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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
(+8.5%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$59.1M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 4 |
Kroger
KR
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.7M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$12.1B
| $1.71M | 0.02% |
109,229
+7,728
| +8% | +$114K |
|
|
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 0.02% |
29,626
+8,680
| +41% | +$512K |
|
|
CIT
778
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.02% |
36,582
-1,832
| -5% | -$85.3K |
|
|
PGRE
779
DELISTED
Paramount Group
PGRE
| $1.7M | 0.02% |
99,043
+3,086
| +3% | +$56.9K |
|
|
WX
780
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.69M | 0.02% |
39,930
+10,633
| +36% | +$448K |
|
781
Regency Centers
REG
$14.7B
| $1.69M | 0.02% |
28,586
+1,611
| +6% | +$103K |
|
782
Hain Celestial
HAIN
$44.4M
| $1.69M | 0.02% |
25,591
+1,138
| +5% | +$71.9K |
|
|
BBL
783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.66M | 0.02% |
42,041
+1,308
| +3% | +$57.8K |
|
784
Universal Corp
UVV
$1.33B
| $1.66M | 0.02% |
28,979
+2,727
| +10% | +$138K |
|
785
H&R Block
HRB
$5.61B
| $1.66M | 0.02% |
55,943
+689
| +1% | +$21.6K |
|
786
Lennox International
LII
$14.4B
| $1.66M | 0.02% |
15,402
+3,351
| +28% | +$372K |
|
787
MDU Resources
MDU
$4.17B
| $1.64M | 0.02% |
220,692
+29,136
| +15% | +$234K |
|
|
STR
788
DELISTED
QUESTAR CORP
STR
| $1.64M | 0.02% |
78,229
+4,420
| +6% | +$101K |
|
|
AAN.A
789
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.63M | 0.02% |
45,083
+37,422
| +488% | +$1.35M |
|
|
ESV
790
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.02% |
18,299
-15,544
| -46% | -$1.51M |
|
791
Alliant Energy
LNT
$18.3B
| $1.63M | 0.02% |
56,436
+4,504
| +9% | +$137K |
|
792
Wynn Resorts
WYNN
$10.5B
| $1.62M | 0.02% |
16,448
+2,173
| +15% | +$245K |
|
|
VGR
793
DELISTED
Vector Group Ltd.
VGR
| $1.62M | 0.02% |
124,105
-77
| -0.1% | -$958 |
|
794
Embotelladora Andina Series B
AKO.B
$4.72B
| $1.61M | 0.02% |
81,005
+27,245
| +51% | +$509K |
|
795
IDEX
IEX
$17.2B
| $1.61M | 0.02% |
20,456
+3,189
| +18% | +$247K |
|
|
AMTD
796
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.02% |
43,539
+4,301
| +11% | +$160K |
|
797
Incyte
INCY
$24.9B
| $1.6M | 0.02% |
15,374
+3,126
| +26% | +$324K |
|
798
Quanta Services
PWR
$98.7B
| $1.59M | 0.02% |
55,122
+11,343
| +26% | +$332K |
|
799
Oshkosh
OSK
$8.82B
| $1.58M | 0.02% |
37,281
+6,369
| +21% | +$319K |
|
800
UDR
UDR
$12.3B
| $1.58M | 0.02% |
49,336
+361
| +0.7% | +$11.9K |
|
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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.