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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
RDC
1126
DELISTED
Rowan Companies Plc
RDC
$727K 0.01%
34,425
-18,407
-35% -$389K
ASB icon
1127
Associated Banc-Corp
ASB
$5.83B
$726K 0.01%
35,816
+4,433
+14% +$85.7K
MORN icon
1128
Morningstar
MORN
$7.22B
$726K 0.01%
9,128
+274
+3% +$21K
OMG
1129
DELISTED
OM GROUP INC.
OMG
$724K 0.01%
21,549
+3,654
+20% +$114K
GNTX icon
1130
Gentex
GNTX
$4.97B
$722K 0.01%
43,986
+4,413
+11% +$77.2K
CRZO
1131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$722K 0.01%
14,662
+2,089
+17% +$109K
AMC icon
1132
AMC Entertainment Holdings
AMC
$2.52B
$713K 0.01%
2,322
-1,662
-42% -$511K
WTFC icon
1133
Wintrust Financial
WTFC
$10.8B
$713K 0.01%
13,350
+946
+8% +$47.7K
BRLI
1134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$712K 0.01%
17,267
+2,983
+21% +$107K
MANH icon
1135
Manhattan Associates
MANH
$11.2B
$707K 0.01%
11,857
+11
+0.1% +$609
LNN icon
1136
Lindsay Corp
LNN
$1.13B
$706K 0.01%
8,027
-1,962
-20% -$156K
CNL
1137
DELISTED
CLECO CRP (HOLDING CO)
CNL
$705K 0.01%
13,085
+1,437
+12% +$78K
NMBL
1138
DELISTED
Nimble Storage, Inc.
NMBL
$704K 0.01%
25,097
+368
+1% +$9.6K
TX icon
1139
Ternium
TX
$9.67B
$701K 0.01%
40,501
-2,124
-5% -$41.9K
INVX
1140
Innovex International
INVX
$1.96B
$701K 0.01%
9,315
+2,386
+34% +$179K
EPD icon
1141
Enterprise Products Partners
EPD
$82.3B
$700K 0.01%
23,416
-8,500
-27% -$278K
CLDX icon
1142
Celldex Therapeutics
CLDX
$2.99B
$698K 0.01%
1,844
+312
+20% +$124K
SAIC icon
1143
Saic
SAIC
$4.95B
$697K 0.01%
13,183
+293
+2% +$15.3K
MGEE icon
1144
MGE Energy Inc
MGEE
$3B
$696K 0.01%
17,966
-2,880
-14% -$117K
BIO icon
1145
Bio-Rad Laboratories Class A
BIO
$8.71B
$695K 0.01%
4,613
+1,677
+57% +$240K
KRC icon
1146
Kilroy Realty
KRC
$4.52B
$691K 0.01%
10,291
+1,741
+20% +$124K
SMG icon
1147
ScottsMiracle-Gro
SMG
$3.82B
$691K 0.01%
11,671
+2,459
+27% +$156K
SPXC icon
1148
SPX Corp
SPXC
$11B
$690K 0.01%
37,875
-12,374
-25% -$241K
FMER
1149
DELISTED
FIRSTMERIT CORP
FMER
$688K 0.01%
33,036
+232
+0.7% +$4.61K
FLIR
1150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$686K 0.01%
22,268
+6,604
+42% +$205K
44 45
46
47 48

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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.