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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
RHI icon
726
Robert Half
RHI
$3.81B
$1.94M 0.02%
34,947
+1,966
+6% +$112K
SEE
727
DELISTED
Sealed Air
SEE
$1.94M 0.02%
37,724
+4,740
+14% +$228K
S
728
DELISTED
Sprint Corporation
S
$1.93M 0.02%
424,182
+81,946
+24% +$394K
TE
729
DELISTED
TECO ENERGY INC
TE
$1.93M 0.02%
109,418
+5,846
+6% +$110K
CYH icon
730
Community Health Systems
CYH
$391M
$1.93M 0.02%
36,997
+3,729
+11% +$167K
CLC
731
DELISTED
Clarcor
CLC
$1.92M 0.02%
30,895
+2,079
+7% +$132K
B
732
Barrick Mining
B
$63.2B
$1.92M 0.02%
180,331
+41,211
+30% +$502K
XYL icon
733
Xylem
XYL
$27.3B
$1.91M 0.02%
51,628
+8,247
+19% +$300K
CPRT icon
734
Copart
CPRT
$27.4B
$1.91M 0.02%
430,672
+83,264
+24% +$375K
FMC icon
735
FMC
FMC
$1.48B
$1.91M 0.02%
41,898
-2,149
-5% -$107K
LM
736
DELISTED
Legg Mason, Inc.
LM
$1.91M 0.02%
37,060
+1,372
+4% +$73.9K
CMP icon
737
Compass Minerals
CMP
$1.25B
$1.91M 0.02%
23,214
+3,267
+16% +$288K
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.02%
25,784
+4,178
+19% +$327K
TSCO icon
739
Tractor Supply
TSCO
$15.8B
$1.9M 0.02%
105,770
+15,075
+17% +$268K
CHRW icon
740
C.H. Robinson
CHRW
$17.3B
$1.9M 0.02%
30,491
-208
-0.7% -$13.7K
CCJ icon
741
Cameco
CCJ
$38.4B
$1.9M 0.02%
133,142
+12,537
+10% +$198K
LBTYA icon
742
Liberty Global Class A
LBTYA
$3.56B
$1.9M 0.02%
42,584
+3,283
+8% +$146K
PPC icon
743
Pilgrim's Pride
PPC
$6.98B
$1.9M 0.02%
82,660
+54,124
+190% +$1.34M
SHI
744
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.89M 0.02%
35,115
-2,910
-8% -$151K
ALLE icon
745
Allegion
ALLE
$13.4B
$1.88M 0.02%
31,199
+3,281
+12% +$201K
TRIP icon
746
TripAdvisor
TRIP
$1.65B
$1.87M 0.02%
21,509
+3,322
+18% +$270K
EGN
747
DELISTED
Energen
EGN
$1.87M 0.02%
27,314
+2,725
+11% +$189K
KSU
748
DELISTED
Kansas City Southern
KSU
$1.86M 0.02%
20,447
-2,383
-10% -$235K
NWSA icon
749
News Corp Class A
NWSA
$15.2B
$1.86M 0.02%
127,730
+1,963
+2% +$30.2K
IMAX icon
750
IMAX
IMAX
$2.61B
$1.84M 0.02%
45,734
– –
28 29
30
31 32

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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.