We are live on ! Find out more
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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15.4M 0.16%
1,917,772
-39,982
-2% -$361K
PSA icon
152
Public Storage
PSA
$61.5B
$15.3M 0.16%
72,378
+6,461
+10% +$1.32M
BNY
153
Bank of New York Mellon
BNY
$103B
$15.3M 0.16%
391,164
+36,770
+10% +$1.53M
ADBE icon
154
Adobe
ADBE
$105B
$15.1M 0.15%
183,251
+22,924
+14% +$1.86M
PUK icon
155
Prudential
PUK
$36.4B
$15M 0.15%
367,648
-19,163
-5% -$852K
F icon
156
Ford
F
$60.9B
$15M 0.15%
1,105,872
+227,989
+26% +$3.26M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15M 0.15%
554,352
-51,421
-8% -$1.54M
DD icon
158
DuPont de Nemours
DD
$18.6B
$14.9M 0.15%
139,156
+398
+0.3% +$46.1K
D icon
159
Dominion Energy
D
$62.1B
$14.9M 0.15%
211,845
+30,992
+17% +$2.18M
ACGL icon
160
Arch Capital
ACGL
$35.7B
$14.9M 0.15%
608,670
+37,431
+7% +$877K
HPQ icon
161
HP
HPQ
$26B
$14.7M 0.15%
1,262,101
+134,932
+12% +$1.75M
COF icon
162
Capital One
COF
$128B
$14.5M 0.15%
200,302
+5,932
+3% +$476K
AMT icon
163
American Tower
AMT
$83.5B
$14.5M 0.15%
164,966
+11,416
+7% +$1.07M
CRM icon
164
Salesforce
CRM
$154B
$14.5M 0.15%
208,632
+12,902
+7% +$915K
VR
165
DELISTED
Validus Hold Ltd
VR
$14.4M 0.15%
320,442
+29,895
+10% +$1.35M
NFLX icon
166
Netflix
NFLX
$307B
$14.3M 0.15%
1,383,930
-6,589,140
-83% -$70.8M
BLK icon
167
Blackrock
BLK
$167B
$14M 0.14%
47,076
+5,874
+14% +$1.9M
ED icon
168
Consolidated Edison
ED
$41.4B
$14M 0.14%
209,035
+59,152
+39% +$3.74M
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$13.9M 0.14%
168,748
+4,968
+3% +$435K
OXY icon
170
Occidental Petroleum
OXY
$55.7B
$13.8M 0.14%
208,297
+11,035
+6% +$770K
ING icon
171
ING
ING
$92.9B
$13.7M 0.14%
967,168
+32,655
+3% +$514K
SHPG
172
DELISTED
Shire pic
SHPG
$13.7M 0.14%
66,568
-86
-0.1% -$20.5K
SAP icon
173
SAP
SAP
$215B
$13.6M 0.14%
210,619
+20,833
+11% +$1.44M
YUM icon
174
Yum! Brands
YUM
$41.9B
$13.6M 0.14%
237,197
+15,065
+7% +$912K
HRL icon
175
Hormel Foods
HRL
$14.2B
$13.6M 0.14%
429,640
+134,022
+45% +$4.02M
5 6
7
8 9

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.