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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
AVT icon
701
Avnet
AVT
$7.12B
$2.05M 0.02%
49,954
+17,285
+53% +$761K
ADT
702
DELISTED
ADT Corp
ADT
$2.05M 0.02%
61,078
+3,781
+7% +$144K
LEG icon
703
Leggett & Platt
LEG
$1.37B
$2.05M 0.02%
42,066
+7,343
+21% +$343K
GTS
704
DELISTED
Triple-S Management Corporation
GTS
$2.04M 0.02%
83,678
+25,903
+45% +$550K
AEE icon
705
Ameren
AEE
$30.1B
$2.04M 0.02%
54,087
-4,483
-8% -$180K
NAVI icon
706
Navient
NAVI
$794M
$2.03M 0.02%
111,703
+13,554
+14% +$265K
RL icon
707
Ralph Lauren
RL
$23B
$2.03M 0.02%
15,356
+4,196
+38% +$567K
ENDP
708
DELISTED
Endo International plc
ENDP
$2.02M 0.02%
25,344
+2,705
+12% +$234K
SCG
709
DELISTED
Scana
SCG
$2.02M 0.02%
39,784
+2,440
+7% +$129K
AVA icon
710
Avista
AVA
$3.39B
$2.01M 0.02%
65,695
+13,158
+25% +$424K
JKHY icon
711
Jack Henry & Associates
JKHY
$11B
$2.01M 0.02%
31,084
+1,737
+6% +$115K
EFX icon
712
Equifax
EFX
$20.7B
$2.01M 0.02%
20,703
+2,275
+12% +$222K
GNW icon
713
Genworth Financial
GNW
$3.81B
$2.01M 0.02%
265,472
+40,523
+18% +$323K
VMC icon
714
Vulcan Materials
VMC
$35.1B
$2.01M 0.02%
23,934
+2,662
+13% +$232K
ACH
715
DELISTED
Alum Corp of China Ltd
ACH
$2M 0.02%
161,005
-1,408
-0.9% -$21.2K
PCL
716
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2M 0.02%
49,401
+2,598
+6% +$109K
OGE icon
717
OGE Energy
OGE
$9.76B
$2M 0.02%
69,954
+14,682
+27% +$457K
TIMB icon
718
TIM SA
TIMB
$9.13B
$2M 0.02%
122,170
-21,127
-15% -$336K
NRG icon
719
NRG Energy
NRG
$28.3B
$2M 0.02%
87,324
+9,188
+12% +$230K
CHTR icon
720
Charter Communications
CHTR
$16.9B
$1.99M 0.02%
11,637
+2,831
+32% +$509K
SNA icon
721
Snap-on
SNA
$21.2B
$1.96M 0.02%
12,277
+2,624
+27% +$405K
CPL
722
DELISTED
CPFL Energia S.A.
CPL
$1.96M 0.02%
163,568
+59,524
+57% +$747K
ARW icon
723
Arrow Electronics
ARW
$10.9B
$1.95M 0.02%
34,943
+5,270
+18% +$320K
SINA
724
DELISTED
Sina Corp
SINA
$1.95M 0.02%
36,387
+11,092
+44% +$505K
EOCC
725
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.95M 0.02%
67,870
-5,722
-8% -$179K
27 28
29
30 31

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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.