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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
LOGM
1726
DELISTED
LogMein, Inc.
LOGM
$218K ﹤0.01%
+3,204
New +$212K
PMC
1727
DELISTED
PharMerica Corporation
PMC
$218K ﹤0.01%
7,642
+239
+3% +$8.03K
CKH
1728
DELISTED
Seacor Holdings Inc.
CKH
$218K ﹤0.01%
3,769
-3,147
-46% -$193K
CABO icon
1729
Cable One
CABO
$237M
$217K ﹤0.01%
+518
New +$214K
WWE
1730
DELISTED
World Wrestling Entertainment
WWE
$217K ﹤0.01%
12,829
+195
+2% +$3.65K
SFLY
1731
DELISTED
Shutterfly, Inc.
SFLY
$217K ﹤0.01%
6,058
-1,648
-21% -$68.8K
ATI icon
1732
ATI
ATI
$24.3B
$216K ﹤0.01%
15,228
+1,263
+9% +$26.2K
BANR icon
1733
Banner Corp
BANR
$2.38B
$215K ﹤0.01%
4,499
-13
-0.3% -$605
SUP
1734
DELISTED
Superior Industries International
SUP
$215K ﹤0.01%
11,523
-2,180
-16% -$40K
KATE
1735
DELISTED
Kate Spade & Company
KATE
$215K ﹤0.01%
11,235
+857
+8% +$17.1K
ICPT
1736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$214K ﹤0.01%
1,290
+210
+19% +$46.2K
EBF icon
1737
Ennis
EBF
$554M
$213K ﹤0.01%
12,292
+358
+3% +$6.03K
IPGP icon
1738
IPG Photonics
IPGP
$3.4B
$213K ﹤0.01%
2,800
+317
+13% +$26.9K
SPWH icon
1739
Sportsman's Warehouse
SPWH
$44.9M
$213K ﹤0.01%
17,289
– –
LDOS icon
1740
Leidos
LDOS
$14.4B
$212K ﹤0.01%
+5,133
New +$214K
TREX icon
1741
Trex
TREX
$4.4B
$212K ﹤0.01%
25,468
+3,508
+16% +$36K
EDR
1742
DELISTED
Education Realty Trust Inc
EDR
$212K ﹤0.01%
6,419
-691
-10% -$21.5K
ASMI
1743
DELISTED
ASM INTERNATL N.V
ASMI
$212K ﹤0.01%
6,551
– –
AMC icon
1744
AMC Entertainment Holdings
AMC
$2.45B
$211K ﹤0.01%
838
-1,484
-64% -$435K
ONB icon
1745
Old National Bancorp
ONB
$10.2B
$211K ﹤0.01%
15,147
-1,147
-7% -$16.3K
NTUS
1746
DELISTED
Natus Medical Inc
NTUS
$211K ﹤0.01%
5,357
+145
+3% +$6.16K
MWA icon
1747
Mueller Water Products
MWA
$3.94B
$210K ﹤0.01%
27,359
-2,122
-7% -$18.2K
PRLB icon
1748
Protolabs
PRLB
$1.7B
$210K ﹤0.01%
3,134
+104
+3% +$7.41K
AROC icon
1749
Archrock
AROC
$6.16B
$209K ﹤0.01%
11,633
-3,372
-22% -$80.7K
IPAR icon
1750
Interparfums
IPAR
$4.07B
$209K ﹤0.01%
8,414
-2,093
-20% -$59.4K
68 69
70
71 72

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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.