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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
AAON icon
1651
Aaon
AAON
$6.95B
$252K ﹤0.01%
19,496
-1,269
-6% -$18.2K
EBIX
1652
DELISTED
Ebix Inc
EBIX
$252K ﹤0.01%
10,108
-14,554
-59% -$431K
EXPO icon
1653
Exponent
EXPO
$3.19B
$251K ﹤0.01%
11,288
+88
+0.8% +$1.94K
PDM
1654
Piedmont Realty Trust
PDM
$1.24B
$251K ﹤0.01%
14,013
+1,687
+14% +$30.1K
BRKR icon
1655
Bruker
BRKR
$9.4B
$249K ﹤0.01%
15,148
-2,786
-16% -$54.1K
SMI
1656
DELISTED
Semiconductor Manufacturing Intl
SMI
$248K ﹤0.01%
55,232
-1,093
-2% -$4.98K
GBX icon
1657
The Greenbrier Companies
GBX
$1.57B
$247K ﹤0.01%
7,697
-267
-3% -$11.2K
ANDE icon
1658
Andersons Inc
ANDE
$2.39B
$246K ﹤0.01%
+7,227
New +$259K
CLDX icon
1659
Celldex Therapeutics
CLDX
$2.94B
$246K ﹤0.01%
1,559
-285
-15% -$80.7K
AMBA icon
1660
Ambarella
AMBA
$3.04B
$245K ﹤0.01%
4,237
-1,681
-28% -$159K
DAKT icon
1661
Daktronics
DAKT
$946M
$245K ﹤0.01%
28,303
+6,896
+32% +$70.7K
MTDR icon
1662
Matador Resources
MTDR
$6.04B
$245K ﹤0.01%
11,821
-1,213
-9% -$26.5K
SPB icon
1663
Spectrum Brands
SPB
$2.03B
$245K ﹤0.01%
2,674
+98
+4% +$9.74K
SPXC icon
1664
SPX Corp
SPXC
$9.39B
$245K ﹤0.01%
20,576
-17,299
-46% -$265K
VSLR
1665
DELISTED
VIVINT SOLAR, INC.
VSLR
$245K ﹤0.01%
23,392
-100
-0.4% -$1.29K
LYV icon
1666
Live Nation Entertainment
LYV
$42.9B
$244K ﹤0.01%
10,161
+284
+3% +$7.28K
ASNA
1667
DELISTED
Ascena Retail Group, Inc.
ASNA
$244K ﹤0.01%
+878
New +$229K
CRC
1668
DELISTED
California Resources Corporation
CRC
$244K ﹤0.01%
9,402
+2,874
+44% +$113K
OFIX icon
1669
Orthofix Medical
OFIX
$492M
$243K ﹤0.01%
7,202
+695
+11% +$24.7K
WWW icon
1670
Wolverine World Wide
WWW
$1.68B
$243K ﹤0.01%
11,214
-5,649
-33% -$154K
PRGS icon
1671
Progress Software
PRGS
$1.75B
$242K ﹤0.01%
9,368
+932
+11% +$26.4K
IPCC
1672
DELISTED
Infinity Property & Casualty C
IPCC
$242K ﹤0.01%
3,000
+225
+8% +$17.5K
RRGB icon
1673
Red Robin
RRGB
$139M
$241K ﹤0.01%
3,182
-72
-2% -$6.06K
MESG
1674
DELISTED
XURA INC COM (DE)
MESG
$241K ﹤0.01%
10,757
-129
-1% -$2.58K
DIOD icon
1675
Diodes
DIOD
$3.5B
$240K ﹤0.01%
+11,237
New +$242K
65 66
67
68 69

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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.