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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
EPC icon
801
Edgewell Personal Care
EPC
$1.26B
$1.57M 0.02%
11,949
-1,672
-12% -$173K
ARE icon
802
Alexandria Real Estate Equities
ARE
$9.15B
$1.57M 0.02%
17,947
+1,575
+10% +$146K
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.02%
155
+45
+41% +$469K
HXL icon
804
Hexcel
HXL
$7.78B
$1.56M 0.02%
31,375
+115
+0.4% +$5.79K
CFFN icon
805
Capitol Federal Financial
CFFN
$1.09B
$1.56M 0.02%
129,464
-20,365
-14% -$248K
CBD
806
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.56M 0.02%
65,844
+27,287
+71% +$807K
NXPI icon
807
NXP Semiconductors
NXPI
$61.8B
$1.55M 0.02%
15,792
+2,283
+17% +$234K
WB icon
808
Weibo
WB
$1.99B
$1.55M 0.02%
90,256
+33,701
+60% +$566K
AGNC icon
809
AGNC Investment
AGNC
$12.7B
$1.54M 0.02%
84,094
-15,567
-16% -$321K
VRSK icon
810
Verisk Analytics
VRSK
$26.1B
$1.54M 0.02%
21,228
+2,909
+16% +$214K
NPK icon
811
National Presto Industries
NPK
$871M
$1.54M 0.02%
19,205
+8,861
+86% +$607K
ATRI
812
DELISTED
Atrion Corp
ATRI
$1.54M 0.02%
+3,930
New +$1.4M
ALGT icon
813
Allegiant Air
ALGT
$2.66B
$1.54M 0.02%
8,652
-278
-3% -$46.1K
CDNS icon
814
Cadence Design Systems
CDNS
$91.7B
$1.53M 0.02%
77,962
+20,140
+35% +$390K
FL
815
DELISTED
Foot Locker
FL
$1.53M 0.02%
22,845
+1,765
+8% +$110K
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.02%
34,143
+11,258
+49% +$510K
BWXT icon
817
BWX Technologies
BWXT
$15.2B
$1.52M 0.02%
64,828
+3,084
+5% +$72.4K
CHA
818
DELISTED
China Telecom Corporation, LTD
CHA
$1.52M 0.02%
25,715
-1,734
-6% -$120K
XRAY icon
819
Dentsply Sirona
XRAY
$2.75B
$1.51M 0.02%
29,205
+3,866
+15% +$200K
BOKF icon
820
BOK Financial
BOKF
$8.57B
$1.5M 0.02%
21,632
+2,108
+11% +$138K
BEAV
821
DELISTED
B/E Aerospace Inc
BEAV
$1.5M 0.02%
27,404
+2,908
+12% +$173K
IBA
822
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.5M 0.02%
27,776
+2,828
+11% +$155K
DLR icon
823
Digital Realty Trust
DLR
$71.5B
$1.5M 0.02%
22,503
+2,693
+14% +$177K
KEYS icon
824
Keysight
KEYS
$53.4B
$1.49M 0.02%
47,789
+2,598
+6% +$88.8K
SM icon
825
SM Energy
SM
$7.58B
$1.49M 0.02%
32,336
+1,656
+5% +$87.4K
31 32
33
34 35

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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.