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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
BBWI icon
351
Bath & Body Works
BBWI
$3.97B
$6.15M 0.06%
88,796
+7,797
+10% +$560K
CLX icon
352
Clorox
CLX
$12B
$6.15M 0.06%
59,141
+7,929
+15% +$856K
AMG icon
353
Affiliated Managers Group
AMG
$9.51B
$6.11M 0.06%
27,928
+5,019
+22% +$1.12M
PNW icon
354
Pinnacle West Capital
PNW
$12.4B
$6.1M 0.06%
107,288
-1,444
-1% -$87.1K
PLD icon
355
Prologis
PLD
$136B
$6.1M 0.06%
164,389
+818
+0.5% +$33.3K
NOV icon
356
NOV
NOV
$6.84B
$6.07M 0.06%
125,620
+6,912
+6% +$355K
ICE icon
357
Intercontinental Exchange
ICE
$87.2B
$6.06M 0.06%
135,535
+10,710
+9% +$497K
BFH icon
358
Bread Financial
BFH
$4.32B
$6.06M 0.06%
26,005
+3,413
+15% +$816K
CMCSK
359
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.04M 0.06%
100,835
+1,347
+1% +$80.7K
IVZ icon
360
Invesco
IVZ
$12.4B
$6.02M 0.06%
160,613
+1,296
+0.8% +$51.9K
NDAQ icon
361
Nasdaq
NDAQ
$53.4B
$6.01M 0.06%
369,471
+5,712
+2% +$95.8K
SNPS icon
362
Synopsys
SNPS
$71.6B
$6M 0.06%
118,456
+4,804
+4% +$234K
ROP icon
363
Roper Technologies
ROP
$40.4B
$6M 0.06%
34,764
+3,847
+12% +$666K
SU icon
364
Suncor Energy
SU
$77.7B
$6M 0.06%
217,852
+1,477
+0.7% +$44.6K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14B
$5.95M 0.06%
147,092
+12,652
+9% +$492K
APA icon
366
APA Corp
APA
$13B
$5.95M 0.06%
103,211
-7,431
-7% -$468K
CNH
367
CNH Industrial
CNH
$13.3B
$5.94M 0.06%
735,953
+31,599
+4% +$242K
JWN
368
DELISTED
Nordstrom
JWN
$5.93M 0.06%
79,649
+2,720
+4% +$207K
STJ
369
DELISTED
St Jude Medical
STJ
$5.84M 0.06%
79,869
+12,852
+19% +$928K
ILMN icon
370
Illumina
ILMN
$29.5B
$5.83M 0.06%
27,442
+3,422
+14% +$668K
LPL icon
371
LG Display
LPL
$2.79B
$5.81M 0.06%
501,033
-23,544
-4% -$318K
KDP icon
372
Keurig Dr Pepper
KDP
$42.8B
$5.79M 0.06%
79,410
+7,389
+10% +$564K
AV
373
DELISTED
Aviva Plc
AV
$5.79M 0.06%
371,577
+73,722
+25% +$1.2M
ARI
374
Apollo Commercial Real Estate
ARI
$864M
$5.76M 0.06%
350,860
-64,401
-16% -$1.11M
EQR icon
375
Equity Residential
EQR
$25.8B
$5.73M 0.06%
81,629
+3,968
+5% +$294K
13 14
15
16 17

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.