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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
UHS icon
826
Universal Health Services
UHS
$9.88B
$1.49M 0.02%
10,483
+1,808
+21% +$226K
COO icon
827
Cooper Companies
COO
$14.2B
$1.48M 0.02%
33,192
+4,328
+15% +$195K
SNI
828
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.48M 0.02%
22,597
+1,845
+9% +$126K
HOLX
829
DELISTED
Hologic
HOLX
$1.47M 0.02%
38,689
+5,630
+17% +$197K
ORA icon
830
Ormat Technologies
ORA
$5.94B
$1.47M 0.02%
38,961
+1,504
+4% +$56.5K
ATVI
831
DELISTED
Activision Blizzard
ATVI
$1.45M 0.02%
59,979
+9,047
+18% +$221K
CPT icon
832
Camden Property Trust
CPT
$11.2B
$1.45M 0.02%
19,521
+1,077
+6% +$81.5K
ANSS
833
DELISTED
Ansys
ANSS
$1.45M 0.02%
15,882
+2,433
+18% +$216K
VAL
834
DELISTED
Valspar
VAL
$1.45M 0.01%
17,657
+3,050
+21% +$256K
CINF icon
835
Cincinnati Financial
CINF
$26.8B
$1.44M 0.01%
28,786
+399
+1% +$20.6K
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.01%
11,546
+1,182
+11% +$149K
SIMO icon
837
Silicon Motion
SIMO
$8.65B
$1.43M 0.01%
41,190
+6,609
+19% +$215K
NFG icon
838
National Fuel Gas
NFG
$7.84B
$1.43M 0.01%
24,196
+1,782
+8% +$113K
EV
839
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.01%
36,361
+3,102
+9% +$128K
MTGE
840
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.42M 0.01%
89,006
+43,324
+95% +$760K
AVY icon
841
Avery Dennison
AVY
$13.4B
$1.42M 0.01%
23,326
+1,353
+6% +$78.6K
HOUS
842
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.01%
30,212
+3,482
+13% +$162K
DNR
843
DELISTED
Denbury Resources, Inc.
DNR
$1.41M 0.01%
221,948
-26,406
-11% -$201K
RS icon
844
Reliance Steel & Aluminium
RS
$20.5B
$1.41M 0.01%
23,253
+5,556
+31% +$352K
AIV
845
Aimco
AIV
$383M
$1.4M 0.01%
285,183
+20,043
+8% +$101K
SPLS
846
DELISTED
Staples Inc
SPLS
$1.38M 0.01%
89,833
+5,676
+7% +$92.4K
SBS icon
847
Sabesp
SBS
$19.2B
$1.37M 0.01%
1,366,680
-219,848
-14% -$247K
CNA icon
848
CNA Financial
CNA
$14.4B
$1.37M 0.01%
35,890
+129
+0.4% +$5.13K
LPX icon
849
Louisiana-Pacific
LPX
$5.02B
$1.37M 0.01%
80,188
+7,443
+10% +$126K
TCO
850
DELISTED
Taubman Centers Inc.
TCO
$1.36M 0.01%
19,618
+534
+3% +$39.5K
32 33
34
35 36

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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.