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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
PTC icon
1626
PTC
PTC
$15.3B
$264K ﹤0.01%
8,331
+1,674
+25% +$59.9K
X
1627
DELISTED
US Steel
X
$264K ﹤0.01%
25,295
-132
-0.5% -$2.21K
HSNI
1628
DELISTED
HSN, Inc.
HSNI
$264K ﹤0.01%
4,614
+1,575
+52% +$102K
EQY
1629
DELISTED
Equity One
EQY
$264K ﹤0.01%
+10,864
New +$265K
AXON
1630
Axon Enterprise
AXON
$42.8B
$263K ﹤0.01%
11,950
+91
+0.8% +$2.4K
NYRT
1631
DELISTED
New York REIT, Inc.
NYRT
$263K ﹤0.01%
2,618
-2,067
-44% -$208K
PE
1632
DELISTED
PARSLEY ENERGY INC
PE
$262K ﹤0.01%
17,365
-688
-4% -$10.7K
CLW icon
1633
Clearwater Paper
CLW
$349M
$261K ﹤0.01%
5,524
-1,861
-25% -$100K
CBPX
1634
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$261K ﹤0.01%
12,684
-299
-2% -$6.28K
HOS
1635
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$260K ﹤0.01%
19,224
+5,683
+42% +$101K
AXLL
1636
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$260K ﹤0.01%
16,598
-1,966
-11% -$52.7K
JBTM
1637
JBT Marel
JBTM
$7.35B
$259K ﹤0.01%
6,759
+292
+5% +$10.6K
CAB
1638
DELISTED
Cabela's Inc
CAB
$259K ﹤0.01%
+5,688
New +$265K
HW
1639
DELISTED
Headwaters Inc
HW
$259K ﹤0.01%
13,787
+1,579
+13% +$30.9K
AF
1640
DELISTED
Astoria Financial Corporation
AF
$258K ﹤0.01%
15,994
+341
+2% +$5.27K
EIG icon
1641
Employers Holdings
EIG
$907M
$257K ﹤0.01%
11,512
-69
-0.6% -$1.59K
LSAK icon
1642
Lesaka Technologies
LSAK
$384M
$257K ﹤0.01%
15,324
-11,110
-42% -$211K
PEB icon
1643
Pebblebrook Hotel Trust
PEB
$2.18B
$257K ﹤0.01%
7,249
-634
-8% -$25.5K
UBSI icon
1644
United Bankshares
UBSI
$6.69B
$257K ﹤0.01%
6,778
+64
+1% +$2.51K
ONIT
1645
Onity Group
ONIT
$342M
$257K ﹤0.01%
2,553
-1,131
-31% -$143K
FULT icon
1646
Fulton Financial
FULT
$4.68B
$256K ﹤0.01%
21,141
+93
+0.4% +$1.17K
ABCO
1647
DELISTED
Advisory Board Co
ABCO
$255K ﹤0.01%
5,599
-215
-4% -$11.2K
AMD icon
1648
Advanced Micro Devices
AMD
$700B
$254K ﹤0.01%
147,433
-62,726
-30% -$118K
CATY icon
1649
Cathay General Bancorp
CATY
$4.23B
$254K ﹤0.01%
8,470
+54
+0.6% +$1.69K
UFI icon
1650
UNIFI
UFI
$114M
$254K ﹤0.01%
8,537
+1,727
+25% +$52.5K
64 65
66
67 68

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CTA
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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.