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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$7.74M 0.08%
73,017
+3,003
+4% +$332K
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.66M 0.08%
76,287
+3,149
+4% +$329K
TT icon
303
Trane Technologies
TT
$98.8B
$7.63M 0.08%
113,103
+10,659
+10% +$730K
PH icon
304
Parker-Hannifin
PH
$120B
$7.6M 0.08%
65,346
+7,228
+12% +$873K
GLW icon
305
Corning
GLW
$107B
$7.43M 0.08%
376,801
+9,663
+3% +$207K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$7.4M 0.08%
59,954
+7,576
+14% +$955K
SJM icon
307
J.M. Smucker
SJM
$13.5B
$7.4M 0.08%
68,238
+3,007
+5% +$348K
HSIC icon
308
Henry Schein
HSIC
$9.78B
$7.34M 0.08%
131,718
+8,255
+7% +$457K
MAR icon
309
Marriott International
MAR
$100B
$7.34M 0.08%
98,687
+2,711
+3% +$214K
DAL icon
310
Delta Air Lines
DAL
$56.7B
$7.3M 0.08%
177,804
+6,678
+4% +$292K
ORAN
311
DELISTED
Orange
ORAN
$7.3M 0.08%
475,075
+24,693
+5% +$399K
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
$7.29M 0.08%
141,522
+16,061
+13% +$782K
ASML icon
313
ASML
ASML
$596B
$7.26M 0.08%
69,745
+5,142
+8% +$549K
RGLD icon
314
Royal Gold
RGLD
$16.6B
$7.21M 0.07%
117,060
+15,148
+15% +$971K
NTRS icon
315
Northern Trust
NTRS
$21.8B
$7.2M 0.07%
94,217
+2,747
+3% +$205K
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$7.12M 0.07%
218,335
-7,273
-3% -$259K
CCI icon
317
Crown Castle
CCI
$34.6B
$7.12M 0.07%
88,613
+11,436
+15% +$954K
FITB
318
Fifth Third Bancorp
FITB
$51.3B
$7.09M 0.07%
340,669
+34,610
+11% +$701K
ESLT icon
319
Elbit Systems
ESLT
$36B
$6.97M 0.07%
89,124
+15,539
+21% +$1.2M
GPC icon
320
Genuine Parts
GPC
$17.9B
$6.89M 0.07%
76,915
+1,966
+3% +$181K
TEL icon
321
TE Connectivity
TEL
$60B
$6.84M 0.07%
106,391
+3,381
+3% +$234K
PBR icon
322
Petrobras
PBR
$120B
$6.83M 0.07%
754,132
+148,252
+24% +$1.33M
BEN icon
323
Franklin Resources
BEN
$16.8B
$6.75M 0.07%
137,645
-17,994
-12% -$923K
CP icon
324
Canadian Pacific Kansas City
CP
$81B
$6.74M 0.07%
210,395
-8,310
-4% -$297K
LUV icon
325
Southwest Airlines
LUV
$21.7B
$6.74M 0.07%
203,672
+195
+0.1% +$7.63K
11 12
13
14 15

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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.