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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
O icon
901
Realty Income
O
$59.4B
$1.19M 0.01%
27,631
+1,152
+4% +$52.7K
AENZ
902
DELISTED
Aenza S.A.A.
AENZ
$1.18M 0.01%
56,102
+46,514
+485% +$1.08M
TWTR
903
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.01%
32,371
+3,218
+11% +$132K
GXP
904
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.01%
48,494
+8,671
+22% +$224K
OCR
905
DELISTED
OMNICARE INC
OCR
$1.17M 0.01%
12,437
+2,412
+24% +$215K
DST
906
DELISTED
DST Systems Inc.
DST
$1.17M 0.01%
18,562
+4,496
+32% +$267K
HUN icon
907
Huntsman Corp
HUN
$1.72B
$1.16M 0.01%
52,705
+16,116
+44% +$365K
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
$1.16M 0.01%
9,496
+2,871
+43% +$379K
DNY
909
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.15M 0.01%
66,119
+12,998
+24% +$226K
KBH icon
910
KB Home
KBH
$3.4B
$1.15M 0.01%
69,202
+14,307
+26% +$218K
TCOM icon
911
Trip.com Group
TCOM
$29.5B
$1.15M 0.01%
31,620
+12,106
+62% +$423K
SUSQ
912
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.15M 0.01%
81,324
-325
-0.4% -$4.51K
LXK
913
DELISTED
Lexmark Intl Inc
LXK
$1.15M 0.01%
25,894
+2,248
+10% +$99.8K
MIDD icon
914
Middleby
MIDD
$6.05B
$1.14M 0.01%
10,182
+2,231
+28% +$239K
PRI icon
915
Primerica
PRI
$10B
$1.14M 0.01%
24,957
-870
-3% -$40.6K
VEEV icon
916
Veeva Systems
VEEV
$33B
$1.14M 0.01%
40,670
+824
+2% +$22.4K
FDS icon
917
Factset
FDS
$9.35B
$1.14M 0.01%
7,008
+395
+6% +$64.2K
R icon
918
Ryder
R
$9.96B
$1.14M 0.01%
13,030
+3,087
+31% +$291K
UNFI icon
919
United Natural Foods
UNFI
$3.04B
$1.14M 0.01%
17,863
+1,541
+9% +$104K
NWLIA
920
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.14M 0.01%
4,749
-671
-12% -$161K
OII icon
921
Oceaneering
OII
$4.82B
$1.13M 0.01%
24,265
-1,596
-6% -$83.9K
CBOE icon
922
Cboe Global Markets
CBOE
$31.8B
$1.13M 0.01%
19,710
-93
-0.5% -$5.36K
CPAY icon
923
Corpay
CPAY
$25B
$1.13M 0.01%
7,227
+932
+15% +$146K
GRA
924
DELISTED
W.R. Grace & Co.
GRA
$1.12M 0.01%
11,208
+3,964
+55% +$391K
ALLY icon
925
Ally Financial
ALLY
$13.2B
$1.12M 0.01%
49,898
+3,453
+7% +$76.1K
35 36
37
38 39

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GAM
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CCI
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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.