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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
ADEA icon
1676
Adeia
ADEA
$2.55B
$239K ﹤0.01%
27,851
-423
-1% -$3.88K
CSWC icon
1677
Capital Southwest
CSWC
$1.47B
$239K ﹤0.01%
13,762
-2,070
-13% -$36.4K
YELP icon
1678
Yelp
YELP
$1.54B
$238K ﹤0.01%
+10,999
New +$305K
BBT
1679
Beacon Financial Corp
BBT
$2.5B
$237K ﹤0.01%
8,593
-232
-3% -$6.56K
CAL icon
1680
Caleres
CAL
$432M
$237K ﹤0.01%
7,765
-527
-6% -$17K
UNF icon
1681
Unifirst Corp
UNF
$5.45B
$237K ﹤0.01%
2,223
-113
-5% -$12.6K
RAS
1682
DELISTED
RAIT Financial Trust
RAS
$237K ﹤0.01%
47,808
+21,161
+79% +$116K
ESE icon
1683
ESCO Technologies
ESE
$7.77B
$236K ﹤0.01%
6,563
+580
+10% +$21.3K
FCFS icon
1684
FirstCash
FCFS
$8.77B
$236K ﹤0.01%
5,893
+846
+17% +$34.7K
CCOI icon
1685
Cogent Communications
CCOI
$635M
$235K ﹤0.01%
8,653
-96
-1% -$2.83K
FTK icon
1686
Flotek Industries
FTK
$789M
$235K ﹤0.01%
+2,350
New +$238K
PNFP icon
1687
Pinnacle Financial Partners Inc
PNFP
$15.8B
$235K ﹤0.01%
4,761
+869
+22% +$44K
SONC
1688
DELISTED
Sonic Corp
SONC
$235K ﹤0.01%
10,228
-141
-1% -$3.9K
IPCM
1689
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$235K ﹤0.01%
+3,028
New +$213K
VIVO
1690
DELISTED
Meridian Bioscience Inc
VIVO
$234K ﹤0.01%
13,704
+1,528
+13% +$27.9K
ALEX
1691
DELISTED
Alexander & Baldwin
ALEX
$232K ﹤0.01%
6,759
-765
-10% -$28K
NUAN
1692
DELISTED
Nuance Communications, Inc.
NUAN
$232K ﹤0.01%
16,340
+1,145
+8% +$17.1K
NWBI icon
1693
Northwest Bancshares
NWBI
$2.33B
$231K ﹤0.01%
17,772
+3,277
+23% +$41.8K
PRKS icon
1694
United Parks & Resorts
PRKS
$2.19B
$231K ﹤0.01%
12,983
-437
-3% -$7.88K
PAG icon
1695
Penske Automotive Group
PAG
$14.7B
$230K ﹤0.01%
4,747
+95
+2% +$4.87K
AL
1696
DELISTED
Air Lease Corp
AL
$229K ﹤0.01%
7,406
+310
+4% +$10.3K
AMH icon
1697
American Homes 4 Rent
AMH
$12.1B
$229K ﹤0.01%
+14,236
New +$228K
CAVM
1698
DELISTED
Cavium, Inc.
CAVM
$229K ﹤0.01%
3,735
+121
+3% +$8.07K
HTHT icon
1699
Huazhu Hotels Group
HTHT
$13.3B
$228K ﹤0.01%
37,484
+3,256
+10% +$19.8K
PFC
1700
DELISTED
Premier Financial Corp. Common Stock
PFC
$228K ﹤0.01%
+12,466
New +$230K
66 67
68
69 70

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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.