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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
SRI icon
1801
Stoneridge
SRI
$200M
$156K ﹤0.01%
+12,627
New +$150K
BWEN icon
1802
Broadwind
BWEN
$81.7M
$155K ﹤0.01%
74,916
+977
+1% +$3.27K
AKS
1803
DELISTED
AK Steel Holding Corp
AKS
$153K ﹤0.01%
63,430
-28,201
-31% -$82.1K
KANG
1804
DELISTED
iKang Healthcare Group, Inc.
KANG
$153K ﹤0.01%
10,312
-5,852
-36% -$94.8K
ADAM
1805
Adamas Trust
ADAM
$777M
$151K ﹤0.01%
6,879
+4,352
+172% +$121K
ZNGA
1806
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$151K ﹤0.01%
66,370
-16,279
-20% -$41.6K
REGI
1807
DELISTED
Renewable Energy Group, Inc.
REGI
$149K ﹤0.01%
18,045
-56,237
-76% -$533K
SRCI
1808
DELISTED
SRC Energy Inc
SRCI
$148K ﹤0.01%
15,071
+1,987
+15% +$20.3K
FSP
1809
Franklin Street Properties
FSP
$49.9M
$147K ﹤0.01%
13,682
-22,852
-63% -$255K
TRST
1810
Trustco Bank Corp NY
TRST
$953M
$147K ﹤0.01%
5,035
-400
-7% -$12.4K
CUZ icon
1811
Cousins Properties
CUZ
$5.31B
$146K ﹤0.01%
5,598
-7,760
-58% -$214K
RWT
1812
Redwood Trust
RWT
$588M
$146K ﹤0.01%
10,537
-2,810
-21% -$42.3K
BNCL
1813
DELISTED
Beneficial Bancorp, Inc.
BNCL
$146K ﹤0.01%
11,029
+4
+0% +$51
CCG
1814
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$146K ﹤0.01%
27,521
+3,099
+13% +$17K
ORIG
1815
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$144K ﹤0.01%
7
-7
-50% -$227K
DENN
1816
DELISTED
Denny's
DENN
$143K ﹤0.01%
12,990
+2,701
+26% +$31.5K
HALO icon
1817
Halozyme
HALO
$9.88B
$142K ﹤0.01%
10,566
+1,107
+12% +$22.2K
CBB
1818
DELISTED
Cincinnati Bell Inc.
CBB
$142K ﹤0.01%
9,084
-1,398
-13% -$25.4K
CSR
1819
Centerspace
CSR
$952M
$141K ﹤0.01%
1,820
+796
+78% +$56.9K
NCMI icon
1820
National CineMedia
NCMI
$378M
$141K ﹤0.01%
+1,050
New +$151K
PTNR
1821
DELISTED
Partner Communications
PTNR
$141K ﹤0.01%
36,107
+3,208
+10% +$13K
SJT
1822
San Juan Basin Royalty Trust
SJT
$119M
$138K ﹤0.01%
14,544
+4,035
+38% +$41.9K
RGS icon
1823
Regis Corp
RGS
$68.4M
$136K ﹤0.01%
519
-9
-2% -$2.46K
RMBS icon
1824
Rambus
RMBS
$8.98B
$136K ﹤0.01%
+11,505
New +$149K
UBNK
1825
DELISTED
United Financial Bancorp, Inc.
UBNK
$136K ﹤0.01%
10,385
-7,413
-42% -$97.5K
71 72
73
74 75

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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.