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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
OCR
2076
DELISTED
OMNICARE INC
OCR
– –
-12,437
Closed -$1.17M
GTI
2077
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-41,527
Closed -$206K
CMGE
2078
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-16,665
Closed -$352K
AEC
2079
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-20,816
Closed -$596K
INFA
2080
DELISTED
INFORMATICA CORP
INFA
– –
-7,604
Closed -$369K
MCRL
2081
DELISTED
MICREL INC
MCRL
– –
-10,213
Closed -$142K
EXL
2082
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-10,991
Closed -$173K
MRH
2083
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-13,005
Closed -$514K
SUSQ
2084
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-81,324
Closed -$1.15M
PWRD
2085
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-16,699
Closed -$331K
DTV
2086
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-238,815
Closed -$22.2M
CTRX
2087
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-42,111
Closed -$2.57M
ROSE
2088
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,260
Closed -$399K
ADVS
2089
DELISTED
Advent Software Inc
ADVS
– –
-5,574
Closed -$246K
MIG
2090
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-11,274
Closed -$97K
KRFT
2091
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-201,074
Closed -$17.1M
FDO
2092
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-57,566
Closed -$4.54M
AUQ
2093
DELISTED
AURICO GOLD INC COM
AUQ
– –
-17,672
Closed -$50K
RKT
2094
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-37,961
Closed -$2.29M
IGTE
2095
DELISTED
IGATE CORPORATION
IGTE
– –
-5,231
Closed -$249K
MWV
2096
DELISTED
MEADWESTVACO CORP
MWV
– –
-63,801
Closed -$3.01M
DRC
2097
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,154
Closed -$1.72M
MCP
2098
DELISTED
MOLYCORP INC COM STK
MCP
– –
-16,364
Closed -$1K
CJES
2099
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-17,853
Closed -$236K
CTIC
2100
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,004
Closed -$20K
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.