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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
UBS icon
551
UBS Group
UBS
$170B
$3.2M 0.03%
+150,849
New +$3.15M
AAP icon
552
Advance Auto Parts
AAP
$3.53B
$3.19M 0.03%
20,047
+3,049
+18% +$466K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$3.18M 0.03%
27,935
+3,021
+12% +$366K
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 0.03%
55,280
+2,707
+5% +$168K
TS icon
555
Tenaris
TS
$28.2B
$3.17M 0.03%
117,128
+7,484
+7% +$223K
EMN icon
556
Eastman Chemical
EMN
$7.69B
$3.16M 0.03%
38,612
+10,188
+36% +$786K
EXPE icon
557
Expedia Group
EXPE
$36.5B
$3.15M 0.03%
28,802
+3,711
+15% +$384K
JJSF icon
558
J&J Snack Foods
JJSF
$1.49B
$3.15M 0.03%
28,439
+3,241
+13% +$351K
NWG icon
559
NatWest
NWG
$69.9B
$3.15M 0.03%
263,837
-17,181
-6% -$200K
NUE icon
560
Nucor
NUE
$58.3B
$3.14M 0.03%
71,208
+10,901
+18% +$523K
DISH
561
DELISTED
DISH Network Corp.
DISH
$3.11M 0.03%
45,988
+3,799
+9% +$265K
CBI
562
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.1M 0.03%
61,936
+5,492
+10% +$286K
ETR icon
563
Entergy
ETR
$50.3B
$3.08M 0.03%
87,428
-3,230
-4% -$121K
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
$3.06M 0.03%
58,166
+7,242
+14% +$397K
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.03%
26,987
+2,111
+8% +$251K
NEM icon
566
Newmont
NEM
$96.2B
$3.05M 0.03%
130,642
+29,335
+29% +$733K
SIG icon
567
Signet Jewelers
SIG
$3.84B
$3.04M 0.03%
23,732
+1,943
+9% +$260K
JLL icon
568
Jones Lang LaSalle
JLL
$15.8B
$3.03M 0.03%
17,699
+1,669
+10% +$282K
RSG icon
569
Republic Services
RSG
$67.4B
$3.02M 0.03%
77,190
+10,566
+16% +$425K
DVA icon
570
DaVita
DVA
$15.5B
$3.02M 0.03%
38,019
+5,532
+17% +$454K
JNPR
571
DELISTED
Juniper Networks
JNPR
$3.02M 0.03%
116,148
+12,709
+12% +$334K
JHX icon
572
James Hardie Industries
JHX
$15.2B
$3.01M 0.03%
227,225
+34,910
+18% +$443K
MWV
573
DELISTED
MEADWESTVACO CORP
MWV
$3.01M 0.03%
63,801
+1,762
+3% +$86.5K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$3M 0.03%
53,746
+6,530
+14% +$347K
LVS icon
575
Las Vegas Sands
LVS
$31.4B
$3M 0.03%
57,095
-12,334
-18% -$659K
21 22
23
24 25

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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.