We are live on ! Find out more
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
SLG icon
451
SL Green Realty
SLG
$3.83B
$4.45M 0.05%
41,857
+5,068
+14% +$595K
CPB icon
452
Campbell Soup
CPB
$6.85B
$4.45M 0.05%
93,324
+4,265
+5% +$199K
EIX icon
453
Edison International
EIX
$30.3B
$4.43M 0.05%
79,664
+2,654
+3% +$159K
WELL icon
454
Welltower
WELL
$174B
$4.43M 0.05%
67,457
+10,263
+18% +$736K
MAT icon
455
Mattel
MAT
$4.47B
$4.42M 0.05%
172,022
+41,545
+32% +$1.09M
CBRE icon
456
CBRE Group
CBRE
$43.3B
$4.4M 0.05%
118,914
+18,602
+19% +$706K
CMG icon
457
Chipotle Mexican Grill
CMG
$43.9B
$4.37M 0.05%
360,750
+22,800
+7% +$288K
MSI icon
458
Motorola Solutions
MSI
$72.1B
$4.34M 0.04%
75,776
-5,047
-6% -$302K
LUMN icon
459
Lumen
LUMN
$6.43B
$4.33M 0.04%
147,541
+7,689
+5% +$262K
BF.B icon
460
Brown-Forman Class B
BF.B
$13.5B
$4.33M 0.04%
135,128
+14,637
+12% +$444K
CYS
461
DELISTED
CYS Investments Inc.
CYS
$4.32M 0.04%
559,313
+204,639
+58% +$1.8M
BSX icon
462
Boston Scientific
BSX
$68.4B
$4.29M 0.04%
242,472
+36,335
+18% +$649K
AEG icon
463
Aegon
AEG
$13.3B
$4.29M 0.04%
824,548
+732
+0.1% +$3.97K
TDG icon
464
TransDigm Group
TDG
$70.7B
$4.28M 0.04%
19,048
+4,601
+32% +$1.03M
AMX icon
465
America Movil
AMX
$74.6B
$4.28M 0.04%
200,813
+39,446
+24% +$831K
ITUB icon
466
Itaú Unibanco
ITUB
$89.8B
$4.28M 0.04%
1,072,126
+57,259
+6% +$269K
A icon
467
Agilent Technologies
A
$39.6B
$4.27M 0.04%
110,581
+9,762
+10% +$405K
VTR icon
468
Ventas
VTR
$47.5B
$4.24M 0.04%
59,830
+3,543
+6% +$277K
AME icon
469
Ametek
AME
$53.9B
$4.22M 0.04%
77,064
+13,138
+21% +$705K
MR
470
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.22M 0.04%
148,050
+69,621
+89% +$2.03M
TSLA icon
471
Tesla
TSLA
$1.18T
$4.2M 0.04%
235,095
+41,745
+22% +$660K
TWO
472
Two Harbors Investment
TWO
$1.27B
$4.18M 0.04%
53,715
-8,037
-13% -$676K
RYAAY icon
473
Ryanair
RYAAY
$30B
$4.18M 0.04%
142,647
-1,685
-1% -$46.8K
MU icon
474
Micron Technology
MU
$835B
$4.17M 0.04%
221,306
-6,803
-3% -$181K
MAN icon
475
ManpowerGroup
MAN
$2.6B
$4.16M 0.04%
46,561
+1,134
+2% +$97.8K
17 18
19
20 21

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.