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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
BVN icon
1576
Compañía de Minas Buenaventura
BVN
$8.09B
$291K ﹤0.01%
48,814
-167,966
-77% -$1.2M
PLCE icon
1577
Children's Place
PLCE
$54.3M
$291K ﹤0.01%
5,048
-235
-4% -$14.1K
KFY icon
1578
Korn Ferry
KFY
$4.18B
$289K ﹤0.01%
8,724
+205
+2% +$7K
MSM icon
1579
MSC Industrial Direct
MSM
$6.78B
$289K ﹤0.01%
4,737
+277
+6% +$18.9K
UPBD icon
1580
Upbound Group
UPBD
$1.17B
$289K ﹤0.01%
11,930
+2,879
+32% +$77.3K
NUVA
1581
DELISTED
NuVasive, Inc.
NUVA
$288K ﹤0.01%
5,975
+32
+0.5% +$1.65K
CLVS
1582
DELISTED
Clovis Oncology, Inc.
CLVS
$288K ﹤0.01%
3,127
+276
+10% +$23.9K
MPT
1583
Medical Properties Trust
MPT
$2.81B
$287K ﹤0.01%
25,916
-10,412
-29% -$129K
MTG icon
1584
MGIC Investment
MTG
$6.44B
$287K ﹤0.01%
30,954
-2,123
-6% -$22.5K
LGND icon
1585
Ligand Pharmaceuticals
LGND
$5.94B
$286K ﹤0.01%
5,351
+351
+7% +$21.3K
BECN
1586
DELISTED
Beacon Roofing Supply, Inc.
BECN
$286K ﹤0.01%
8,808
+396
+5% +$13.5K
FFBC icon
1587
First Financial Bancorp
FFBC
$3.55B
$285K ﹤0.01%
14,919
+942
+7% +$17.5K
TX icon
1588
Ternium
TX
$9.64B
$285K ﹤0.01%
23,184
-17,317
-43% -$255K
GNCMA
1589
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$283K ﹤0.01%
16,416
+807
+5% +$14.2K
ACIW icon
1590
ACI Worldwide
ACIW
$5.86B
$282K ﹤0.01%
13,360
+650
+5% +$14.7K
CBZ icon
1591
CBIZ
CBZ
$3B
$282K ﹤0.01%
+28,755
New +$280K
CTBI icon
1592
Community Trust Bancorp
CTBI
$1.42B
$282K ﹤0.01%
7,952
+2,106
+36% +$73.8K
GES
1593
DELISTED
Guess Inc
GES
$282K ﹤0.01%
+13,195
New +$286K
SAFE
1594
Safehold
SAFE
$1.13B
$281K ﹤0.01%
4,591
+604
+15% +$37.8K
RPXC
1595
DELISTED
RPX Corporation
RPXC
$281K ﹤0.01%
20,485
+290
+1% +$4.29K
AAT
1596
American Assets Trust
AAT
$1.48B
$280K ﹤0.01%
6,844
-321
-4% -$12.9K
MCY icon
1597
Mercury Insurance
MCY
$5.91B
$280K ﹤0.01%
5,538
+314
+6% +$16.8K
SBY
1598
DELISTED
Silver Bay Realty Trust Corp.
SBY
$280K ﹤0.01%
17,499
-497
-3% -$8.09K
EVR icon
1599
Evercore
EVR
$12.1B
$279K ﹤0.01%
5,560
+110
+2% +$6.03K
SYNT
1600
DELISTED
Syntel Inc
SYNT
$279K ﹤0.01%
6,168
-1,634
-21% -$71.6K
62 63
64
65 66

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.