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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
STN icon
2001
Stantec
STN
$8.17B
– –
-11,535
Closed -$337K
TBBK icon
2002
The Bancorp
TBBK
$2.81B
– –
-31,118
Closed -$289K
TBI
2003
Trueblue
TBI
$227M
– –
-7,510
Closed -$225K
TWI icon
2004
Titan International
TWI
$492M
– –
-16,253
Closed -$175K
URBN icon
2005
Urban Outfitters
URBN
$6.46B
– –
-7,112
Closed -$249K
VMI icon
2006
Valmont Industries
VMI
$8.81B
– –
-2,635
Closed -$313K
WB icon
2007
Weibo
WB
$1.97B
– –
-90,256
Closed -$1.55M
WGO icon
2008
Winnebago Industries
WGO
$900M
– –
-13,320
Closed -$314K
WTI icon
2009
W&T Offshore
WTI
$525M
– –
-31,202
Closed -$171K
WTW icon
2010
Willis Towers Watson
WTW
$29.8B
– –
-2,037
Closed -$253K
MTUS icon
2011
Metallus
MTUS
$833M
– –
-10,336
Closed -$279K
TBRG
2012
DELISTED
TruBridge
TBRG
– –
-4,712
Closed -$252K
SAVE
2013
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,256
Closed -$264K
LL
2014
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,547
Closed -$218K
WIRE
2015
DELISTED
Encore Wire Corp
WIRE
– –
-5,991
Closed -$265K
GOL
2016
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,287
Closed -$39K
AAIC
2017
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-23,093
Closed -$452K
HEP
2018
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,902
Closed -$207K
VRTV
2019
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,029
Closed -$584K
NXGN
2020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,421
Closed -$272K
INFI
2021
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,635
Closed -$138K
DBD
2022
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,331
Closed -$292K
LCI
2023
DELISTED
Lannett Company, Inc.
LCI
– –
-938
Closed -$223K
TGA
2024
DELISTED
Transglobe Energy Corp
TGA
– –
-20,902
Closed -$83K
CTT
2025
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,018
Closed -$162K
79 80
81
82 83

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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.