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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
CRUS icon
1701
Cirrus Logic
CRUS
$6.76B
$227K ﹤0.01%
7,209
-126
-2% -$3.86K
HTB
1702
HomeTrust Bancshares
HTB
$866M
$227K ﹤0.01%
12,256
+1,215
+11% +$21.6K
CLNY
1703
DELISTED
Colony Capital, Inc.
CLNY
$227K ﹤0.01%
11,601
-2,413
-17% -$53.4K
QLGC
1704
DELISTED
QLOGIC CORP
QLGC
$226K ﹤0.01%
22,017
+4,237
+24% +$44.6K
VSH icon
1705
Vishay Intertechnology
VSH
$4.6B
$225K ﹤0.01%
23,253
+8,098
+53% +$85.9K
NKTR icon
1706
Nektar Therapeutics
NKTR
$2.39B
$224K ﹤0.01%
1,366
+433
+46% +$76.6K
REX icon
1707
REX American Resources
REX
$1.39B
$224K ﹤0.01%
26,598
+870
+3% +$7.77K
SSNC icon
1708
SS&C Technologies
SSNC
$18.9B
$224K ﹤0.01%
+6,406
New +$216K
SWI
1709
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$224K ﹤0.01%
+5,719
New +$235K
TAST
1710
DELISTED
Carrols Restaurant Group, Inc.
TAST
$223K ﹤0.01%
+18,771
New +$223K
AJRD
1711
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$223K ﹤0.01%
13,808
+404
+3% +$8.63K
INOV
1712
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$222K ﹤0.01%
+10,642
New +$247K
ISIL
1713
DELISTED
Intersil Corp
ISIL
$222K ﹤0.01%
18,973
+1,668
+10% +$18.6K
LXFR icon
1714
Luxfer Holdings
LXFR
$456M
$221K ﹤0.01%
+20,439
New +$252K
ACOR
1715
DELISTED
Acorda Therapeutics
ACOR
$221K ﹤0.01%
70
+7
+11% +$27.1K
BFAM icon
1716
Bright Horizons
BFAM
$4.35B
$220K ﹤0.01%
+3,426
New +$211K
LZB icon
1717
La-Z-Boy
LZB
$1.64B
$220K ﹤0.01%
8,270
+567
+7% +$15.1K
SIX
1718
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
+4,799
New +$219K
WEB
1719
DELISTED
Web.com Group, Inc.
WEB
$220K ﹤0.01%
10,457
+79
+0.8% +$1.82K
TLMR
1720
DELISTED
TALMER BANCORP INC (MI)
TLMR
$220K ﹤0.01%
13,184
-806
-6% -$13.4K
BKU icon
1721
Bankunited
BKU
$3.33B
$219K ﹤0.01%
6,132
+210
+4% +$7.58K
OFG icon
1722
OFG Bancorp
OFG
$2.21B
$219K ﹤0.01%
+25,108
New +$216K
TTI icon
1723
TETRA Technologies
TTI
$1.08B
$218K ﹤0.01%
36,822
+14,659
+66% +$92.9K
WOR icon
1724
Worthington Enterprises
WOR
$2.74B
$218K ﹤0.01%
13,364
+2,137
+19% +$34.8K
WT icon
1725
WisdomTree
WT
$2.79B
$218K ﹤0.01%
+13,510
New +$284K
67 68
69
70 71

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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.