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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
+0.53%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$759M
Cap. Flow
+$855M
Cap. Flow %
8.83%
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.1M
2
AAPL icon
Apple
AAPL
+$23.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
KR icon
Kroger
KR
+$13M
5
GE icon
GE Aerospace
GE
+$12.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.7M
2
OUBS
USB AG (NEW)
OUBS
+$12.6M
3
LO
LORILLARD INC COM STK
LO
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.75M
5
WMT icon
Walmart Inc
WMT
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.4%
4 Industrials 8.65%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.5B
$10.8M 0.11%
172,764
+26,772
+18% +$1.58M
MFG icon
227
Mizuho Financial
MFG
$120B
$10.7M 0.11%
2,468,075
+245,237
+11% +$984K
NFLX icon
228
Netflix
NFLX
$307B
$10.7M 0.11%
7,973,070
+7,060,270
+773% +$59.1M
SKM icon
229
SK Telecom
SKM
$11.4B
$10.5M 0.11%
257,779
-2,700
-1% -$118K
SHG icon
230
Shinhan Financial Group
SHG
$32.1B
$10.5M 0.11%
282,258
+34,560
+14% +$1.34M
HDB icon
231
HDFC Bank
HDB
$123B
$10.3M 0.11%
681,772
+72,324
+12% +$1.05M
CMI icon
232
Cummins
CMI
$83.6B
$10.3M 0.11%
78,418
+3,078
+4% +$423K
AON icon
233
Aon
AON
$80.6B
$10.3M 0.11%
103,191
+4,098
+4% +$410K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.11%
99,051
+19,412
+24% +$1.95M
M icon
235
Macy's
M
$6.51B
$10.2M 0.11%
151,628
+14,402
+10% +$973K
FMS icon
236
Fresenius Medical Care
FMS
$13.4B
$10.2M 0.11%
245,370
+23,381
+11% +$999K
SYK icon
237
Stryker
SYK
$135B
$10.2M 0.11%
106,676
+10,787
+11% +$1.02M
MPC icon
238
Marathon Petroleum
MPC
$90.1B
$10.2M 0.11%
194,797
+26,873
+16% +$1.37M
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.1M 0.1%
541,758
+34,296
+7% +$625K
ENB icon
240
Enbridge
ENB
$120B
$10.1M 0.1%
216,205
+4,738
+2% +$235K
HUM icon
241
Humana
HUM
$43.9B
$10.1M 0.1%
52,637
+5,435
+12% +$1.01M
AFG icon
242
American Financial Group
AFG
$11.9B
$9.96M 0.1%
153,123
-1,393
-0.9% -$89.9K
CHE icon
243
Chemed
CHE
$7.16B
$9.91M 0.1%
75,625
+1,153
+2% +$143K
SSL icon
244
Sasol
SSL
$7.4B
$9.81M 0.1%
264,709
+36,070
+16% +$1.33M
PARA
245
DELISTED
Paramount Global Class B
PARA
$9.68M 0.1%
174,423
+7,580
+5% +$458K
BHI
246
DELISTED
Baker Hughes
BHI
$9.59M 0.1%
155,382
+9,434
+6% +$617K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$9.55M 0.1%
634,215
+86,475
+16% +$1.28M
LUX
248
DELISTED
Luxottica Group
LUX
$9.53M 0.1%
143,439
+17,720
+14% +$1.17M
NMR icon
249
Nomura Holdings
NMR
$28.3B
$9.49M 0.1%
1,404,527
+352,675
+34% +$2.3M
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$9.47M 0.1%
52,400
+4,164
+9% +$719K
8 9
10
11 12

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LCM
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Aperio Group's Q2 2015 Portfolio in Review

As of Q2 2015, Aperio Group held 2,083 positions worth $9.69B, up 8.5% from $8.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $855M of net new capital in Q2 2015, opening 115 new positions and adding to 1,496 existing holdings. Its largest new stake was UBS Group: 150,849 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $21.7M trimmed.

  • Aperio Group's largest Q2 2015 buy was UBS Group: 150,849 shares worth $3.2M.
  • Aperio Group added most to Netflix in Q2 2015, an estimated $59.1M increase.
  • Aperio Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $21.7M.
  • Aperio Group fully exited USB AG (NEW) in Q2 2015, selling an estimated $12.6M.
  • Aperio Group's ten largest holdings make up 12% of its $9.69B portfolio in Q2 2015.
  • Aperio Group opened 115 new positions and closed 75 in Q2 2015.
  • Aperio Group's portfolio value rose 8.5% quarter-over-quarter to $9.69B.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.