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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
BOH icon
576
Bank of Hawaii
BOH
$3.14B
$3M 0.03%
44,947
+11,541
+35% +$729K
GG
577
DELISTED
Goldcorp Inc
GG
$2.98M 0.03%
184,254
-7,946
-4% -$145K
BBD icon
578
Banco Bradesco
BBD
$37.4B
$2.98M 0.03%
692,391
-208,539
-23% -$960K
FLG
579
Flagstar Bank National Association
FLG
$5.87B
$2.97M 0.03%
53,903
+16,797
+45% +$885K
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
$2.97M 0.03%
60,773
+24,179
+66% +$1.13M
KG
581
Kestrel Group
KG
$66.1M
$2.97M 0.03%
9,407
+650
+7% +$190K
ANDV
582
DELISTED
Andeavor
ANDV
$2.96M 0.03%
35,129
+5,012
+17% +$435K
ADSK icon
583
Autodesk
ADSK
$51.8B
$2.96M 0.03%
59,146
-529
-0.9% -$30.2K
CCK icon
584
Crown Holdings
CCK
$13B
$2.96M 0.03%
55,850
-817
-1% -$45K
TSN icon
585
Tyson Foods
TSN
$21.5B
$2.95M 0.03%
69,186
+8,165
+13% +$335K
IMO icon
586
Imperial Oil
IMO
$62.3B
$2.95M 0.03%
76,346
+22,546
+42% +$928K
OC icon
587
Owens Corning
OC
$11B
$2.94M 0.03%
71,170
+2,986
+4% +$122K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.94M 0.03%
21,457
+3,335
+18% +$413K
MOS icon
589
The Mosaic Company
MOS
$7.19B
$2.93M 0.03%
62,550
-1,634
-3% -$74.1K
FSLR icon
590
First Solar
FSLR
$21.4B
$2.93M 0.03%
62,282
+2,509
+4% +$140K
MNST icon
591
Monster Beverage
MNST
$95.1B
$2.91M 0.03%
130,392
+15,948
+14% +$356K
IM
592
DELISTED
Ingram Micro
IM
$2.91M 0.03%
116,143
+25,147
+28% +$658K
RBA icon
593
RB Global
RBA
$21.5B
$2.89M 0.03%
103,381
+7,580
+8% +$208K
BG icon
594
Bunge Global
BG
$20.9B
$2.87M 0.03%
32,706
+7,131
+28% +$634K
KOF icon
595
Coca-Cola Femsa
KOF
$22.5B
$2.86M 0.03%
36,023
+5,907
+20% +$482K
ABEV icon
596
Ambev
ABEV
$47.9B
$2.84M 0.03%
466,089
+10,737
+2% +$66.3K
VOYA icon
597
Voya Financial
VOYA
$8.96B
$2.84M 0.03%
61,020
+48,529
+389% +$2.19M
KLXI
598
DELISTED
KLX Inc.
KLXI
$2.83M 0.03%
76,100
+64,248
+542% +$2.32M
KLAC icon
599
KLA
KLAC
$222B
$2.81M 0.03%
499,600
-5,480
-1% -$32K
RHT
600
DELISTED
Red Hat Inc
RHT
$2.78M 0.03%
36,555
+3,854
+12% +$296K
22 23
24
25 26

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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.