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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
STRA icon
1601
Strategic Education
STRA
$1.98B
$278K ﹤0.01%
+5,051
New +$259K
AVNT icon
1602
Avient
AVNT
$3.29B
$275K ﹤0.01%
9,377
+1,831
+24% +$61.9K
UFPI icon
1603
UFP Industries
UFPI
$4.95B
$275K ﹤0.01%
14,322
+411
+3% +$8.18K
MAGN
1604
Magnera Corp
MAGN
$493M
$275K ﹤0.01%
+1,230
New +$305K
OLED icon
1605
Universal Display
OLED
$3.75B
$274K ﹤0.01%
8,071
-1,153
-13% -$48.2K
CBM
1606
DELISTED
Cambrex Corporation
CBM
$274K ﹤0.01%
6,894
+607
+10% +$28.4K
BONA
1607
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$274K ﹤0.01%
23,009
+4,931
+27% +$57.6K
AMN icon
1608
AMN Healthcare
AMN
$1.35B
$273K ﹤0.01%
9,084
+346
+4% +$11.4K
LOPE icon
1609
Grand Canyon Education
LOPE
$4.22B
$273K ﹤0.01%
7,198
-1,925
-21% -$77.4K
MATV icon
1610
Mativ Holdings
MATV
$479M
$273K ﹤0.01%
+7,945
New +$290K
SBRA icon
1611
Sabra Healthcare REIT
SBRA
$5.56B
$273K ﹤0.01%
+11,757
New +$300K
GDOT icon
1612
Green Dot
GDOT
$750M
$272K ﹤0.01%
15,438
+216
+1% +$4.01K
WAFD icon
1613
WaFd
WAFD
$2.71B
$272K ﹤0.01%
11,940
+669
+6% +$15.3K
SHLD
1614
DELISTED
Sears Holding Corporation
SHLD
$272K ﹤0.01%
12,025
+4,383
+57% +$106K
COHR icon
1615
Coherent
COHR
$43.4B
$271K ﹤0.01%
16,872
+136
+0.8% +$2.34K
FEIC
1616
DELISTED
FEI COMPANY
FEIC
$271K ﹤0.01%
3,711
+417
+13% +$32.9K
MTRX icon
1617
Matrix Service
MTRX
$312M
$270K ﹤0.01%
11,996
+1,199
+11% +$24.3K
IBKR icon
1618
Interactive Brokers
IBKR
$38.4B
$269K ﹤0.01%
27,240
+1,160
+4% +$11.9K
BCO icon
1619
Brink's
BCO
$5.01B
$268K ﹤0.01%
9,923
+308
+3% +$8.84K
NBIX icon
1620
Neurocrine Biosciences
NBIX
$18.2B
$268K ﹤0.01%
6,744
+760
+13% +$36.7K
MW
1621
DELISTED
THE MENS WAREHOUSE INC
MW
$268K ﹤0.01%
6,305
-2,018
-24% -$112K
HUBG icon
1622
HUB Group
HUBG
$2.92B
$267K ﹤0.01%
14,686
+302
+2% +$5.97K
GHL
1623
DELISTED
Greenhill & Co., Inc.
GHL
$265K ﹤0.01%
9,314
+1,707
+22% +$62.7K
SWC
1624
DELISTED
Stillwater Mining Co
SWC
$265K ﹤0.01%
25,662
+7,172
+39% +$68.6K
HLX icon
1625
Helix Energy Solutions
HLX
$1.34B
$264K ﹤0.01%
+55,121
New +$439K
63 64
65
66 67

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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.