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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
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
$815K 0.01%
19,676
+4,145
+27% +$181K
TXRH icon
1077
Texas Roadhouse
TXRH
$13.5B
$811K 0.01%
21,667
+981
+5% +$35K
EAT icon
1078
Brinker International
EAT
$9.17B
$810K 0.01%
14,043
-97
-0.7% -$5.55K
MLM icon
1079
Martin Marietta Materials
MLM
$31.5B
$810K 0.01%
5,727
+389
+7% +$56.7K
CHK
1080
DELISTED
Chesapeake Energy Corporation
CHK
$810K 0.01%
362
-254
-41% -$717K
HMN icon
1081
Horace Mann Educators
HMN
$2.1B
$809K 0.01%
22,251
-847
-4% -$29.8K
FNF icon
1082
Fidelity National Financial
FNF
$13.9B
$807K 0.01%
31,435
+4,464
+17% +$115K
EBIX
1083
DELISTED
Ebix Inc
EBIX
$804K 0.01%
24,662
+293
+1% +$9.4K
CIG icon
1084
CEMIG Preferred Shares
CIG
$6.26B
$803K 0.01%
413,391
+174,032
+73% +$413K
WDAY icon
1085
Workday
WDAY
$39.6B
$799K 0.01%
10,456
+19
+0.2% +$1.62K
SPLK
1086
DELISTED
Splunk Inc
SPLK
$799K 0.01%
11,478
+4,672
+69% +$314K
VVC
1087
DELISTED
Vectren Corporation
VVC
$799K 0.01%
20,769
+2,360
+13% +$99.5K
MUSA icon
1088
Murphy USA
MUSA
$11.2B
$798K 0.01%
14,299
-718
-5% -$45.1K
OMAB icon
1089
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$797K 0.01%
20,315
+2,603
+15% +$103K
SBNY
1090
DELISTED
Signature Bank
SBNY
$795K 0.01%
5,433
+1,431
+36% +$199K
RPM icon
1091
RPM International
RPM
$13.7B
$793K 0.01%
16,184
+1,761
+12% +$86.7K
OHI icon
1092
Omega Healthcare
OHI
$15.1B
$792K 0.01%
23,060
+2,502
+12% +$91.9K
SAFM
1093
DELISTED
Sanderson Farms Inc
SAFM
$792K 0.01%
10,543
-16,110
-60% -$1.28M
TIME
1094
DELISTED
Time Inc.
TIME
$790K 0.01%
34,333
-63,366
-65% -$1.45M
HTS
1095
DELISTED
HATTERAS FINANCIAL CORP
HTS
$790K 0.01%
48,467
+524
+1% +$9.4K
DKS icon
1096
Dick's Sporting Goods
DKS
$17.5B
$785K 0.01%
15,156
+2,794
+23% +$154K
GNC
1097
DELISTED
GNC Holdings, Inc.
GNC
$782K 0.01%
17,576
+1,526
+10% +$69.5K
TRAK
1098
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$779K 0.01%
12,403
+20
+0.2% +$891
WERN icon
1099
Werner Enterprises
WERN
$2.24B
$778K 0.01%
29,627
-1,134
-4% -$32.2K
BKD icon
1100
Brookdale Senior Living
BKD
$3.49B
$776K 0.01%
22,358
+2,307
+12% +$85.1K
42 43
44
45 46

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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.