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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
HON icon
76
Honeywell
HON
$76.4B
$27.6M 0.29%
301,551
+22,407
+8% +$2.09M
CB icon
77
Chubb
CB
$140B
$27.6M 0.29%
271,648
-19,260
-7% -$2.07M
AFL icon
78
Aflac
AFL
$65.5B
$27.6M 0.29%
887,796
+28,378
+3% +$898K
AGN
79
DELISTED
Allergan plc
AGN
$27.2M 0.28%
89,678
-2,972
-3% -$886K
TWX
80
DELISTED
Time Warner Inc
TWX
$27M 0.28%
309,341
+21,782
+8% +$1.86M
COST icon
81
Costco
COST
$432B
$26.3M 0.27%
194,884
+15,918
+9% +$2.29M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 0.26%
302,830
+29,820
+11% +$2.57M
AIG icon
83
American International
AIG
$42.5B
$25.1M 0.26%
406,192
+32,386
+9% +$1.91M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$24.9M 0.26%
279,529
+26,894
+11% +$2.35M
COP icon
85
ConocoPhillips
COP
$144B
$24.5M 0.25%
398,277
+36,354
+10% +$2.37M
AXP icon
86
American Express
AXP
$224B
$24.1M 0.25%
310,535
+25,795
+9% +$2.05M
CL icon
87
Colgate-Palmolive
CL
$74.8B
$24M 0.25%
366,742
+11,874
+3% +$805K
LOW icon
88
Lowe's Companies
LOW
$121B
$23.9M 0.25%
356,913
+12,266
+4% +$875K
BMO icon
89
Bank of Montreal
BMO
$123B
$23.8M 0.25%
401,944
+97,886
+32% +$6.14M
BHP icon
90
BHP
BHP
$211B
$23.7M 0.25%
653,489
+16,461
+3% +$665K
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$23.4M 0.24%
569,165
+62,185
+12% +$2.44M
ELV icon
92
Elevance Health
ELV
$81.5B
$23.3M 0.24%
141,836
+9,539
+7% +$1.52M
TXN icon
93
Texas Instruments
TXN
$248B
$22.8M 0.23%
441,685
+6,272
+1% +$346K
MCK icon
94
McKesson
MCK
$104B
$22.7M 0.23%
101,020
+8,335
+9% +$1.93M
TRV icon
95
Travelers Companies
TRV
$81.1B
$22.4M 0.23%
231,509
-3,950
-2% -$404K
EBAY icon
96
eBay
EBAY
$51.2B
$22.4M 0.23%
882,223
+113,791
+15% +$2.84M
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$247B
$22.2M 0.23%
3,075,913
+367,227
+14% +$2.62M
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$22.2M 0.23%
238,815
+21,052
+10% +$1.9M
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$159B
$22.1M 0.23%
2,484,376
+500,243
+25% +$4.34M
AET
100
DELISTED
Aetna Inc
AET
$21.9M 0.23%
172,157
+8,838
+5% +$1.01M
2 3
4
5 6

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SWM
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LCM
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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.