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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
CDE icon
1876
Coeur Mining
CDE
$15.1B
$81K ﹤0.01%
28,830
-47,345
-62% -$172K
ANW
1877
DELISTED
Aegean Marine Petroleum Network
ANW
$80K ﹤0.01%
+11,900
New +$115K
NBG
1878
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$80K ﹤0.01%
173,341
-222,521
-56% -$181K
PMCS
1879
DELISTED
P M C SIERRA INC
PMCS
$79K ﹤0.01%
11,686
-873
-7% -$5.93K
AIXG
1880
DELISTED
Aixtron SE
AIXG
$79K ﹤0.01%
12,956
-25,096
-66% -$156K
CLF icon
1881
Cleveland-Cliffs
CLF
$6.49B
$78K ﹤0.01%
31,930
-42,710
-57% -$136K
TESO
1882
DELISTED
Tesco Corp
TESO
$78K ﹤0.01%
10,923
-13,217
-55% -$114K
ACHN
1883
DELISTED
Achillion Pharmaceuticals
ACHN
$77K ﹤0.01%
11,183
+523
+5% +$4.26K
CERS icon
1884
Cerus
CERS
$575M
$76K ﹤0.01%
+16,765
New +$86.8K
GTE icon
1885
Gran Tierra Energy
GTE
$236M
$73K ﹤0.01%
3,447
-3,926
-53% -$91.3K
ALLT icon
1886
Allot
ALLT
$362M
$70K ﹤0.01%
14,324
-13,471
-48% -$70.9K
SDRL
1887
DELISTED
Seadrill Limited Common Stock
SDRL
$68K ﹤0.01%
+43
New +$91.8K
GOGL
1888
DELISTED
Golden Ocean Group
GOGL
$67K ﹤0.01%
5,465
-4,637
-46% -$79.3K
GSAT icon
1889
Globalstar
GSAT
$10.1B
$67K ﹤0.01%
2,865
+269
+10% +$7.58K
UPL
1890
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$66K ﹤0.01%
10,305
-8,939
-46% -$70.7K
PWE
1891
DELISTED
Penn West Energy Petroleum Ltd
PWE
$66K ﹤0.01%
145,849
-426,947
-75% -$418K
TTMI icon
1892
TTM Technologies
TTMI
$10.6B
$65K ﹤0.01%
+10,360
New +$81.5K
GEN
1893
DELISTED
Genesis Healthcare, Inc.
GEN
$64K ﹤0.01%
+10,363
New +$70.3K
LIOX
1894
DELISTED
Lionbridge Technologies
LIOX
$64K ﹤0.01%
13,002
-1,089
-8% -$6.08K
CTCM
1895
DELISTED
CTC MEDIA INC COM STK
CTCM
$63K ﹤0.01%
35,832
-3,434
-9% -$6.35K
GLDD
1896
DELISTED
Great Lakes Dredge & Dock
GLDD
$60K ﹤0.01%
+11,956
New +$65.5K
ICA
1897
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$60K ﹤0.01%
35,788
-79,501
-69% -$177K
SGYP
1898
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$57K ﹤0.01%
+10,806
New +$83.6K
AMKR icon
1899
Amkor Technology
AMKR
$10.6B
$56K ﹤0.01%
12,522
-5,033
-29% -$24.8K
AXIA
1900
AXIA Energia
AXIA
$22.9B
$56K ﹤0.01%
54,382
-18,317
-25% -$21.7K
74 75
76
77 78

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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.