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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
MTRN icon
1976
Materion
MTRN
$3.94B
– –
-8,822
Closed -$311K
MUX icon
1977
McEwen Inc
MUX
$1B
– –
-2,275
Closed -$22K
NHI icon
1978
National Health Investors
NHI
$3.79B
– –
-3,895
Closed -$243K
NNI icon
1979
Nelnet
NNI
$4.96B
– –
-7,133
Closed -$309K
NPO icon
1980
Enpro
NPO
$6.26B
– –
-3,712
Closed -$212K
NSIT icon
1981
Insight Enterprises
NSIT
$3.85B
– –
-6,716
Closed -$201K
NVRI icon
1982
Enviri
NVRI
$624M
– –
-25,809
Closed -$426K
OCSL icon
1983
Oaktree Specialty Lending
OCSL
$1.05B
– –
-15,948
Closed -$313K
PBPB
1984
DELISTED
Potbelly
PBPB
– –
-12,088
Closed -$148K
PLUS icon
1985
ePlus
PLUS
$2.43B
– –
-15,112
Closed -$290K
PLXS icon
1986
Plexus
PLXS
$6.43B
– –
-5,082
Closed -$223K
POWL icon
1987
Powell Industries
POWL
$6.79B
– –
-22,128
Closed -$259K
QMCO icon
1988
Quantum Corp
QMCO
$411M
– –
-321
Closed -$86K
RGEN icon
1989
Repligen
RGEN
$6.91B
– –
-5,259
Closed -$217K
RLJ icon
1990
RLJ Lodging Trust
RLJ
$1.88B
– –
-10,864
Closed -$324K
ROG icon
1991
Rogers Corp
ROG
$2.09B
– –
-3,136
Closed -$207K
RYAM icon
1992
Rayonier Advanced Materials
RYAM
$562M
– –
-56,543
Closed -$919K
SA
1993
Seabridge Gold
SA
$2.72B
– –
-40,648
Closed -$248K
SCHL icon
1994
Scholastic
SCHL
$774M
– –
-4,586
Closed -$202K
SIM icon
1995
Grupo SIMEC
SIM
$4.22B
– –
-10,622
Closed -$93K
SNBR
1996
DELISTED
Sleep Number
SNBR
– –
-12,397
Closed -$373K
SNCR
1997
DELISTED
Synchronoss Technologies
SNCR
– –
-561
Closed -$231K
SPTN
1998
DELISTED
SpartanNash
SPTN
– –
-8,064
Closed -$262K
SSP icon
1999
E.W. Scripps
SSP
$270M
– –
-8,867
Closed -$203K
STGW icon
2000
Stagwell
STGW
$2B
– –
-34,718
Closed -$684K
78 79
80
81 82

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CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.