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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
PIPR icon
1751
Piper Sandler
PIPR
$4.99B
$209K ﹤0.01%
+23,096
New +$237K
IXYS
1752
DELISTED
IXYS Corp
IXYS
$209K ﹤0.01%
18,712
-3,272
-15% -$39.5K
ABG icon
1753
Asbury Automotive
ABG
$4.62B
$208K ﹤0.01%
2,569
-168
-6% -$14.2K
EBS icon
1754
Emergent Biosolutions
EBS
$379M
$208K ﹤0.01%
7,298
+981
+16% +$32.3K
SABR icon
1755
Sabre
SABR
$716M
$208K ﹤0.01%
+7,642
New +$207K
VIAV icon
1756
Viavi Solutions
VIAV
$7.95B
$207K ﹤0.01%
38,512
-20,710
-35% -$121K
EXPR
1757
DELISTED
Express, Inc.
EXPR
$206K ﹤0.01%
+576
New +$217K
CATM
1758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$205K ﹤0.01%
6,266
-209
-3% -$7.22K
UFCS icon
1759
United Fire Group
UFCS
$1.35B
$204K ﹤0.01%
+5,814
New +$201K
USNA icon
1760
Usana Health Sciences
USNA
$419M
$204K ﹤0.01%
3,046
+6
+0.2% +$424
WIBC
1761
DELISTED
WILSHIRE BANCORP INC
WIBC
$204K ﹤0.01%
19,367
+172
+0.9% +$1.95K
OSG
1762
Octave Specialty Group
OSG
$257M
$203K ﹤0.01%
14,022
+2,631
+23% +$42.7K
MEI icon
1763
Methode Electronics
MEI
$458M
$203K ﹤0.01%
+6,370
New +$179K
NGD
1764
DELISTED
New Gold Inc
NGD
$202K ﹤0.01%
88,787
+71,896
+426% +$166K
BABA icon
1765
Alibaba
BABA
$276B
$201K ﹤0.01%
3,403
-3,781
-53% -$275K
BRC icon
1766
Brady Corp
BRC
$4.46B
$200K ﹤0.01%
+10,165
New +$229K
EXLS icon
1767
EXL Service
EXLS
$5.46B
$200K ﹤0.01%
+27,120
New +$201K
HR icon
1768
Healthcare Realty
HR
$7.56B
$200K ﹤0.01%
+8,171
New +$202K
DDD icon
1769
3D Systems Corp
DDD
$405M
$197K ﹤0.01%
+17,078
New +$237K
ELNK
1770
DELISTED
EarthLink Holdings Corp.
ELNK
$196K ﹤0.01%
25,147
+1,621
+7% +$13.2K
MWW
1771
DELISTED
Monster Worldwide Inc
MWW
$196K ﹤0.01%
30,510
+125
+0.4% +$852
CAA
1772
DELISTED
CalAtlantic Group, Inc.
CAA
$193K ﹤0.01%
4,837
+669
+16% +$29.2K
RPT
1773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$190K ﹤0.01%
+12,680
New +$205K
AVTA
1774
DELISTED
Avantax, Inc. Common Stock
AVTA
$190K ﹤0.01%
13,829
-17
-0.1% -$244
RICE
1775
DELISTED
Rice Energy Inc.
RICE
$190K ﹤0.01%
+11,727
New +$224K
69 70
71
72 73

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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.