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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
UE icon
751
Urban Edge Properties
UE
$2.87B
$1.84M 0.02%
88,512
+55,792
+171% +$1.26M
LPT
752
DELISTED
Liberty Property Trust
LPT
$1.83M 0.02%
56,806
+5,562
+11% +$194K
FFIV icon
753
F5
FFIV
$22.1B
$1.83M 0.02%
15,185
+2,538
+20% +$312K
CSC
754
DELISTED
Computer Sciences
CSC
$1.83M 0.02%
66,071
+6,722
+11% +$188K
Y
755
DELISTED
Alleghany Corp
Y
$1.83M 0.02%
3,898
+483
+14% +$232K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.02%
94,483
+5,020
+6% +$104K
AVP
757
DELISTED
Avon Products, Inc.
AVP
$1.81M 0.02%
289,139
+79,172
+38% +$588K
DRE
758
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.02%
97,099
+2,765
+3% +$54.9K
ASH icon
759
Ashland
ASH
$3.33B
$1.79M 0.02%
30,026
+2,373
+9% +$148K
NTAP icon
760
NetApp
NTAP
$34.1B
$1.79M 0.02%
56,719
-3,721
-6% -$129K
SPWR
761
DELISTED
SunPower Corporation Common Stock
SPWR
$1.79M 0.02%
96,137
+16,664
+21% +$350K
WWD icon
762
Woodward
WWD
$21.2B
$1.78M 0.02%
32,293
+2,369
+8% +$122K
TOL icon
763
Toll Brothers
TOL
$14B
$1.77M 0.02%
46,314
+7,142
+18% +$267K
CLS icon
764
Celestica
CLS
$40.5B
$1.76M 0.02%
151,510
+66,002
+77% +$805K
BSBR icon
765
Santander
BSBR
$37.8B
$1.75M 0.02%
336,069
+55,866
+20% +$282K
ZD icon
766
Ziff Davis
ZD
$1.94B
$1.75M 0.02%
29,601
-1,188
-4% -$70.3K
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.74M 0.02%
36,789
+2,138
+6% +$104K
ALU
768
DELISTED
Alcatel-Lucent
ALU
$1.74M 0.02%
480,621
+16,105
+3% +$61.8K
FBIN icon
769
Fortune Brands Innovations
FBIN
$5.88B
$1.74M 0.02%
44,313
+3,143
+8% +$123K
TECD
770
DELISTED
Tech Data Corp
TECD
$1.73M 0.02%
30,115
+1,319
+5% +$79.4K
CTAS icon
771
Cintas
CTAS
$82.8B
$1.73M 0.02%
81,852
+9,236
+13% +$194K
WTS icon
772
Watts Water Technologies
WTS
$11.5B
$1.73M 0.02%
33,354
+2,622
+9% +$142K
BIDU icon
773
Baidu
BIDU
$36.5B
$1.72M 0.02%
8,639
+448
+5% +$91.7K
DRC
774
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.72M 0.02%
20,154
+3,028
+18% +$253K
TU icon
775
Telus
TU
$16.8B
$1.72M 0.02%
99,616
-4,062
-4% -$69.7K
29 30
31
32 33

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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.