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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 | |
|---|---|---|---|---|---|---|
|
SGI
1026
Somnigroup International
SGI
$13.7B
| $886K | 0.01% |
53,772
+20,376
| +61% | +$311K |
|
1027
Sunstone Hotel Investors
SHO
$2.19B
| $885K | 0.01% |
58,972
+10,454
| +22% | +$164K |
|
1028
Telephone and Data Systems
TDS
$3.82B
| $885K | 0.01% |
30,108
+6,014
| +25% | +$173K |
|
1029
Agnico Eagle Mines
AEM
$73.6B
| $884K | 0.01% |
31,171
+11,247
| +56% | +$349K |
|
|
GSH
1030
DELISTED
Guangshen Railway Co. Ltd
GSH
| $884K | 0.01% |
32,343
-3,511
| -10% | -$107K |
|
1031
Teleflex
TFX
$6.05B
| $882K | 0.01% |
6,509
+453
| +7% | +$57.5K |
|
1032
CNO Financial Group
CNO
$5.14B
| $877K | 0.01% |
47,797
+2,238
| +5% | +$40.6K |
|
1033
Old Dominion Freight Line
ODFL
$44.1B
| $877K | 0.01% |
38,361
+8,088
| +27% | +$192K |
|
1034
Lithia Motors
LAD
$8.47B
| $876K | 0.01% |
7,737
+188
| +2% | +$20K |
|
|
SSRI
1035
DELISTED
Silver Standard Resources
SSRI
| $874K | 0.01% |
139,204
-736
| -0.5% | -$4.35K |
|
|
AVNS
1036
DELISTED
Avanos Medical
AVNS
| $873K | 0.01% |
21,547
+1,128
| +6% | +$50.6K |
|
|
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
| $868K | 0.01% |
53,570
+27,843
| +108% | +$433K |
|
1038
Teradata
TDC
$2.92B
| $867K | 0.01% |
23,443
-12,613
| -35% | -$519K |
|
|
FBR
1039
DELISTED
Fibria Celulose Sa
FBR
| $866K | 0.01% |
63,664
+2,333
| +4% | +$32.6K |
|
|
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
| $864K | 0.01% |
46,667
-18,394
| -28% | -$377K |
|
|
ZPIN
1041
DELISTED
Zhaopin Limited
ZPIN
| $864K | 0.01% |
+56,146
| New | +$884K |
|
|
HAR
1042
DELISTED
Harman International Industries
HAR
| $863K | 0.01% |
7,255
+964
| +15% | +$124K |
|
1043
CAE Inc. Common Shares
CAE
$8.3B
| $862K | 0.01% |
72,290
+3,003
| +4% | +$36.7K |
|
1044
Gaming and Leisure Properties
GLPI
$12.7B
| $862K | 0.01% |
23,519
+1,770
| +8% | +$65K |
|
|
LVNTA
1045
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $862K | 0.01% |
21,942
+276
| +1% | +$11.6K |
|
1046
Domino's
DPZ
$11.5B
| $861K | 0.01% |
7,590
+2,393
| +46% | +$258K |
|
|
WCC
1047
WESCO International
WCC
$16.7B
| $861K | 0.01% |
12,550
+3,266
| +35% | +$234K |
|
|
SF
1048
Stifel
SF
$12.6B
| $860K | 0.01% |
33,512
+5,529
| +20% | +$136K |
|
1049
Blackbaud
BLKB
$1.94B
| $859K | 0.01% |
15,087
+465
| +3% | +$24.3K |
|
|
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
| $859K | 0.01% |
74,282
+52,638
| +243% | +$540K |
|
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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.