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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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$32.3B
| $984K | 0.01% |
10,274
+953
| +10% | +$84.9K |
|
977
Nabors Industries
NBR
$1.27B
| $982K | 0.01% |
1,361
+197
| +17% | +$149K |
|
|
MDVN
978
DELISTED
MEDIVATION, INC.
MDVN
| $982K | 0.01% |
17,200
+3,440
| +25% | +$212K |
|
|
SOHU
979
Sohu.com
SOHU
$359M
| $980K | 0.01% |
16,588
+3,387
| +26% | +$219K |
|
980
Trinity Industries
TRN
$2.51B
| $978K | 0.01% |
51,378
+878
| +2% | +$19.7K |
|
|
ELP
981
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $975K | 0.01% |
221,580
+135,090
| +156% | +$600K |
|
982
Palo Alto Networks
PANW
$271B
| $972K | 0.01% |
33,372
+3,132
| +10% | +$83.6K |
|
|
IHS
983
DELISTED
IHS INC CL-A COM STK
IHS
| $971K | 0.01% |
7,548
+1,612
| +27% | +$201K |
|
|
SFG
984
DELISTED
STANCORP FINL GRP
SFG
| $969K | 0.01% |
12,814
+1,117
| +10% | +$82.2K |
|
|
RENX
985
DELISTED
RELX N.V.
RENX
| $967K | 0.01% |
63,496
-1,153
| -2% | -$18.4K |
|
|
FFG
986
DELISTED
FBL Financial Group
FFG
| $964K | 0.01% |
16,708
-469
| -3% | -$27.8K |
|
987
SiriusXM
SIRI
$10.1B
| $963K | 0.01% |
25,823
+2,775
| +12% | +$108K |
|
988
Maximus
MMS
$3.15B
| $961K | 0.01% |
14,614
+328
| +2% | +$21.5K |
|
989
AutoNation
AN
$7.08B
| $955K | 0.01% |
15,164
+1,919
| +14% | +$122K |
|
990
Badger Meter
BMI
$3.9B
| $955K | 0.01% |
30,074
+1,690
| +6% | +$53.3K |
|
|
ZNH
991
DELISTED
China Southern Airlines Company Limited
ZNH
| $955K | 0.01% |
16,361
+1,225
| +8% | +$61.5K |
|
992
Bio-Techne
TECH
$11.2B
| $953K | 0.01% |
38,732
+628
| +2% | +$15.7K |
|
993
Albemarle
ALB
$13.9B
| $951K | 0.01% |
17,209
+5,394
| +46% | +$322K |
|
994
Kirby Corp
KEX
$7.09B
| $951K | 0.01% |
12,399
+5,312
| +75% | +$421K |
|
|
AAWW
995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $949K | 0.01% |
17,261
-92
| -0.5% | -$4.76K |
|
|
HUB.B
996
DELISTED
HUBBELL INC CL-B
HUB.B
| $946K | 0.01% |
8,740
+1,293
| +17% | +$142K |
|
997
East-West Bancorp
EWBC
$17.9B
| $943K | 0.01% |
21,048
+2,568
| +14% | +$110K |
|
998
Icon
ICLR
$12.8B
| $942K | 0.01% |
14,001
+194
| +1% | +$13.1K |
|
999
Extra Space Storage
EXR
$31.3B
| $938K | 0.01% |
14,381
+585
| +4% | +$39.7K |
|
1000
Telefônica Brasil
VIV
$20.7B
| $938K | 0.01% |
67,369
-5,574
| -8% | -$82.9K |
|
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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.