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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
AGCO icon
676
AGCO
AGCO
$7.76B
$2.24M 0.02%
39,456
+1,124
+3% +$57.1K
ATW
677
DELISTED
Atwood Oceanics
ATW
$2.24M 0.02%
84,570
+17,433
+26% +$536K
RCL icon
678
Royal Caribbean
RCL
$86.1B
$2.23M 0.02%
28,386
+2,224
+9% +$169K
BSAC icon
679
Banco Santander Chile
BSAC
$16.5B
$2.19M 0.02%
107,916
+7,104
+7% +$152K
J icon
680
Jacobs Solutions
J
$15.7B
$2.18M 0.02%
64,878
+14,293
+28% +$522K
GMCR
681
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.18M 0.02%
28,431
+1,904
+7% +$187K
RCI icon
682
Rogers Communications
RCI
$18.4B
$2.16M 0.02%
60,700
+22,859
+60% +$797K
ESS icon
683
Essex Property Trust
ESS
$18.1B
$2.15M 0.02%
10,129
+807
+9% +$179K
JEF icon
684
Jefferies Financial Group
JEF
$12.7B
$2.15M 0.02%
98,976
-1,533
-2% -$32.7K
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.15M 0.02%
18,268
+2,522
+16% +$311K
RJF icon
686
Raymond James Financial
RJF
$33.6B
$2.14M 0.02%
53,936
+4,631
+9% +$180K
JAH
687
DELISTED
JARDEN CORPORATION
JAH
$2.14M 0.02%
41,389
+13,696
+49% +$725K
MUR icon
688
Murphy Oil
MUR
$5.48B
$2.13M 0.02%
51,204
-17,266
-25% -$786K
VEDL
689
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.11M 0.02%
195,349
-57,705
-23% -$723K
CE icon
690
Celanese
CE
$4.91B
$2.11M 0.02%
29,307
+4,412
+18% +$294K
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 0.02%
70,066
+4,491
+7% +$132K
OPB
692
DELISTED
Opus Bank Common Stock
OPB
$2.1M 0.02%
57,949
+4,321
+8% +$140K
PPLI
693
People Inc
PPLI
$3.08B
$2.08M 0.02%
145,867
+32,191
+28% +$427K
SWN
694
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.02%
91,333
+33,239
+57% +$853K
IDA icon
695
Idacorp
IDA
$7.86B
$2.07M 0.02%
36,895
+1,609
+5% +$95.8K
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 0.02%
48,754
+5,749
+13% +$273K
TI
697
DELISTED
Telecom Italia
TI
$2.07M 0.02%
162,422
+15,146
+10% +$186K
HII icon
698
Huntington Ingalls Industries
HII
$12.6B
$2.06M 0.02%
18,331
-532
-3% -$67.7K
URI icon
699
United Rentals
URI
$66.5B
$2.06M 0.02%
23,542
+9,011
+62% +$863K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$2.06M 0.02%
27,756
-1,932
-7% -$172K
26 27
28
29 30

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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.