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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
GME icon
851
GameStop
GME
$9.75B
$1.36M 0.01%
126,604
+4,440
+4% +$45.6K
WST icon
852
West Pharmaceutical
WST
$23.8B
$1.36M 0.01%
23,403
+803
+4% +$44.8K
NFX
853
DELISTED
Newfield Exploration
NFX
$1.36M 0.01%
37,542
+2,852
+8% +$106K
SR icon
854
Spire
SR
$4.76B
$1.35M 0.01%
25,907
+6,957
+37% +$363K
APOG icon
855
Apogee Enterprises
APOG
$837M
$1.35M 0.01%
25,580
+1,849
+8% +$99.8K
PNY
856
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.34M 0.01%
38,032
+8,905
+31% +$328K
ARG
857
DELISTED
Airgas Inc
ARG
$1.34M 0.01%
12,667
+696
+6% +$72.7K
HNT
858
DELISTED
HEALTH NET INC
HNT
$1.33M 0.01%
20,688
-174
-0.8% -$10.4K
COTY icon
859
Coty
COTY
$2.36B
$1.33M 0.01%
41,477
+6,605
+19% +$171K
MZTI
860
The Marzetti Company
MZTI
$2.95B
$1.32M 0.01%
14,576
+365
+3% +$33.5K
POR icon
861
Portland General Electric
POR
$5.72B
$1.32M 0.01%
39,873
+2,388
+6% +$83.7K
DINO icon
862
HF Sinclair
DINO
$16.3B
$1.32M 0.01%
30,950
+7,390
+31% +$299K
ULTA icon
863
Ulta Beauty
ULTA
$21.9B
$1.32M 0.01%
8,555
+2,259
+36% +$347K
CBSH icon
864
Commerce Bancshares
CBSH
$8.55B
$1.31M 0.01%
47,944
+1,970
+4% +$51.1K
ACH
865
Accendra Health
ACH
$250M
$1.31M 0.01%
38,570
-11,077
-22% -$373K
BMS
866
DELISTED
Bemis
BMS
$1.3M 0.01%
28,959
+350
+1% +$16K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.01%
26,762
+2,199
+9% +$105K
HRI icon
868
Herc Holdings
HRI
$4.87B
$1.3M 0.01%
23,924
-672
-3% -$41.5K
BKE icon
869
Buckle
BKE
$2.25B
$1.3M 0.01%
28,412
+12,568
+79% +$579K
TAC icon
870
TransAlta
TAC
$4B
$1.29M 0.01%
166,532
-40,935
-20% -$368K
JBLU icon
871
JetBlue
JBLU
$2.31B
$1.29M 0.01%
62,140
+37,145
+149% +$752K
JOBS
872
DELISTED
51job Inc
JOBS
$1.29M 0.01%
38,810
+7,778
+25% +$263K
STWD icon
873
Starwood Property Trust
STWD
$5.92B
$1.29M 0.01%
59,740
+16,226
+37% +$385K
SPR
874
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.01%
23,371
+6,950
+42% +$372K
AOS icon
875
A.O. Smith
AOS
$8.23B
$1.29M 0.01%
35,730
+9,332
+35% +$322K
33 34
35
36 37

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GAM
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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.