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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
VG
1826
DELISTED
Vonage Holdings Corporation
VG
$134K ﹤0.01%
22,778
+835
+4% +$4.74K
CROX icon
1827
Crocs
CROX
$6.63B
$133K ﹤0.01%
10,320
-323
-3% -$4.68K
AUY
1828
DELISTED
Yamana Gold, Inc.
AUY
$133K ﹤0.01%
78,502
-17,557
-18% -$35.9K
AVD icon
1829
American Vanguard Corp
AVD
$68.7M
$132K ﹤0.01%
11,428
-252
-2% -$3.09K
YGE
1830
DELISTED
Yingli Green Energy Holding Comp
YGE
$132K ﹤0.01%
32,354
+3,052
+10% +$24.1K
AFFX
1831
DELISTED
Affymetrix Inc
AFFX
$132K ﹤0.01%
15,409
-482
-3% -$4.82K
NVAX icon
1832
Novavax
NVAX
$1.21B
$131K ﹤0.01%
927
+152
+20% +$34.1K
FPO
1833
DELISTED
First Potomac Realty Trust
FPO
$131K ﹤0.01%
+11,935
New +$131K
VLY icon
1834
Valley National Bancorp
VLY
$7.9B
$127K ﹤0.01%
12,928
+2,186
+20% +$21.5K
MDRX
1835
DELISTED
Veradigm Inc. Common Stock
MDRX
$125K ﹤0.01%
+10,091
New +$139K
AZTA icon
1836
Azenta
AZTA
$1.3B
$124K ﹤0.01%
10,586
-7,122
-40% -$76.7K
NOG icon
1837
Northern Oil and Gas
NOG
$2.29B
$123K ﹤0.01%
2,776
-651
-19% -$33.3K
EZPW icon
1838
Ezcorp Inc
EZPW
$1.79B
$121K ﹤0.01%
+19,543
New +$124K
AIFU
1839
AIFU Inc
AIFU
$193M
$121K ﹤0.01%
39
-1
-3% -$3.14K
CETV
1840
DELISTED
Central European Media Enterprises Ltd
CETV
$121K ﹤0.01%
56,094
-77,606
-58% -$166K
CO
1841
DELISTED
Global Cord Blood Corporation
CO
$121K ﹤0.01%
+20,105
New +$125K
ZINC
1842
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$119K ﹤0.01%
39,081
-4,249
-10% -$32.1K
PACD
1843
DELISTED
Pacific Drilling S A
PACD
$119K ﹤0.01%
9,544
-6,725
-41% -$136K
FCF icon
1844
First Commonwealth Financial
FCF
$2.2B
$117K ﹤0.01%
12,830
-2,117
-14% -$19.4K
HMSY
1845
DELISTED
HMS Holdings Corp.
HMSY
$117K ﹤0.01%
+13,313
New +$148K
CKP
1846
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$115K ﹤0.01%
+15,849
New +$132K
PKD
1847
DELISTED
Parker Drilling Company
PKD
$114K ﹤0.01%
2,895
-4,414
-60% -$186K
CALY
1848
Callaway Golf Company
CALY
$3.28B
$112K ﹤0.01%
+13,410
New +$117K
QNST icon
1849
QuinStreet
QNST
$927M
$112K ﹤0.01%
+20,100
New +$118K
AENZ
1850
DELISTED
Aenza S.A.A.
AENZ
$112K ﹤0.01%
9,411
-46,691
-83% -$713K
72 73
74
75 76

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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.