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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
HES
376
DELISTED
Hess
HES
$5.73M 0.06%
85,649
-711
-0.8% -$50.4K
AMAT icon
377
Applied Materials
AMAT
$347B
$5.71M 0.06%
297,309
-10,621
-3% -$218K
DG icon
378
Dollar General
DG
$28.4B
$5.68M 0.06%
73,124
+9,315
+15% +$703K
VNO icon
379
Vornado Realty Trust
VNO
$7.65B
$5.67M 0.06%
73,937
+2,547
+4% +$211K
HOT
380
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.66M 0.06%
69,771
+5,110
+8% +$427K
RF icon
381
Regions Financial
RF
$26.4B
$5.65M 0.06%
545,483
+38,129
+8% +$384K
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$5.64M 0.06%
132,208
-3,723
-3% -$176K
GAP
383
The Gap Inc
GAP
$7.3B
$5.55M 0.06%
145,319
+10,323
+8% +$408K
PHG icon
384
Philips
PHG
$25.5B
$5.53M 0.06%
303,574
-61,754
-17% -$1.22M
APH icon
385
Amphenol
APH
$185B
$5.52M 0.06%
381,008
+53,244
+16% +$765K
BWA icon
386
BorgWarner
BWA
$12.8B
$5.52M 0.06%
110,369
+4,019
+4% +$214K
CCU icon
387
Compañía de Cervecerías Unidas
CCU
$2.14B
$5.49M 0.06%
259,130
+40,223
+18% +$883K
CF icon
388
CF Industries
CF
$19.6B
$5.48M 0.06%
85,273
+4,768
+6% +$290K
PRE
389
DELISTED
PARTNERRE LTD
PRE
$5.47M 0.06%
42,594
+4,052
+11% +$523K
AA icon
390
Alcoa
AA
$11.3B
$5.47M 0.06%
203,991
+12,484
+7% +$387K
STLA icon
391
Stellantis
STLA
$17.4B
$5.44M 0.06%
574,537
+24,334
+4% +$249K
BALL icon
392
Ball Corp
BALL
$17.5B
$5.43M 0.06%
154,932
+4,342
+3% +$157K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$5.43M 0.06%
204,500
+24,667
+14% +$696K
QGENF
394
DELISTED
QIAGEN NV
QGENF
$5.42M 0.06%
218,601
+23,825
+12% +$591K
CA
395
DELISTED
CA, Inc.
CA
$5.41M 0.06%
184,733
-4,153
-2% -$129K
NOK icon
396
Nokia
NOK
$46.9B
$5.41M 0.06%
789,082
-101,113
-11% -$737K
BCR
397
DELISTED
CR Bard Inc.
BCR
$5.36M 0.06%
31,405
+2,428
+8% +$415K
KEY icon
398
KeyCorp
KEY
$23.8B
$5.36M 0.06%
356,645
+31,051
+10% +$457K
ROST icon
399
Ross Stores
ROST
$80.8B
$5.34M 0.06%
109,907
+1,259
+1% +$63.3K
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.5B
$5.34M 0.06%
130,399
+917
+0.7% +$38K
14 15
16
17 18

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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.