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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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30.4B
| $6.73M | 0.07% |
77,644
+10,804
| +16% | +$932K |
|
327
HCA Healthcare
HCA
$88.4B
| $6.71M | 0.07% |
73,942
+12,153
| +20% | +$974K |
|
328
M&T Bank
MTB
$36.3B
| $6.7M | 0.07% |
53,648
+4,180
| +8% | +$515K |
|
329
Freeport-McMoran
FCX
$86.2B
| $6.68M | 0.07% |
358,597
+84,109
| +31% | +$1.74M |
|
330
Principal Financial Group
PFG
$24.3B
| $6.65M | 0.07% |
129,737
+8,916
| +7% | +$463K |
|
|
SNP
331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.65M | 0.07% |
77,589
+4,327
| +6% | +$380K |
|
332
Host Hotels & Resorts
HST
$17.5B
| $6.64M | 0.07% |
334,627
+17,748
| +6% | +$358K |
|
333
Moody's
MCO
$83.7B
| $6.62M | 0.07% |
61,291
+4,343
| +8% | +$468K |
|
334
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.61M | 0.07% |
152,219
+10,062
| +7% | +$451K |
|
335
American Electric Power
AEP
$70.4B
| $6.57M | 0.07% |
124,052
+8,447
| +7% | +$468K |
|
|
MFA
336
MFA Financial
MFA
$932M
| $6.56M | 0.07% |
221,889
+149,373
| +206% | +$4.69M |
|
337
Televisa
TV
$1.49B
| $6.53M | 0.07% |
168,178
+17,819
| +12% | +$657K |
|
|
KYO
338
DELISTED
Kyocera Adr
KYO
| $6.52M | 0.07% |
125,355
+9,271
| +8% | +$507K |
|
|
CIM
339
Chimera Investment
CIM
$1.06B
| $6.5M | 0.07% |
158,052
+884
| +0.6% | +$39.5K |
|
340
Weyerhaeuser
WY
$17.6B
| $6.48M | 0.07% |
205,677
+6,945
| +3% | +$223K |
|
|
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
| $6.46M | 0.07% |
582,087
-78,916
| -12% | -$930K |
|
342
W.W. Grainger
GWW
$64.2B
| $6.41M | 0.07% |
27,098
+1,027
| +4% | +$249K |
|
|
PDLI
343
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.41M | 0.07% |
996,248
+305,759
| +44% | +$2.05M |
|
344
Equinor
EQNR
$97.3B
| $6.38M | 0.07% |
356,566
+72,279
| +25% | +$1.4M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $6.32M | 0.07% |
91,539
+8,859
| +11% | +$620K |
|
346
KT
KT
$8.74B
| $6.31M | 0.07% |
497,867
+59,067
| +13% | +$798K |
|
347
Stanley Black & Decker
SWK
$14.5B
| $6.3M | 0.07% |
59,848
+5,559
| +10% | +$566K |
|
|
ARMH
348
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.22M | 0.06% |
126,179
+22,900
| +22% | +$1.19M |
|
349
Fidelity National Information Services
FIS
$24.2B
| $6.2M | 0.06% |
100,348
+7,342
| +8% | +$470K |
|
350
Manulife Financial
MFC
$73B
| $6.16M | 0.06% |
331,269
+103,236
| +45% | +$1.92M |
|
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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.