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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
CTRX
626
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.57M 0.03%
42,111
+3,849
+10% +$231K
G icon
627
Genpact
G
$6.22B
$2.55M 0.03%
119,569
+45,183
+61% +$1.01M
CPN
628
DELISTED
Calpine Corporation
CPN
$2.54M 0.03%
141,314
-313
-0.2% -$6.53K
BHE icon
629
Benchmark Electronics
BHE
$2.66B
$2.53M 0.03%
116,143
+34,249
+42% +$811K
PHM icon
630
Pultegroup
PHM
$25.2B
$2.52M 0.03%
125,304
+4,330
+4% +$87.8K
CNP icon
631
CenterPoint Energy
CNP
$28.3B
$2.52M 0.03%
132,223
+25,407
+24% +$514K
SUNE
632
DELISTED
SUNEDISON, INC COM
SUNE
$2.51M 0.03%
84,044
+3,595
+4% +$102K
CTRA
633
DELISTED
Coterra Energy
CTRA
$2.51M 0.03%
79,601
+12,060
+18% +$402K
WBD icon
634
Warner Bros
WBD
$64.3B
$2.51M 0.03%
75,497
+29,881
+66% +$985K
CYD icon
635
China Yuchai International
CYD
$1.69B
$2.51M 0.03%
149,871
+13,669
+10% +$265K
WAT icon
636
Waters Corp
WAT
$37.3B
$2.51M 0.03%
19,527
+1,339
+7% +$174K
PII icon
637
Polaris
PII
$3.83B
$2.5M 0.03%
16,890
+1,776
+12% +$256K
MEOH icon
638
Methanex
MEOH
$4.23B
$2.5M 0.03%
44,936
+4,975
+12% +$281K
AIZ icon
639
Assurant
AIZ
$13.9B
$2.5M 0.03%
37,290
-2,427
-6% -$156K
OVV icon
640
Ovintiv
OVV
$17B
$2.5M 0.03%
45,324
+6,823
+18% +$434K
EC icon
641
Ecopetrol
EC
$33.7B
$2.5M 0.03%
188,210
-100,300
-35% -$1.54M
BR icon
642
Broadridge
BR
$18.4B
$2.48M 0.03%
49,597
+10,510
+27% +$560K
STM icon
643
STMicroelectronics
STM
$43.1B
$2.48M 0.03%
305,241
+7,681
+3% +$65.9K
BBY icon
644
Best Buy
BBY
$19B
$2.46M 0.03%
75,603
+3,486
+5% +$124K
PDS
645
Precision Drilling
PDS
$940M
$2.46M 0.03%
18,344
+1,006
+6% +$140K
HCBK
646
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.46M 0.03%
249,109
+13,873
+6% +$134K
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
$2.46M 0.03%
53,977
+3,250
+6% +$137K
LHX icon
648
L3Harris
LHX
$55.4B
$2.46M 0.03%
31,952
+7,935
+33% +$630K
MTD icon
649
Mettler-Toledo International
MTD
$28.1B
$2.46M 0.03%
7,197
+1,072
+18% +$353K
ALK icon
650
Alaska Air
ALK
$5.11B
$2.45M 0.03%
38,092
+7,408
+24% +$477K
24 25
26
27 28

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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.