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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
(+8.5%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$59.1M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 4 |
Kroger
KR
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.7M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.8B
| $9.43M | 0.1% |
261,267
-13,444
| -5% | -$503K |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.39M | 0.1% |
46,962
+7,569
| +19% | +$1.59M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $9.38M | 0.1% |
145,110
+5,337
| +4% | +$361K |
|
254
Paychex
PAYX
$43.4B
| $9.34M | 0.1% |
199,233
+3,614
| +2% | +$177K |
|
255
Devon Energy
DVN
$51.3B
| $9.33M | 0.1% |
156,886
+21,883
| +16% | +$1.41M |
|
256
Norfolk Southern
NSC
$75.4B
| $9.28M | 0.1% |
106,254
+1,382
| +1% | +$135K |
|
257
PLDT
PHI
$4.32B
| $9.26M | 0.1% |
148,598
+11,488
| +8% | +$734K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $9.23M | 0.1% |
160,126
+14,910
| +10% | +$875K |
|
|
CS
259
DELISTED
Credit Suisse Group
CS
| $9.23M | 0.1% |
334,262
+62,959
| +23% | +$1.7M |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.21M | 0.1% |
133,474
+23,985
| +22% | +$1.72M |
|
|
MRSH
261
Marsh
MRSH
$94.3B
| $9.21M | 0.1% |
162,344
+10,043
| +7% | +$580K |
|
262
Sherwin-Williams
SHW
$83.5B
| $9.01M | 0.09% |
98,262
+10,152
| +12% | +$962K |
|
263
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.95M | 0.09% |
17,542
+2,549
| +17% | +$1.24M |
|
264
Magna International
MGA
$18.8B
| $8.94M | 0.09% |
159,408
+4,998
| +3% | +$278K |
|
265
CRH
CRH
$66.6B
| $8.92M | 0.09% |
317,267
+29,308
| +10% | +$825K |
|
266
ORIX
IX
$42.7B
| $8.91M | 0.09% |
598,115
+93,125
| +18% | +$1.44M |
|
267
Check Point Software Technologies
CHKP
$14.3B
| $8.89M | 0.09% |
111,724
+9,898
| +10% | +$836K |
|
268
Archer Daniels Midland
ADM
$38.7B
| $8.89M | 0.09% |
184,310
+21,276
| +13% | +$1.07M |
|
|
DEG
269
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.84M | 0.09% |
428,475
+12,753
| +3% | +$287K |
|
270
Wipro
WIT
$19.5B
| $8.83M | 0.09% |
3,935,472
+468,555
| +14% | +$1.06M |
|
271
Lincoln National
LNC
$7.92B
| $8.82M | 0.09% |
148,953
+13,422
| +10% | +$786K |
|
|
CUK
272
DELISTED
Carnival PLC
CUK
| $8.81M | 0.09% |
171,823
+13,119
| +8% | +$638K |
|
273
Hartford Financial Services
HIG
$39.9B
| $8.77M | 0.09% |
210,994
+18,355
| +10% | +$766K |
|
274
CME Group
CME
$95.4B
| $8.75M | 0.09% |
94,000
+13,074
| +16% | +$1.22M |
|
275
PACCAR
PCAR
$70.5B
| $8.74M | 0.09% |
205,580
+24,810
| +14% | +$1.07M |
|
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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.