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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
LHO
1051
DELISTED
LaSalle Hotel Properties
LHO
$855K 0.01%
24,122
+4,854
+25% +$179K
ARII
1052
DELISTED
American Railcar Industries, Inc.
ARII
$854K 0.01%
17,567
+6,477
+58% +$346K
MTW icon
1053
Manitowoc
MTW
$497M
$853K 0.01%
48,071
+3,688
+8% +$67.2K
TFCF
1054
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$851K 0.01%
26,423
-670
-2% -$22.2K
TYL icon
1055
Tyler Technologies
TYL
$12.7B
$850K 0.01%
6,571
-679
-9% -$84.3K
OA
1056
DELISTED
Orbital ATK, Inc.
OA
$849K 0.01%
11,570
-150
-1% -$11.3K
SCI icon
1057
Service Corp International
SCI
$11.8B
$841K 0.01%
28,566
+539
+2% +$15.3K
SVC
1058
Service Properties Trust
SVC
$1.04B
$841K 0.01%
5,880
+595
+11% +$90.4K
BRS
1059
DELISTED
Bristow Group, Inc.
BRS
$841K 0.01%
15,770
+927
+6% +$54.3K
PBI icon
1060
Pitney Bowes
PBI
$2.37B
$840K 0.01%
40,378
-75
-0.2% -$1.69K
FCE.A
1061
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$840K 0.01%
38,019
+7,276
+24% +$172K
PNRA
1062
DELISTED
Panera Bread Co
PNRA
$839K 0.01%
4,800
+875
+22% +$157K
MRC
1063
DELISTED
MRC Global
MRC
$838K 0.01%
54,264
+14,583
+37% +$220K
DCI icon
1064
Donaldson
DCI
$10.9B
$837K 0.01%
23,386
+230
+1% +$8.38K
SIVB
1065
DELISTED
SVB Financial Group
SIVB
$832K 0.01%
5,778
+400
+7% +$54.1K
SRC
1066
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$830K 0.01%
19,130
+1,129
+6% +$56.3K
JACK icon
1067
Jack in the Box
JACK
$312M
$829K 0.01%
9,402
+2,048
+28% +$184K
GATX icon
1068
GATX Corp
GATX
$6.35B
$828K 0.01%
15,582
+1,436
+10% +$81.6K
THC icon
1069
Tenet Healthcare
THC
$20.5B
$826K 0.01%
14,272
+2,115
+17% +$108K
CHRD icon
1070
Chord Energy
CHRD
$7.9B
$825K 0.01%
52,066
-3,653
-7% -$61.5K
ICL icon
1071
ICL Group
ICL
$6.53B
$820K 0.01%
117,443
+12,796
+12% +$90.9K
SNV
1072
DELISTED
Synovus
SNV
$820K 0.01%
26,604
+1,316
+5% +$38.1K
BRK.A icon
1073
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.01%
4
– –
ATO icon
1074
Atmos Energy
ATO
$28.8B
$816K 0.01%
15,909
-1,728
-10% -$92.6K
AWR icon
1075
American States Water
AWR
$3.36B
$816K 0.01%
21,827
+730
+3% +$28.1K
41 42
43
44 45

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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.