -$7.12K |
|
1548
Columbia Banking Systems
COLB
$8.84B
| $311K | ﹤0.01% |
9,953
+2,366
| +31% | +$74.8K |
|
|
VIA
1549
DELISTED
Viacom Inc. Class A
VIA
| $311K | ﹤0.01% |
7,023
| – | – |
|
|
CNCO
1550
DELISTED
Cencosud S.A.
CNCO
| $311K | ﹤0.01% |
53,320
+7,270
| +16% | +$45.7K |
|
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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.