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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
FMX icon
526
Fomento Económico Mexicano
FMX
$41.2B
$3.45M 0.04%
38,714
+2,845
+8% +$264K
DOC icon
527
Healthpeak Properties
DOC
$15.5B
$3.44M 0.04%
103,703
-15,124
-13% -$551K
PRGO icon
528
Perrigo
PRGO
$1.44B
$3.44M 0.04%
18,594
+4,773
+35% +$910K
ANAT
529
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.41M 0.04%
33,342
+10,929
+49% +$1.1M
KIM icon
530
Kimco Realty
KIM
$17.5B
$3.41M 0.04%
151,169
+4,844
+3% +$118K
TMUS icon
531
T-Mobile US
TMUS
$195B
$3.4M 0.04%
87,752
+12,918
+17% +$463K
FWONA icon
532
Liberty Media Series A
FWONA
$23.4B
$3.39M 0.04%
139,957
+50,448
+56% +$1.3M
ASR icon
533
Grupo Aeroportuario del Sureste
ASR
$8.16B
$3.37M 0.03%
23,774
+2,035
+9% +$295K
POT
534
DELISTED
Potash Corp Of Saskatchewan
POT
$3.37M 0.03%
108,843
-14,950
-12% -$479K
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.35M 0.03%
131,014
+554
+0.4% +$13.5K
MAS icon
536
Masco
MAS
$14.3B
$3.33M 0.03%
142,157
+13,708
+11% +$325K
CVE icon
537
Cenovus Energy
CVE
$54.2B
$3.33M 0.03%
207,900
+67,182
+48% +$1.17M
CFR icon
538
Cullen/Frost Bankers
CFR
$10.5B
$3.32M 0.03%
42,228
-3,543
-8% -$262K
HSP
539
DELISTED
HOSPIRA INC
HSP
$3.3M 0.03%
37,239
+4,064
+12% +$358K
DMC
540
Del Monte Corp
DMC
$1.42B
$3.3M 0.03%
85,383
+841
+1% +$32.5K
XRX icon
541
Xerox
XRX
$345M
$3.3M 0.03%
117,637
-7,040
-6% -$218K
HOG icon
542
Harley-Davidson
HOG
$2.61B
$3.29M 0.03%
58,466
-6,162
-10% -$352K
XLNX
543
DELISTED
Xilinx Inc
XLNX
$3.29M 0.03%
74,608
+10,465
+16% +$472K
FTI icon
544
TechnipFMC
FTI
$28.6B
$3.27M 0.03%
105,814
+31,500
+42% +$969K
LNG icon
545
Cheniere Energy
LNG
$54.2B
$3.26M 0.03%
47,132
+7,942
+20% +$595K
RIG icon
546
Transocean
RIG
$5.48B
$3.26M 0.03%
202,478
+189,955
+1,517% +$3.42M
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
$3.25M 0.03%
15,705
-1,099
-7% -$245K
FLR icon
548
Fluor
FLR
$6.54B
$3.23M 0.03%
60,987
+5,167
+9% +$298K
MITT
549
TPG Mortgage Investment Trust
MITT
$228M
$3.21M 0.03%
61,872
+3,695
+6% +$208K
WAB icon
550
Wabtec
WAB
$49.3B
$3.2M 0.03%
33,946
+6,822
+25% +$670K
20 21
22
23 24

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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.