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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
NSU
1551
DELISTED
Nevsun Resources Ltd.
NSU
$309K ﹤0.01%
106,649
-66,596
-38% -$207K
CSGS
1552
DELISTED
CSG Systems International
CSGS
$307K ﹤0.01%
9,957
+123
+1% +$3.81K
KWR icon
1553
Quaker Houghton
KWR
$2.69B
$307K ﹤0.01%
3,982
-208
-5% -$17.2K
BKCC
1554
DELISTED
BlackRock Capital Investment Corporation
BKCC
$307K ﹤0.01%
34,630
+1,753
+5% +$16.1K
HAPN
1555
Happen Inc
HAPN
$2.23B
$306K ﹤0.01%
+4,632
New +$315K
NUS icon
1556
Nu Skin
NUS
$254M
$306K ﹤0.01%
7,413
+100
+1% +$4.29K
EPR icon
1557
EPR Properties
EPR
$4.9B
$304K ﹤0.01%
5,887
-8,035
-58% -$435K
CMC icon
1558
Commercial Metals
CMC
$7.57B
$303K ﹤0.01%
22,391
+3,304
+17% +$50.5K
CEA
1559
DELISTED
China Eastern Airlines
CEA
$303K ﹤0.01%
10,140
-468
-4% -$16.1K
ARIA
1560
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$303K ﹤0.01%
51,800
+16
+0% +$123
CVBF icon
1561
CVB Financial
CVBF
$4B
$301K ﹤0.01%
18,053
+421
+2% +$7.2K
HF
1562
DELISTED
HFF Inc.
HF
$301K ﹤0.01%
8,913
-250
-3% -$9.86K
RHP icon
1563
Ryman Hospitality Properties
RHP
$8.41B
$300K ﹤0.01%
6,099
-405
-6% -$21.7K
FFIN icon
1564
First Financial Bankshares
FFIN
$5B
$299K ﹤0.01%
18,802
+118
+0.6% +$1.92K
IART icon
1565
Integra LifeSciences
IART
$1.33B
$299K ﹤0.01%
10,036
-2,040
-17% -$63.8K
BGG
1566
DELISTED
Briggs & Stratton Corp.
BGG
$299K ﹤0.01%
15,489
+4,481
+41% +$85.9K
MBFI
1567
DELISTED
MB Financial Corp
MBFI
$299K ﹤0.01%
9,155
+512
+6% +$17.1K
AIG.WS
1568
DELISTED
American International Group, Inc.
AIG.WS
$298K ﹤0.01%
13,144
– –
CYBX
1569
DELISTED
CYBERONICS INC
CYBX
$298K ﹤0.01%
4,901
-166
-3% -$10.4K
MTZ icon
1570
MasTec
MTZ
$25.6B
$297K ﹤0.01%
18,773
-15,640
-45% -$272K
FRGI
1571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$296K ﹤0.01%
+6,515
New +$336K
ZAYO
1572
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$295K ﹤0.01%
11,636
+2,116
+22% +$56.9K
ANF icon
1573
Abercrombie & Fitch
ANF
$4.45B
$293K ﹤0.01%
13,822
+4,159
+43% +$84.5K
MBI icon
1574
MBIA
MBI
$274M
$292K ﹤0.01%
48,034
+13,558
+39% +$87.1K
POST icon
1575
Post Holdings
POST
$4.21B
$292K ﹤0.01%
+7,548
New +$296K
61 62
63
64 65

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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.