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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
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.31M 0.05%
47,912
+14,617
+44% +$1.78M
CAG icon
402
Conagra Brands
CAG
$7.42B
$5.31M 0.05%
156,021
+18,433
+13% +$553K
WM icon
403
Waste Management
WM
$95B
$5.3M 0.05%
114,260
+10,747
+10% +$540K
BCE icon
404
BCE
BCE
$20.8B
$5.28M 0.05%
124,289
-1,609
-1% -$70.7K
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.28M 0.05%
131,048
-4,761
-4% -$203K
ERIC icon
406
Ericsson
ERIC
$32.1B
$5.25M 0.05%
502,408
-126,913
-20% -$1.47M
STZ icon
407
Constellation Brands
STZ
$22.5B
$5.23M 0.05%
45,080
+3,956
+10% +$467K
ZTS icon
408
Zoetis
ZTS
$32.7B
$5.19M 0.05%
107,690
+12,304
+13% +$587K
CHU
409
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.18M 0.05%
330,008
+80,032
+32% +$1.4M
RGA icon
410
Reinsurance Group of America
RGA
$15.5B
$5.15M 0.05%
54,289
+7,117
+15% +$670K
COL
411
DELISTED
Rockwell Collins
COL
$5.15M 0.05%
55,722
+3,622
+7% +$349K
DLTR icon
412
Dollar Tree
DLTR
$24.8B
$5.12M 0.05%
64,861
+9,443
+17% +$747K
APTV icon
413
Aptiv
APTV
$12.3B
$5.12M 0.05%
60,160
+8,538
+17% +$731K
PKX icon
414
POSCO
PKX
$14.7B
$5.11M 0.05%
104,170
-9,025
-8% -$501K
PSO icon
415
Pearson
PSO
$10.6B
$5.1M 0.05%
269,181
+3,011
+1% +$61.5K
WTRG icon
416
Essential Utilities
WTRG
$11.5B
$5.1M 0.05%
208,416
+5,186
+3% +$136K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.05%
36,621
+1,735
+5% +$275K
WHR icon
418
Whirlpool
WHR
$2.49B
$5.06M 0.05%
29,262
+3,582
+14% +$673K
UMC icon
419
United Microelectronic
UMC
$42.9B
$5.06M 0.05%
2,469,715
+536,974
+28% +$1.21M
BXP icon
420
Boston Properties
BXP
$11.6B
$5.05M 0.05%
41,750
+2,291
+6% +$302K
PPL
421
PPL Corp
PPL
$26.9B
$5.04M 0.05%
171,151
+2,563
+2% +$80.1K
UGP icon
422
Ultrapar
UGP
$6.66B
$5.04M 0.05%
479,642
+97,058
+25% +$1.08M
MHK icon
423
Mohawk Industries
MHK
$6.91B
$5.03M 0.05%
26,324
+3,303
+14% +$611K
XEL icon
424
Xcel Energy
XEL
$49.2B
$4.92M 0.05%
153,037
-2,262
-1% -$76.1K
IBN icon
425
ICICI Bank
IBN
$107B
$4.92M 0.05%
519,261
+20,991
+4% +$197K
15 16
17
18 19

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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.