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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
EGO icon
1901
Eldorado Gold
EGO
$8.33B
$51K ﹤0.01%
3,180
+231
+8% +$3.84K
WPRT
1902
Westport Fuel Systems
WPRT
$31.9M
$51K ﹤0.01%
2,065
-5,370
-72% -$200K
HOV icon
1903
Hovnanian Enterprises
HOV
$779M
$50K ﹤0.01%
1,121
-373
-25% -$18.3K
PLUG icon
1904
Plug Power
PLUG
$2.65B
$49K ﹤0.01%
27,047
-715
-3% -$1.52K
KMI.WS
1905
DELISTED
Kinder Morgan Inc
KMI.WS
$48K ﹤0.01%
51,922
+7,230
+16% +$11.1K
AG icon
1906
First Majestic Silver
AG
$7.52B
$47K ﹤0.01%
14,795
-145,541
-91% -$515K
HL icon
1907
Hecla Mining
HL
$9.49B
$46K ﹤0.01%
23,542
-18,737
-44% -$39.9K
AT
1908
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
24,655
-81,030
-77% -$194K
CIVI
1909
DELISTED
Civitas Resources
CIVI
$45K ﹤0.01%
+98
New +$91.1K
RIC
1910
DELISTED
Richmont Mines Inc.
RIC
$42K ﹤0.01%
15,305
– –
VALE.P
1911
DELISTED
Vale S A
VALE.P
$41K ﹤0.01%
12,244
-1,007
-8% -$4.16K
FCEL icon
1912
FuelCell Energy
FCEL
$1.45B
$40K ﹤0.01%
13
-4
-24% -$14.5K
BTU
1913
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$40K ﹤0.01%
1,944
-519
-21% -$11.7K
KERX
1914
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$38K ﹤0.01%
+10,664
New +$71.4K
KGC icon
1915
Kinross Gold
KGC
$27.7B
$37K ﹤0.01%
21,251
-52,087
-71% -$95.2K
SZYM
1916
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$37K ﹤0.01%
14,245
-3,572
-20% -$9.31K
GFA
1917
DELISTED
Gafisa S.A.
GFA
$34K ﹤0.01%
2,580
-25
-1% -$442
HMY icon
1918
Harmony Gold Mining
HMY
$9.7B
$29K ﹤0.01%
47,553
-93,785
-66% -$89.4K
NTZ
1919
Natuzzi
NTZ
$14.9M
$29K ﹤0.01%
2,838
– –
AXAS
1920
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
1,077
+114
+12% +$4.24K
IAG icon
1921
IAMGOLD
IAG
$8.05B
$27K ﹤0.01%
16,412
-41,425
-72% -$67.3K
RXII
1922
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
+13,671
New +$22K
CRK icon
1923
Comstock Resources
CRK
$3.7B
$21K ﹤0.01%
+2,149
New +$23.8K
MY
1924
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$21K ﹤0.01%
+10,463
New +$23.9K
URG
1925
Ur-Energy
URG
$469M
$15K ﹤0.01%
+26,625
New +$17.3K
75 76
77
78 79

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GAM
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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.