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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
SO icon
176
Southern Company
SO
$108B
$13.6M 0.14%
303,993
+41,136
+16% +$1.8M
SKM icon
177
SK Telecom
SKM
$11.4B
$13.6M 0.14%
337,363
+79,584
+31% +$3.1M
WPP icon
178
WPP
WPP
$4.67B
$13.4M 0.14%
129,032
+6,471
+5% +$707K
SONY icon
179
Sony
SONY
$137B
$13.3M 0.13%
2,705,715
+69,295
+3% +$369K
PYPL icon
180
PayPal
PYPL
$49.9B
$13.2M 0.13%
+426,630
New +$15.3M
KR icon
181
Kroger
KR
$36.7B
$13.1M 0.13%
364,469
-306,275
-46% -$11.4M
GOLD
182
DELISTED
Randgold Resources Ltd
GOLD
$13.1M 0.13%
223,500
+35,855
+19% +$2.16M
WIT icon
183
Wipro
WIT
$19.5B
$13.1M 0.13%
5,680,336
+1,744,864
+44% +$3.95M
ANAT
184
DELISTED
American National Group, Inc. Common Stock
ANAT
$13M 0.13%
133,405
+100,063
+300% +$10.3M
AEP icon
185
American Electric Power
AEP
$70.4B
$12.8M 0.13%
225,182
+101,130
+82% +$5.61M
SYY icon
186
Sysco
SYY
$40.8B
$12.8M 0.13%
328,066
+66,799
+26% +$2.55M
CNI icon
187
Canadian National Railway
CNI
$78.5B
$12.8M 0.13%
225,091
+11,851
+6% +$690K
VLO icon
188
Valero Energy
VLO
$89.5B
$12.7M 0.13%
210,931
+38,167
+22% +$2.42M
COR icon
189
Cencora
COR
$62B
$12.6M 0.13%
133,081
+3,583
+3% +$376K
BCS icon
190
Barclays
BCS
$87.8B
$12.6M 0.13%
910,232
+72,475
+9% +$1.11M
ECL icon
191
Ecolab
ECL
$79.8B
$12.3M 0.13%
112,100
+13,277
+13% +$1.49M
SNN icon
192
Smith & Nephew
SNN
$13.7B
$12.3M 0.13%
351,128
+26,838
+8% +$957K
EOG icon
193
EOG Resources
EOG
$77.7B
$12.2M 0.12%
168,184
+4,330
+3% +$336K
BT
194
DELISTED
BT Group plc (ADR)
BT
$12.2M 0.12%
383,408
+30,358
+9% +$1.05M
AWH
195
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.2M 0.12%
319,847
-94,619
-23% -$3.92M
RELX icon
196
RELX
RELX
$66.7B
$12M 0.12%
692,120
-6,784
-1% -$113K
LFC
197
DELISTED
China Life Insurance Company Ltd.
LFC
$12M 0.12%
690,726
+132,620
+24% +$2.42M
SYT
198
DELISTED
Syngenta Ag
SYT
$11.9M 0.12%
186,925
-10,297
-5% -$785K
PAYX icon
199
Paychex
PAYX
$43.4B
$11.8M 0.12%
248,086
+48,853
+25% +$2.28M
PX
200
DELISTED
Praxair Inc
PX
$11.6M 0.12%
113,948
+4,355
+4% +$480K
6 7
8
9 10

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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.