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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
AMZN icon
26
Amazon
AMZN
$2.44T
$53.8M 0.56%
2,477,180
+346,080
+16% +$7.23M
ORCL icon
27
Oracle
ORCL
$339B
$53.3M 0.55%
1,323,280
+97,083
+8% +$4.21M
INTC icon
28
Intel
INTC
$413B
$52.3M 0.54%
1,719,364
+235,842
+16% +$7.62M
BAC icon
29
Bank of America
BAC
$429B
$51.2M 0.53%
3,006,618
+259,013
+9% +$4.27M
DOX icon
30
Amdocs
DOX
$6.03B
$48.1M 0.5%
880,768
+66,022
+8% +$3.63M
CVX icon
31
Chevron
CVX
$382B
$47.6M 0.49%
493,578
+8,099
+2% +$850K
V icon
32
Visa
V
$677B
$46.6M 0.48%
694,565
+62,028
+10% +$4.2M
C icon
33
Citigroup
C
$213B
$46.2M 0.48%
836,315
+100,116
+14% +$5.45M
CAJ
34
DELISTED
Canon, Inc.
CAJ
$45.9M 0.47%
1,416,922
+172,031
+14% +$6.09M
VZ icon
35
Verizon
VZ
$197B
$45.6M 0.47%
978,570
+109,475
+13% +$5.36M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$44.6M 0.46%
519,784
+64,935
+14% +$5.3M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$43.4M 0.45%
1,443,582
+105,228
+8% +$3.09M
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$43.1M 0.44%
1,187,671
+89,297
+8% +$3.08M
TSM icon
39
TSMC
TSM
$1.94T
$42.6M 0.44%
1,876,421
+155,765
+9% +$3.72M
MMM icon
40
3M
MMM
$91.8B
$41.7M 0.43%
323,272
+13,594
+4% +$1.82M
AMGN icon
41
Amgen
AMGN
$209B
$40.9M 0.42%
266,514
+23,524
+10% +$3.77M
NKE icon
42
Nike
NKE
$64.1B
$38.7M 0.4%
716,700
+115,438
+19% +$5.91M
MCD icon
43
McDonald's
MCD
$193B
$38.6M 0.4%
406,175
+41,472
+11% +$4.01M
NVO
44
Novo Nordisk
NVO
$228B
$38.4M 0.4%
1,401,592
+126,066
+10% +$3.54M
RY icon
45
Royal Bank of Canada
RY
$287B
$37.9M 0.39%
620,332
+106,068
+21% +$6.83M
BNS icon
46
Scotiabank
BNS
$105B
$37.6M 0.39%
762,541
+80,000
+12% +$4.08M
MO icon
47
Altria Group
MO
$125B
$37.6M 0.39%
768,149
+54,729
+8% +$2.77M
CHT icon
48
Chunghwa Telecom
CHT
$33.5B
$36.7M 0.38%
1,151,041
+142,304
+14% +$4.53M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$36.7M 0.38%
551,425
+47,399
+9% +$3.12M
QCOM icon
50
Qualcomm
QCOM
$164B
$35.8M 0.37%
571,139
+3,642
+0.6% +$248K
1
2
3 4 5

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SWM
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LCM
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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.