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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
PKY
2051
DELISTED
Parkway, Inc.
PKY
– –
-19,932
Closed -$348K
DFT
2052
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,736
Closed -$228K
FUEL
2053
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,826
Closed -$97K
XCO
2054
DELISTED
Exco Resources
XCO
– –
-6,656
Closed -$118K
CHMT
2055
DELISTED
Chemtura Corporation
CHMT
– –
-8,536
Closed -$242K
TPLM
2056
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,164
Closed -$56K
APOL
2057
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,992
Closed -$206K
SSE
2058
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21,787
Closed -$93K
TFM
2059
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-15,400
Closed -$495K
YOKU
2060
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-13,572
Closed -$333K
RJET
2061
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-18,400
Closed -$169K
ARPI
2062
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-11,133
Closed -$206K
SFXE
2063
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-17,589
Closed -$79K
DYAX
2064
DELISTED
DYAX CORPORATION
DYAX
– –
-11,203
Closed -$297K
WPP
2065
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-10,311
Closed -$95K
PVA
2066
DELISTED
PENN VIRGINIA CORP
PVA
– –
-24,476
Closed -$107K
SD
2067
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-208,982
Closed -$183K
SFY
2068
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,066
Closed -$22K
ZU
2069
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-11,541
Closed -$150K
VTG
2070
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+10,580
New +$1.5K
HSP
2071
DELISTED
HOSPIRA INC
HSP
– –
-37,239
Closed -$3.3M
PLL
2072
DELISTED
PALL CORP
PLL
– –
-39,100
Closed -$4.87M
RCPT
2073
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,216
Closed -$421K
NOR
2074
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,977
Closed -$18K
BRLI
2075
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-17,267
Closed -$712K
81 82
83
84 85

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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.