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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
AGU
476
DELISTED
Agrium
AGU
$4.15M 0.04%
39,145
+3,630
+10% +$382K
GGP
477
DELISTED
GGP Inc.
GGP
$4.14M 0.04%
161,231
+14,569
+10% +$406K
CIB icon
478
Grupo Cibest SA
CIB
$21.2B
$4.13M 0.04%
95,990
+42,177
+78% +$1.81M
ALTR
479
DELISTED
Altera Corp
ALTR
$4.12M 0.04%
80,465
+6,574
+9% +$306K
UNM icon
480
Unum
UNM
$13.2B
$4.06M 0.04%
113,588
+11,809
+12% +$413K
NTES icon
481
NetEase
NTES
$83B
$4.06M 0.04%
140,120
+4,100
+3% +$109K
SLF icon
482
Sun Life Financial
SLF
$45.6B
$4.04M 0.04%
120,939
+33,005
+38% +$1.09M
TNL icon
483
Travel + Leisure Co
TNL
$4.76B
$4.04M 0.04%
109,182
+11,955
+12% +$468K
AVGO icon
484
Broadcom
AVGO
$1.76T
$4.03M 0.04%
302,980
+83,930
+38% +$1.1M
SBSW icon
485
Sibanye-Stillwater
SBSW
$6.05B
$4.02M 0.04%
661,015
+55,960
+9% +$408K
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$3.99M 0.04%
183,074
-6,432
-3% -$144K
SWKS icon
487
Skyworks Solutions
SWKS
$9.21B
$3.99M 0.04%
38,301
+11,314
+42% +$1.15M
AKAM icon
488
Akamai
AKAM
$15.6B
$3.96M 0.04%
56,677
+6,033
+12% +$448K
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$3.95M 0.04%
100,221
-3,952
-4% -$177K
GT icon
490
Goodyear
GT
$2.09B
$3.94M 0.04%
130,853
+33,959
+35% +$1.01M
LH icon
491
Labcorp
LH
$25.2B
$3.93M 0.04%
37,709
+4,938
+15% +$514K
GEN icon
492
Gen Digital
GEN
$16.5B
$3.9M 0.04%
167,722
+8,722
+5% +$213K
SIRO
493
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.9M 0.04%
38,815
+7,765
+25% +$746K
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.89M 0.04%
74,290
+20,867
+39% +$1.08M
TAL icon
495
TAL Education Group
TAL
$6.04B
$3.88M 0.04%
659,028
+408,516
+163% +$2.47M
TRI icon
496
Thomson Reuters
TRI
$46.4B
$3.87M 0.04%
87,664
+8,292
+10% +$388K
LRCX icon
497
Lam Research
LRCX
$316B
$3.87M 0.04%
475,390
+43,480
+10% +$341K
SCCO icon
498
Southern Copper
SCCO
$138B
$3.86M 0.04%
141,636
+39,897
+39% +$1.14M
SBAC icon
499
SBA Communications
SBAC
$19.8B
$3.86M 0.04%
33,550
+3,036
+10% +$356K
CCL icon
500
Carnival Corporation Ltd
CCL
$38.1B
$3.82M 0.04%
77,323
+10,533
+16% +$497K
18 19
20
21 22

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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.