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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
AAL icon
601
American Airlines Group
AAL
$10.2B
$2.77M 0.03%
69,441
+18,305
+36% +$835K
ALV icon
602
Autoliv
ALV
$9.09B
$2.76M 0.03%
32,844
+191
+0.6% +$16.8K
NE
603
DELISTED
Noble Corporation
NE
$2.76M 0.03%
179,186
-66,997
-27% -$1.11M
AU icon
604
AngloGold Ashanti
AU
$41.6B
$2.75M 0.03%
307,857
+57,566
+23% +$584K
UL icon
605
Unilever
UL
$141B
$2.75M 0.03%
56,895
+5,615
+11% +$278K
WTM icon
606
White Mountains Insurance
WTM
$5.25B
$2.75M 0.03%
4,198
+708
+20% +$470K
IFF icon
607
International Flavors & Fragrances
IFF
$20.3B
$2.75M 0.03%
25,128
+1,018
+4% +$118K
LEN icon
608
Lennar Class A
LEN
$20.2B
$2.72M 0.03%
56,055
+4,227
+8% +$194K
VALE icon
609
Vale
VALE
$63.8B
$2.71M 0.03%
460,888
-596
-0.1% -$3.99K
WPM icon
610
Wheaton Precious Metals
WPM
$51.5B
$2.71M 0.03%
156,397
-4,868
-3% -$93.5K
MKL icon
611
Markel Group
MKL
$23.6B
$2.71M 0.03%
3,378
+393
+13% +$306K
MCHP icon
612
Microchip Technology
MCHP
$40.7B
$2.7M 0.03%
114,006
+4,502
+4% +$109K
NVDA icon
613
NVIDIA
NVDA
$4.72T
$2.66M 0.03%
5,299,600
+176,840
+3% +$95.9K
FLS icon
614
Flowserve
FLS
$9.63B
$2.66M 0.03%
50,528
-7,000
-12% -$390K
QSR icon
615
Restaurant Brands International
QSR
$25.8B
$2.66M 0.03%
69,526
+6,831
+11% +$269K
MT icon
616
ArcelorMittal
MT
$52.3B
$2.65M 0.03%
119,007
+26,605
+29% +$641K
DGX icon
617
Quest Diagnostics
DGX
$25.9B
$2.63M 0.03%
36,280
+2,972
+9% +$219K
HAS icon
618
Hasbro
HAS
$13.4B
$2.63M 0.03%
35,152
+6,466
+23% +$461K
TPR icon
619
Tapestry
TPR
$30.8B
$2.63M 0.03%
75,908
-5,293
-7% -$202K
GIL icon
620
Gildan
GIL
$9.72B
$2.62M 0.03%
78,740
+12,356
+19% +$396K
TIF
621
DELISTED
Tiffany & Co.
TIF
$2.59M 0.03%
28,223
+1,871
+7% +$167K
VRSN icon
622
VeriSign
VRSN
$25.9B
$2.58M 0.03%
41,805
+4,135
+11% +$266K
TKC icon
623
Turkcell
TKC
$4.72B
$2.58M 0.03%
224,444
-31,372
-12% -$352K
LKQ icon
624
LKQ Corp
LKQ
$5.76B
$2.58M 0.03%
85,236
+13,289
+18% +$369K
HBAN icon
625
Huntington Bancshares
HBAN
$34.5B
$2.58M 0.03%
227,656
+22,770
+11% +$255K
23 24
25
26 27

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.