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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 | |
|---|---|---|---|---|---|---|
|
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
| $776K | 0.01% |
28,757
+6,284
| +28% | +$172K |
|
|
AAV
1102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $776K | 0.01% |
122,810
+712
| +0.6% | +$4.33K |
|
1103
Assured Guaranty
AGO
$3.66B
| $775K | 0.01% |
32,304
+16,663
| +107% | +$464K |
|
1104
First Majestic Silver
AG
$7.41B
| $774K | 0.01% |
160,336
+1,023
| +0.6% | +$5.19K |
|
1105
Marvell Technology
MRVL
$168B
| $770K | 0.01% |
58,429
+4,699
| +9% | +$67.4K |
|
1106
Safety Insurance
SAFT
$1.52B
| $767K | 0.01% |
13,292
-6,002
| -31% | -$348K |
|
1107
EPR Properties
EPR
$4.75B
| $763K | 0.01% |
13,922
+4,172
| +43% | +$242K |
|
|
RAD
1108
DELISTED
Rite Aid Corporation
RAD
| $763K | 0.01% |
4,568
+1,511
| +49% | +$254K |
|
1109
Regal Rexnord
RRX
$13.7B
| $762K | 0.01% |
10,499
+2,269
| +28% | +$175K |
|
1110
Gartner
IT
$10.1B
| $758K | 0.01% |
8,835
+1,488
| +20% | +$128K |
|
1111
Enovis
ENOV
$1.68B
| $757K | 0.01% |
9,534
+1,682
| +21% | +$142K |
|
1112
Itron
ITRI
$4.36B
| $754K | 0.01% |
21,881
+5,040
| +30% | +$183K |
|
|
B
1113
DELISTED
Barnes Group Inc.
B
| $748K | 0.01% |
19,186
+1,008
| +6% | +$40.7K |
|
|
STRZA
1114
DELISTED
Starz - Series A
STRZA
| $748K | 0.01% |
16,734
+1,296
| +8% | +$51.6K |
|
|
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
| $745K | 0.01% |
22,800
+604
| +3% | +$20.5K |
|
1116
Belden
BDC
$4.83B
| $744K | 0.01% |
9,164
+222
| +2% | +$19.5K |
|
1117
Charles River Laboratories
CRL
$11.2B
| $741K | 0.01% |
10,530
+2,024
| +24% | +$150K |
|
1118
Strategy Inc
MSTR
$34.1B
| $740K | 0.01% |
43,530
-10
| -0% | -$176 |
|
1119
ServiceNow
NOW
$115B
| $740K | 0.01% |
49,825
+7,055
| +16% | +$109K |
|
|
SKX
1120
DELISTED
Skechers
SKX
| $739K | 0.01% |
20,202
+1,245
| +7% | +$40K |
|
|
CNSL
1121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $739K | 0.01% |
35,164
-6,094
| -15% | -$127K |
|
1122
Teledyne Technologies
TDY
$30.4B
| $738K | 0.01% |
6,995
+965
| +16% | +$102K |
|
|
WCN
1123
Waste Connections
WCN
$42.2B
| $738K | 0.01% |
23,493
+8,487
| +57% | +$270K |
|
1124
Arthur J. Gallagher & Co
AJG
$64.1B
| $737K | 0.01% |
15,577
+4,966
| +47% | +$239K |
|
1125
Emcor
EME
$35.2B
| $728K | 0.01% |
15,243
+650
| +4% | +$30.3K |
|
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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.