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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$29.7B
| $8.72M | 0.09% |
210,580
+9,504
| +5% | +$382K |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.72M | 0.09% |
124,459
-9,855
| -7% | -$670K |
|
278
General Motors
GM
$80.9B
| $8.69M | 0.09% |
260,815
+15,347
| +6% | +$547K |
|
279
Consolidated Edison
ED
$41.4B
| $8.68M | 0.09% |
149,883
-18,423
| -11% | -$1.11M |
|
280
Lloyds Banking Group
LYG
$85.2B
| $8.55M | 0.09% |
1,574,930
+40,162
| +3% | +$209K |
|
281
Nice
NICE
$6.15B
| $8.51M | 0.09% |
133,861
+18,010
| +16% | +$1.14M |
|
282
Cardinal Health
CAH
$53.7B
| $8.51M | 0.09% |
101,738
+7,663
| +8% | +$677K |
|
283
T. Rowe Price
TROW
$25.5B
| $8.46M | 0.09% |
108,816
+2,109
| +2% | +$170K |
|
284
Hormel Foods
HRL
$14.2B
| $8.33M | 0.09% |
295,618
+5,442
| +2% | +$154K |
|
285
NiSource
NI
$21.5B
| $8.33M | 0.09% |
464,895
+16,611
| +4% | +$296K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $8.24M | 0.09% |
191,463
+16,519
| +9% | +$702K |
|
287
PG&E
PCG
$39B
| $8.2M | 0.08% |
167,012
+4,567
| +3% | +$237K |
|
288
Church & Dwight Co
CHD
$23.7B
| $8.19M | 0.08% |
201,782
+8,354
| +4% | +$350K |
|
289
Truist Financial
TFC
$63.9B
| $8.14M | 0.08% |
201,987
+15,361
| +8% | +$608K |
|
290
Sempra
SRE
$58.1B
| $8.04M | 0.08% |
162,460
+4,140
| +3% | +$219K |
|
291
Dr. Reddy's Laboratories
RDY
$9.8B
| $8.01M | 0.08% |
723,970
+57,240
| +9% | +$632K |
|
292
Deutsche Bank
DB
$66.6B
| $8M | 0.08% |
297,119
-51,259
| -15% | -$1.49M |
|
293
Viatris
VTRS
$20.8B
| $7.98M | 0.08% |
117,600
+21,690
| +23% | +$1.53M |
|
294
Omnicom Group
OMC
$22.7B
| $7.98M | 0.08% |
114,829
-65
| -0.1% | -$4.91K |
|
|
ENH
295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.91M | 0.08% |
120,418
+7,085
| +6% | +$441K |
|
296
InterContinental Hotels
IHG
$23.8B
| $7.89M | 0.08% |
147,867
+8,469
| +6% | +$469K |
|
297
International Paper
IP
$22.6B
| $7.88M | 0.08% |
174,971
+9,167
| +6% | +$455K |
|
|
SYA
298
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.82M | 0.08% |
323,617
-25,999
| -7% | -$634K |
|
299
Analog Devices
ADI
$172B
| $7.81M | 0.08% |
121,692
+9,841
| +9% | +$638K |
|
300
VF Corp
VFC
$5.92B
| $7.75M | 0.08% |
117,992
+5,968
| +5% | +$404K |
|
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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.