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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
ITC
501
DELISTED
ITC HOLDINGS CORP
ITC
$3.8M 0.04%
118,010
+7,079
+6% +$247K
DTE icon
502
DTE Energy
DTE
$29.9B
$3.79M 0.04%
59,723
-3,121
-5% -$209K
AES icon
503
AES
AES
$10.6B
$3.79M 0.04%
285,928
+61,987
+28% +$832K
NWL icon
504
Newell Brands
NWL
$2.21B
$3.79M 0.04%
92,173
+9,694
+12% +$389K
KSS icon
505
Kohl's
KSS
$2.16B
$3.77M 0.04%
60,136
+6,041
+11% +$419K
KALU icon
506
Kaiser Aluminum
KALU
$2.48B
$3.75M 0.04%
45,192
+19,264
+74% +$1.56M
TAP icon
507
Molson Coors Class B
TAP
$8.02B
$3.72M 0.04%
53,308
+2,452
+5% +$182K
BCH icon
508
Banco de Chile
BCH
$20.6B
$3.71M 0.04%
186,915
+56,121
+43% +$1.17M
MAC icon
509
Macerich
MAC
$7.4B
$3.71M 0.04%
49,686
+4,706
+10% +$382K
BRFS
510
DELISTED
BRF SA
BRFS
$3.7M 0.04%
176,995
+28,308
+19% +$598K
CX icon
511
Cemex
CX
$16.9B
$3.68M 0.04%
434,434
+79,698
+22% +$711K
PGR icon
512
Progressive
PGR
$128B
$3.68M 0.04%
132,182
+12,763
+11% +$348K
SNDK
513
DELISTED
SANDISK CORP
SNDK
$3.67M 0.04%
63,049
-10
-0% -$669
ES icon
514
Eversource Energy
ES
$28.1B
$3.65M 0.04%
80,349
-2,242
-3% -$109K
KMX icon
515
CarMax
KMX
$8.39B
$3.61M 0.04%
54,559
+4,113
+8% +$293K
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.58M 0.04%
133,085
+23,621
+22% +$627K
PVH icon
517
PVH
PVH
$4.07B
$3.56M 0.04%
30,856
+6,704
+28% +$728K
AWK icon
518
American Water Works
AWK
$27B
$3.55M 0.04%
72,943
+2,256
+3% +$119K
AUO
519
DELISTED
AU Optronics Corp
AUO
$3.54M 0.04%
794,597
-36,993
-4% -$183K
LLTC
520
DELISTED
Linear Technology Corp
LLTC
$3.54M 0.04%
80,098
+8,195
+11% +$381K
EQIX icon
521
Equinix
EQIX
$99.4B
$3.52M 0.04%
13,865
+1,212
+10% +$309K
EQT icon
522
EQT Corp
EQT
$32.9B
$3.49M 0.04%
78,850
+6,660
+9% +$312K
FE icon
523
FirstEnergy
FE
$28.4B
$3.48M 0.04%
106,812
+961
+0.9% +$33.6K
CMS icon
524
CMS Energy
CMS
$23.3B
$3.47M 0.04%
109,030
+2,498
+2% +$83.9K
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$3.47M 0.04%
2,575
+162
+7% +$225K
19 20
21
22 23

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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.