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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
CNS icon
1951
Cohen & Steers
CNS
$4.2B
– –
-8,067
Closed -$275K
CVEO icon
1952
Civeo
CVEO
$356M
– –
-1,732
Closed -$64K
CWEN icon
1953
Clearway Energy Class C
CWEN
$4.79B
– –
-9,690
Closed -$212K
ECPG icon
1954
Encore Capital Group
ECPG
$2.01B
– –
-7,371
Closed -$315K
EGHT icon
1955
8x8 Inc
EGHT
$279M
– –
-14,291
Closed -$128K
ELME
1956
Elme Communities
ELME
$145M
– –
-7,987
Closed -$207K
FARO
1957
DELISTED
Faro Technologies
FARO
– –
-5,214
Closed -$243K
FENG
1958
Phoenix New Media
FENG
$17.5M
– –
-1,915
Closed -$91K
FORR icon
1959
Forrester Research
FORR
$199M
– –
-8,341
Closed -$300K
FUL icon
1960
H.B. Fuller
FUL
$3B
– –
-10,469
Closed -$425K
GERN icon
1961
Geron
GERN
$898M
– –
-11,755
Closed -$50K
GNRC icon
1962
Generac Holdings
GNRC
$11.5B
– –
-5,471
Closed -$217K
GOOD
1963
Gladstone Commercial Corp
GOOD
$623M
– –
-28,413
Closed -$471K
GPRE icon
1964
Green Plains
GPRE
$1.15B
– –
-7,937
Closed -$219K
GTLS
1965
DELISTED
Chart Industries
GTLS
– –
-12,444
Closed -$445K
HLIO icon
1966
Helios Technologies
HLIO
$2.47B
– –
-7,191
Closed -$274K
AGIG
1967
Abundia Global Impact Group
AGIG
$40.5M
– –
-116
Closed -$3K
IBOC icon
1968
International Bancshares
IBOC
$4.77B
– –
-7,671
Closed -$206K
KYN icon
1969
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-9,000
Closed -$276K
LCII icon
1970
LCI Industries
LCII
$2.59B
– –
-3,761
Closed -$218K
MAIN icon
1971
Main Street Capital
MAIN
$5.05B
– –
-9,715
Closed -$310K
MDGL icon
1972
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-322
Closed -$25K
MKSI icon
1973
MKS Inc
MKSI
$17.4B
– –
-5,794
Closed -$220K
MLI icon
1974
Mueller Industries
MLI
$14.5B
– –
-34,544
Closed -$300K
MSA icon
1975
Mine Safety
MSA
$6.79B
– –
-5,340
Closed -$259K
77 78
79
80 81

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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.