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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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.01% |
27,427
+4,410
| +19% | +$204K |
|
877
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.27M | 0.01% |
7,236
+2,712
| +60% | +$487K |
|
878
lululemon athletica
LULU
$13.5B
| $1.27M | 0.01% |
19,497
+1,583
| +9% | +$103K |
|
|
STKL
879
DELISTED
SunOpta
STKL
| $1.27M | 0.01% |
118,508
-10,480
| -8% | -$111K |
|
880
Marriott Vacations Worldwide
VAC
$3.38B
| $1.27M | 0.01% |
13,848
-207
| -1% | -$17.6K |
|
881
Antero Resources
AR
$11B
| $1.26M | 0.01% |
36,782
+2,616
| +8% | +$104K |
|
882
Revvity
RVTY
$12.4B
| $1.26M | 0.01% |
24,001
+1,794
| +8% | +$93.5K |
|
|
NPBC
883
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.26M | 0.01% |
111,655
+30,429
| +37% | +$330K |
|
884
Melco Resorts & Entertainment
MLCO
$2.23B
| $1.26M | 0.01% |
64,014
-1,937
| -3% | -$39.9K |
|
885
Madison Square Garden
MSGS
$9.57B
| $1.25M | 0.01% |
21,016
+1,588
| +8% | +$95.2K |
|
886
SLM Corp
SLM
$4.85B
| $1.25M | 0.01% |
126,502
+3,473
| +3% | +$35.1K |
|
|
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.01% |
33,150
+1,523
| +5% | +$61K |
|
|
AVX
888
DELISTED
AVX Corporation
AVX
| $1.25M | 0.01% |
92,647
+663
| +0.7% | +$9.38K |
|
889
Centene
CNC
$30.3B
| $1.24M | 0.01% |
30,822
+9,516
| +45% | +$342K |
|
|
EPE
890
DELISTED
EP Energy Corporation
EPE
| $1.23M | 0.01% |
96,900
+31,369
| +48% | +$417K |
|
891
Colliers International
CIGI
$5.01B
| $1.23M | 0.01% |
31,928
-18,431
| -37% | -$712K |
|
892
JB Hunt Transport Services
JBHT
$25.5B
| $1.22M | 0.01% |
14,907
-965
| -6% | -$83.9K |
|
893
Zebra Technologies
ZBRA
$13.8B
| $1.22M | 0.01% |
10,992
+1,396
| +15% | +$145K |
|
894
Toro Company
TTC
$8.65B
| $1.21M | 0.01% |
35,578
+1,006
| +3% | +$34.5K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
19,083
+3,716
| +24% | +$225K |
|
896
COPT Defense Properties
CDP
$4.33B
| $1.2M | 0.01% |
51,001
+12,050
| +31% | +$321K |
|
897
United Therapeutics
UTHR
$25.7B
| $1.2M | 0.01% |
6,897
+1,121
| +19% | +$202K |
|
898
ResMed
RMD
$30.1B
| $1.2M | 0.01% |
21,270
-197
| -0.9% | -$12.4K |
|
899
Brown-Forman Class A
BF.A
$13.4B
| $1.2M | 0.01% |
26,875
| – | – |
|
900
Sonoco
SON
$5.51B
| $1.19M | 0.01% |
27,859
+4,473
| +19% | +$201K |
|
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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.