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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
+146.06%
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 18.28%
2 Healthcare 14.99%
3 Technology 14.4%
4 Communication Services 9.12%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMP
1926
Immutep
IMMP
$48.7M
$14K ﹤0.01%
3,237
– –
CGRN
1927
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
200
– –
CMLS
1928
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13K ﹤0.01%
2,392
-460
-16% -$5.2K
MTL
1929
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$13K ﹤0.01%
7,092
– –
TC
1930
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$12K ﹤0.01%
27,257
-88,858
-77% -$49.4K
DRYS
1931
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HK
1932
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
109
-192
-64% -$31.5K
TGB
1933
Trekor Metals
TGB
$2.92B
$5K ﹤0.01%
12,483
-3,737
-23% -$1.85K
ABR icon
1934
Arbor Realty Trust
ABR
$843M
– –
-22,679
Closed -$153K
ADC icon
1935
Agree Realty
ADC
$8.72B
– –
-12,040
Closed -$351K
ADTN icon
1936
Adtran
ADTN
$577M
– –
-10,799
Closed -$175K
AIR icon
1937
AAR Corp
AIR
$4.67B
– –
-12,020
Closed -$383K
ALG icon
1938
Alamo Group
ALG
$2.06B
– –
-4,117
Closed -$225K
ALX
1939
Alexander's
ALX
$1.25B
– –
-497
Closed -$204K
ARCB icon
1940
ArcBest
ARCB
$3.01B
– –
-6,338
Closed -$202K
ARCO icon
1941
Arcos Dorados Holdings
ARCO
$1.64B
– –
-13,830
Closed -$71K
ARR
1942
Armour Residential REIT
ARR
$2.13B
– –
-342
Closed -$38K
ASTE icon
1943
Astec Industries
ASTE
$941M
– –
-8,555
Closed -$358K
AXTA icon
1944
Axalta
AXTA
$7.12B
– –
-8,432
Closed -$279K
BAH icon
1945
Booz Allen Hamilton
BAH
$9.63B
– –
-8,154
Closed -$206K
BJRI icon
1946
BJ's Restaurants
BJRI
$1.28B
– –
-4,815
Closed -$233K
SLAI
1947
DELISTED
SOLAI Ltd ADS
SLAI
– –
-188
Closed -$326K
BURL icon
1948
Burlington
BURL
$14.3B
– –
-4,054
Closed -$208K
CENX icon
1949
Century Aluminum
CENX
$3.93B
– –
-22,705
Closed -$237K
CNMD icon
1950
CONMED
CNMD
$1.41B
– –
-3,680
Closed -$214K
76 77
78
79 80

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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, up 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.