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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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.09B
| $1.12M | 0.01% |
48,699
-1,390
| -3% | -$33.8K |
|
927
Packaging Corp of America
PKG
$21.9B
| $1.12M | 0.01% |
17,878
+2,762
| +18% | +$194K |
|
|
JNS
928
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | 0.01% |
64,894
+7,266
| +13% | +$130K |
|
929
SITE Centers
SITC
$224M
| $1.1M | 0.01% |
55,337
+3,234
| +6% | +$71.6K |
|
930
Williams-Sonoma
WSM
$27.3B
| $1.1M | 0.01% |
26,794
+6,106
| +30% | +$239K |
|
931
Mid-America Apartment Communities
MAA
$15.5B
| $1.1M | 0.01% |
15,119
+1,873
| +14% | +$142K |
|
932
Zions Bancorporation
ZION
$10.2B
| $1.1M | 0.01% |
34,681
+5,590
| +19% | +$165K |
|
933
Darling Ingredients
DAR
$9.63B
| $1.1M | 0.01% |
75,008
-6,932
| -8% | -$102K |
|
|
BSMX
934
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.1M | 0.01% |
119,997
-171,443
| -59% | -$1.72M |
|
935
AMC Global Media
AMCX
$496M
| $1.09M | 0.01% |
13,336
+1,575
| +13% | +$123K |
|
936
Patterson-UTI
PTEN
$3.93B
| $1.08M | 0.01% |
57,666
+4,801
| +9% | +$99.6K |
|
937
MGM Resorts International
MGM
$11.3B
| $1.08M | 0.01% |
59,089
+7,172
| +14% | +$146K |
|
|
SPN
938
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | 0.01% |
5,112
+235
| +5% | +$55K |
|
939
Liberty Media Series C
FWONK
$24.5B
| $1.07M | 0.01% |
42,307
+800
| +2% | +$21.6K |
|
|
EMBJ
940
Embraer S.A. ADS
EMBJ
$12.2B
| $1.07M | 0.01% |
35,380
+614
| +2% | +$18.9K |
|
|
VMW
941
DELISTED
VMware, Inc
VMW
| $1.07M | 0.01% |
12,436
+3,909
| +46% | +$341K |
|
|
CIE
942
DELISTED
Cobalt International Energy, Inc
CIE
| $1.06M | 0.01% |
7,298
+925
| +15% | +$143K |
|
|
GAS
943
DELISTED
AGL Resources Inc
GAS
| $1.06M | 0.01% |
22,791
+1,181
| +5% | +$58.3K |
|
|
CVC
944
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.01% |
44,245
+4,336
| +11% | +$94.1K |
|
|
QUNR
945
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.06M | 0.01% |
24,699
+260
| +1% | +$12.2K |
|
946
Lincoln Electric
LECO
$14.4B
| $1.06M | 0.01% |
17,353
+1,718
| +11% | +$114K |
|
|
DDC
947
DELISTED
Dominion Diamond Corporation
DDC
| $1.05M | 0.01% |
74,860
-6,355
| -8% | -$115K |
|
948
City Holding Co
CHCO
$2.04B
| $1.04M | 0.01% |
21,161
+1,644
| +8% | +$77.4K |
|
949
New Oriental
EDU
$9.33B
| $1.04M | 0.01% |
42,375
+26,161
| +161% | +$648K |
|
950
World Kinect Corp
WKC
$2.02B
| $1.03M | 0.01% |
21,562
+2,106
| +11% | +$110K |
|
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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.