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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$35.7M 0.37%
445,157
+68,188
+18% +$5.81M
RTX icon
52
RTX Corp
RTX
$290B
$35.7M 0.37%
510,903
+26,577
+5% +$1.95M
ABBV icon
53
AbbVie
ABBV
$465B
$35.4M 0.37%
526,612
+77,035
+17% +$5.03M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.3M 0.36%
620,044
+36,402
+6% +$2.22M
DCM
55
DELISTED
NTT DOCOMO, Inc.
DCM
$35.3M 0.36%
1,843,225
+124,707
+7% +$2.29M
LLY icon
56
Eli Lilly
LLY
$1.08T
$34.2M 0.35%
409,103
+40,111
+11% +$3.06M
HMC icon
57
Honda
HMC
$39.8B
$33.9M 0.35%
1,045,547
+223,385
+27% +$7.61M
BIIB icon
58
Biogen
BIIB
$30.9B
$33.2M 0.34%
82,266
+4,556
+6% +$1.83M
USB icon
59
US Bancorp
USB
$97.9B
$33M 0.34%
761,176
+28,920
+4% +$1.26M
SLB icon
60
SLB Ltd
SLB
$72.7B
$32.7M 0.34%
379,135
+51,756
+16% +$4.67M
CELG
61
DELISTED
Celgene Corp
CELG
$32.5M 0.34%
280,652
+14,742
+6% +$1.69M
SNY icon
62
Sanofi
SNY
$107B
$32.3M 0.33%
652,432
+43,468
+7% +$2.2M
TD icon
63
Toronto Dominion Bank
TD
$193B
$32.1M 0.33%
755,497
+46,862
+7% +$2.1M
MA icon
64
Mastercard
MA
$498B
$31.7M 0.33%
339,002
+32,748
+11% +$3M
PM icon
65
Philip Morris
PM
$309B
$31.3M 0.32%
389,796
+64,559
+20% +$5.31M
GS icon
66
Goldman Sachs
GS
$289B
$30.6M 0.32%
146,663
+12,965
+10% +$2.64M
UNP icon
67
Union Pacific
UNP
$174B
$30.1M 0.31%
315,739
+5,227
+2% +$545K
CHL
68
DELISTED
China Mobile Limited
CHL
$30M 0.31%
468,801
-27,465
-6% -$1.88M
AZN icon
69
AstraZeneca
AZN
$269B
$30M 0.31%
470,712
+23,910
+5% +$1.64M
HSBC icon
70
HSBC
HSBC
$352B
$29.8M 0.31%
747,332
+179,710
+32% +$7.48M
BA icon
71
Boeing
BA
$169B
$29.1M 0.3%
209,438
+8,514
+4% +$1.24M
ACN icon
72
Accenture
ACN
$106B
$28.9M 0.3%
298,533
+20,631
+7% +$1.97M
SBUX icon
73
Starbucks
SBUX
$119B
$28.8M 0.3%
536,344
-427,484
-44% -$21.7M
ABT icon
74
Abbott
ABT
$188B
$28.2M 0.29%
575,454
+44,728
+8% +$2.15M
MDT icon
75
Medtronic
MDT
$112B
$28M 0.29%
377,786
-101,407
-21% -$7.75M
1 2
3
4 5

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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.