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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
WMK icon
951
Weis Markets
WMK
$1.91B
$1.03M 0.01%
24,485
+817
+3% +$36.5K
IDXX icon
952
Idexx Laboratories
IDXX
$44B
$1.03M 0.01%
16,060
-480
-3% -$33.2K
UIL
953
DELISTED
UIL HOLDINGS
UIL
$1.03M 0.01%
22,470
+1,650
+8% +$81.9K
HIW icon
954
Highwoods Properties
HIW
$3.67B
$1.03M 0.01%
25,686
-355
-1% -$15.3K
INGR icon
955
Ingredion
INGR
$6.3B
$1.03M 0.01%
12,851
+652
+5% +$52.4K
STLD icon
956
Steel Dynamics
STLD
$36.3B
$1.03M 0.01%
49,511
-586
-1% -$12.6K
ESGR
957
DELISTED
Enstar Group
ESGR
$1.02M 0.01%
+6,612
New +$987K
CSGP icon
958
CoStar Group
CSGP
$11.7B
$1.01M 0.01%
50,300
+2,850
+6% +$58.1K
POWI icon
959
Power Integrations
POWI
$3.44B
$1.01M 0.01%
44,776
-4,174
-9% -$104K
MD icon
960
Pediatrix Medical
MD
$2.17B
$1.01M 0.01%
13,631
+3,759
+38% +$271K
WNS
961
DELISTED
WNS Holdings
WNS
$1.01M 0.01%
37,743
+12,534
+50% +$322K
NJR icon
962
New Jersey Resources
NJR
$5.86B
$1.01M 0.01%
36,612
-664
-2% -$19.9K
TFSL icon
963
TFS Financial
TFSL
$5.15B
$1.01M 0.01%
59,963
+33,812
+129% +$508K
MXIM
964
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.01%
29,136
+364
+1% +$12.4K
MLKN icon
965
MillerKnoll
MLKN
$1.53B
$1.01M 0.01%
34,764
+3,840
+12% +$109K
PRMW
966
DELISTED
Primo Water Corporation
PRMW
$1.01M 0.01%
102,891
+857
+0.8% +$8.19K
TSS
967
DELISTED
Total System Services, Inc.
TSS
$1M 0.01%
23,960
+1,440
+6% +$58.2K
ALE
968
DELISTED
Allete
ALE
$1M 0.01%
21,550
+6,053
+39% +$301K
PRA
969
DELISTED
ProAssurance
PRA
$1M 0.01%
21,637
-7,057
-25% -$320K
UGI icon
970
UGI
UGI
$7.76B
$1M 0.01%
29,042
+649
+2% +$23K
RAX
971
DELISTED
Rackspace Hosting Inc
RAX
$1M 0.01%
26,895
+194
+0.7% +$8.92K
ARCC icon
972
Ares Capital
ARCC
$13.5B
$991K 0.01%
60,179
-48
-0.1% -$802
UNT
973
DELISTED
UNIT Corporation
UNT
$991K 0.01%
36,553
+13,506
+59% +$426K
PWE
974
DELISTED
Penn West Energy Petroleum Ltd
PWE
$991K 0.01%
572,796
+47,770
+9% +$98.6K
BGC
975
DELISTED
General Cable Corporation
BGC
$989K 0.01%
50,132
+8,735
+21% +$162K
37 38
39
40 41

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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.