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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$141M
Cap. Flow
+$906M
Cap. Flow %
9.22%
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,265
Reduced
553
Closed
175
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MFA icon
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
DTV
DIRECTV COM STK (DE)
DTV
+$22.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.1M
3
EBAY icon
eBay
EBAY
+$11.6M
4
IBM icon
IBM
IBM
+$9.01M
5
MDT icon
Medtronic
MDT
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 14.99%
3 Technology 14.4%
4 Communication Services 9.12%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.16T
$249M 2.54%
9,040,352
+425,000
+5% +$12.5M
2014 Q1
6 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.63T
$143M 1.45%
4,555,600
+466,600
+11% +$14.3M
2014 Q1
6 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$683B
$142M 1.44%
1,516,284
+183,702
+14% +$17.8M
2014 Q1
6 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$140M 1.42%
3,163,344
+377,568
+14% +$17M
2014 Q1
6 quarters
XOM icon
5
ExxonMobil
XOM
$693B
$94.3M 0.96%
1,268,270
+20,040
+2% +$1.54M
2014 Q1
6 quarters
WFC icon
6
Wells Fargo
WFC
$257B
$87.9M 0.89%
1,711,453
+72,889
+4% +$4.01M
2014 Q1
6 quarters
PFE icon
7
Pfizer
PFE
$164B
$87.1M 0.89%
2,922,774
+142,125
+5% +$4.56M
2014 Q1
6 quarters
GE icon
8
GE Aerospace
GE
$343B
$80.8M 0.82%
668,189
+75,834
+13% +$9.29M
2014 Q1
6 quarters
JPM icon
9
JPMorgan Chase
JPM
$910B
$79.9M 0.81%
1,310,199
+162,277
+14% +$10.6M
2014 Q1
6 quarters
T icon
10
AT&T
T
$149B
$79.1M 0.81%
3,216,364
+649,512
+25% +$16.6M
2014 Q1
6 quarters
PG icon
11
Procter & Gamble
PG
$389B
$77.8M 0.79%
1,081,228
-95,905
-8% -$7.19M
2014 Q1
6 quarters
NVS icon
12
Novartis
NVS
$303B
$76.5M 0.78%
928,683
+33,437
+4% +$2.98M
2014 Q1
6 quarters
PEP icon
13
PepsiCo
PEP
$194B
$73.3M 0.75%
776,889
+59,337
+8% +$5.64M
2014 Q1
6 quarters
AMZN icon
14
Amazon
AMZN
$2.89T
$71.9M 0.73%
2,809,540
+332,360
+13% +$8.4M
2014 Q1
6 quarters
CVS icon
15
CVS Health
CVS
$115B
$70.3M 0.72%
728,762
+45,212
+7% +$4.75M
2014 Q1
6 quarters
KO icon
16
Coca-Cola
KO
$419B
$68.3M 0.69%
1,701,171
+227,997
+15% +$9.13M
2014 Q1
6 quarters
DIS icon
17
Walt Disney
DIS
$204B
$66.6M 0.68%
651,339
+17,708
+3% +$1.93M
2014 Q1
6 quarters
UNH icon
18
UnitedHealth
UNH
$363B
$66.3M 0.67%
571,127
+39,699
+7% +$4.75M
2014 Q1
6 quarters
HD icon
19
Home Depot
HD
$347B
$63.8M 0.65%
552,405
+57,286
+12% +$6.63M
2014 Q1
6 quarters
CSCO icon
20
Cisco
CSCO
$402B
$62.7M 0.64%
2,388,789
+195,806
+9% +$5.29M
2014 Q1
6 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.25T
$62.7M 0.64%
480,639
+41,686
+9% +$5.71M
2014 Q1
6 quarters
MRK icon
22
Merck
MRK
$362B
$61.2M 0.62%
1,298,521
+16,676
+1% +$886K
2014 Q1
6 quarters
INTC icon
23
Intel
INTC
$325B
$58.2M 0.59%
1,931,032
+211,668
+12% +$6.12M
2014 Q1
6 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$57.1M 0.58%
634,882
+115,098
+22% +$10.6M
2014 Q1
6 quarters
V icon
25
Visa
V
$784B
$55M 0.56%
788,961
+94,396
+14% +$6.74M
2014 Q1
6 quarters
1
2 3 4 5

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Aperio Group's Q3 2015 Portfolio in Review

As of Q3 2015, Aperio Group held 2,110 positions worth $9.8B, up 1.5% from $9.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $906M of net new capital in Q3 2015, opening 102 new positions and adding to 1,265 existing holdings. Its largest new stake was The Kraft Heinz Company: 221,358 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $11.6M trimmed.

  • Aperio Group's largest Q3 2015 buy was The Kraft Heinz Company: 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 eBay, cutting an estimated $11.6M.
  • 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 $9.8B 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 $9.8B.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.