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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
PBY
1776
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$189K ﹤0.01%
15,470
+65
+0.4% +$767
WAC
1777
DELISTED
Walter Investment Mgt Corp
WAC
$188K ﹤0.01%
11,549
-516
-4% -$9.31K
ENOC
1778
DELISTED
EnerNOC, Inc.
ENOC
$187K ﹤0.01%
+23,716
New +$206K
PLCM
1779
DELISTED
POLYCOM INC
PLCM
$187K ﹤0.01%
17,856
+4,967
+39% +$53.8K
RITM icon
1780
Rithm Capital
RITM
$5.58B
$183K ﹤0.01%
14,004
+1,834
+15% +$27.1K
SID icon
1781
Companhia Siderúrgica Nacional
SID
$1.37B
$182K ﹤0.01%
190,014
-96,964
-34% -$113K
GFF icon
1782
Griffon
GFF
$4.02B
$180K ﹤0.01%
11,445
-910
-7% -$14.9K
NG icon
1783
NovaGold Resources
NG
$2.54B
$180K ﹤0.01%
49,985
-1,894
-4% -$6.39K
NCI
1784
DELISTED
Navigant Consulting, Inc.
NCI
$180K ﹤0.01%
+11,286
New +$173K
CWEN.A
1785
DELISTED
Clearway Energy Class A
CWEN.A
$178K ﹤0.01%
15,935
+1,582
+11% +$27.1K
INN
1786
Summit Hotel Properties
INN
$766M
$178K ﹤0.01%
15,287
-4,387
-22% -$56K
GSM icon
1787
FerroAtlántica
GSM
$590M
$177K ﹤0.01%
14,570
-10,306
-41% -$152K
CLNE icon
1788
Clean Energy Fuels
CLNE
$416M
$168K ﹤0.01%
37,364
-6,061
-14% -$31.4K
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
$168K ﹤0.01%
34,060
+15,491
+83% +$78.8K
LAYN
1790
DELISTED
Layne Christensen Co
LAYN
$167K ﹤0.01%
25,698
– –
MNTA
1791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$165K ﹤0.01%
10,025
+1,129
+13% +$23.1K
NMIH icon
1792
NMI Holdings
NMIH
$3.37B
$163K ﹤0.01%
21,463
+865
+4% +$7.09K
SXC icon
1793
SunCoke Energy
SXC
$794M
$163K ﹤0.01%
20,957
+5,184
+33% +$57.8K
NPKI
1794
NPK International
NPKI
$1.02B
$163K ﹤0.01%
31,818
+19,623
+161% +$134K
ICON
1795
DELISTED
Iconix Brand Group, Inc.
ICON
$163K ﹤0.01%
1,207
+156
+15% +$27K
LQDT icon
1796
Liquidity Services
LQDT
$1.2B
$161K ﹤0.01%
21,840
-13,494
-38% -$112K
FUR
1797
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$160K ﹤0.01%
11,156
-1,152
-9% -$16.9K
SGY
1798
DELISTED
Stone Energy
SGY
$159K ﹤0.01%
563
+281
+100% +$107K
SEM
1799
DELISTED
Select Medical
SEM
$157K ﹤0.01%
27,029
-11,882
-31% -$88.1K
IRC
1800
DELISTED
INLAND REAL ESTATE CORP
IRC
$157K ﹤0.01%
19,393
+3,991
+26% +$36.4K
70 71
72
73 74

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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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
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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.