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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
DAL icon
201
Delta Air Lines
DAL
$56.7B
$11.5M 0.12%
255,932
+78,128
+44% +$3.51M
ASX icon
202
ASE Group
ASX
$68.3B
$11.4M 0.12%
2,071,650
-457,235
-18% -$2.51M
APD icon
203
Air Products & Chemicals
APD
$65.5B
$11.4M 0.12%
96,338
+10,392
+12% +$1.32M
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$11.4M 0.12%
681,135
+46,920
+7% +$758K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$11.3M 0.12%
81,110
-3,724
-4% -$518K
SYK icon
206
Stryker
SYK
$135B
$11.2M 0.11%
119,125
+12,449
+12% +$1.23M
BHC icon
207
Bausch Health
BHC
$1.75B
$11.2M 0.11%
62,541
+5,436
+10% +$1.27M
STT icon
208
State Street
STT
$48.4B
$11.2M 0.11%
165,939
+15,286
+10% +$1.14M
ALL icon
209
Allstate
ALL
$70.6B
$11.1M 0.11%
191,225
+14,673
+8% +$917K
EBAY icon
210
eBay
EBAY
$51.2B
$11M 0.11%
452,105
-430,118
-49% -$11.6M
DD
211
DELISTED
Du Pont De Nemours E I
DD
$11M 0.11%
228,926
-62,890
-22% -$3.36M
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
$11M 0.11%
121,294
+67,005
+123% +$6.3M
MON
213
DELISTED
Monsanto Co
MON
$11M 0.11%
128,471
-9,961
-7% -$984K
ABB
214
DELISTED
ABB Ltd
ABB
$10.9M 0.11%
618,515
+35,930
+6% +$700K
GL icon
215
Globe Life
GL
$14B
$10.9M 0.11%
192,817
-9,237
-5% -$548K
LUX
216
DELISTED
Luxottica Group
LUX
$10.8M 0.11%
156,391
+12,952
+9% +$896K
CAT icon
217
Caterpillar
CAT
$361B
$10.7M 0.11%
164,143
-17,731
-10% -$1.36M
ADM icon
218
Archer Daniels Midland
ADM
$38.7B
$10.7M 0.11%
258,566
+74,256
+40% +$3.39M
JCI icon
219
Johnson Controls International
JCI
$85.1B
$10.7M 0.11%
247,138
+4,069
+2% +$188K
PCG icon
220
PG&E
PCG
$39B
$10.7M 0.11%
202,445
+35,433
+21% +$1.81M
TLK icon
221
Telkom Indonesia
TLK
$14.2B
$10.7M 0.11%
598,258
-28,446
-5% -$576K
AFG icon
222
American Financial Group
AFG
$11.9B
$10.6M 0.11%
154,495
+1,372
+0.9% +$94.9K
VOD icon
223
Vodafone
VOD
$37.1B
$10.6M 0.11%
333,941
-19,920
-6% -$708K
SCHW
224
Charles Schwab
SCHW
$182B
$10.5M 0.11%
369,339
+25,357
+7% +$814K
SHG icon
225
Shinhan Financial Group
SHG
$32.1B
$10.5M 0.11%
301,386
+19,128
+7% +$662K
7 8
9
10 11

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GAM
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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.