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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
ENS icon
1001
EnerSys
ENS
$6.78B
$933K 0.01%
13,270
+1,195
+10% +$82K
CBL
1002
DELISTED
CBL& Associates Properties, Inc.
CBL
$930K 0.01%
57,392
-5,068
-8% -$91.4K
THG icon
1003
Hanover Insurance
THG
$8.1B
$928K 0.01%
12,540
+430
+4% +$30.9K
SKYW icon
1004
Skywest
SKYW
$4.24B
$927K 0.01%
61,643
+18,082
+42% +$270K
NVR icon
1005
NVR
NVR
$16.5B
$925K 0.01%
690
+153
+28% +$206K
MKTX icon
1006
MarketAxess Holdings
MKTX
$5.71B
$921K 0.01%
9,931
-154
-2% -$13.6K
RYAM icon
1007
Rayonier Advanced Materials
RYAM
$604M
$919K 0.01%
56,543
+36,634
+184% +$603K
SEIC icon
1008
SEI Investments
SEIC
$12.4B
$919K 0.01%
18,752
+1,282
+7% +$60.3K
ALKS icon
1009
Alkermes
ALKS
$8.22B
$913K 0.01%
14,185
+4,561
+47% +$279K
LOGI icon
1010
Logitech
LOGI
$14.7B
$910K 0.01%
62,087
+716
+1% +$10.7K
OGS icon
1011
ONE Gas
OGS
$4.87B
$908K 0.01%
21,329
+9,847
+86% +$420K
SEB icon
1012
Seaboard Corp
SEB
$4.23B
$903K 0.01%
251
+8
+3% +$28.6K
ORBK
1013
DELISTED
Orbotech Ltd
ORBK
$903K 0.01%
43,415
+574
+1% +$11.1K
BEE
1014
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$903K 0.01%
74,468
+16,931
+29% +$207K
SYNA icon
1015
Synaptics
SYNA
$4.19B
$901K 0.01%
10,389
+266
+3% +$24.3K
SBH icon
1016
Sally Beauty Holdings
SBH
$1.43B
$897K 0.01%
28,419
+12,309
+76% +$391K
MMP
1017
DELISTED
Magellan Midstream Partners, L.P.
MMP
$897K 0.01%
12,230
– –
TEX icon
1018
Terex
TEX
$7.18B
$893K 0.01%
38,421
+2,921
+8% +$77.1K
ALGN icon
1019
Align Technology
ALGN
$12.1B
$892K 0.01%
14,230
+536
+4% +$31.7K
GLNG icon
1020
Golar LNG
GLNG
$5B
$891K 0.01%
19,048
+3,639
+24% +$158K
FSV icon
1021
FirstService
FSV
$6.48B
$889K 0.01%
+32,010
New +$844K
VYX icon
1022
NCR Voyix
VYX
$1.14B
$888K 0.01%
48,072
+4,869
+11% +$90K
FSL
1023
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$887K 0.01%
22,193
+458
+2% +$19K
NWN icon
1024
Northwest Natural Holdings
NWN
$2.06B
$886K 0.01%
21,002
+2,518
+14% +$114K
QRVO icon
1025
Qorvo
QRVO
$7.99B
$886K 0.01%
11,037
+2,074
+23% +$161K
39 40
41
42 43

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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.