We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$5.18B
| $685K | 0.01% |
36,515
-317
| -0.9% | -$5.7K |
|
|
DNB
1152
DELISTED
Dun & Bradstreet
DNB
| $685K | 0.01% |
5,617
+520
| +10% | +$66.9K |
|
1153
MasTec
MTZ
$20.8B
| $684K | 0.01% |
34,413
+3,170
| +10% | +$59.3K |
|
1154
Stagwell
STGW
$2.09B
| $684K | 0.01% |
34,718
+752
| +2% | +$17.1K |
|
|
VTLE
1155
DELISTED
Vital Energy
VTLE
| $684K | 0.01% |
2,720
+157
| +6% | +$44.8K |
|
|
JOY
1156
DELISTED
Joy Global Inc
JOY
| $684K | 0.01% |
18,891
+7,773
| +70% | +$313K |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $684K | 0.01% |
19,744
+2,064
| +12% | +$75.2K |
|
1158
Veeco
VECO
$3.05B
| $681K | 0.01% |
23,688
+6,873
| +41% | +$211K |
|
|
MNDT
1159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $680K | 0.01% |
13,909
+2,966
| +27% | +$134K |
|
1160
Kadant
KAI
$3.63B
| $679K | 0.01% |
14,384
-1,041
| -7% | -$51.9K |
|
|
SVU
1161
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.01% |
11,970
-594
| -5% | -$39.6K |
|
1162
Dycom Industries
DY
$12B
| $677K | 0.01% |
11,496
+1,365
| +13% | +$72.3K |
|
1163
Open Text
OTEX
$6.15B
| $677K | 0.01% |
33,422
-6,454
| -16% | -$156K |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $675K | 0.01% |
11,456
+893
| +8% | +$54.3K |
|
|
RTI
1165
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $675K | 0.01% |
21,403
-91
| -0.4% | -$3.3K |
|
1166
Acuity Brands
AYI
$9.83B
| $673K | 0.01% |
3,738
+1,601
| +75% | +$281K |
|
1167
Federated Hermes
FHI
$4.55B
| $673K | 0.01% |
20,087
+2,946
| +17% | +$102K |
|
|
CYT
1168
DELISTED
CYTEC INDS INC
CYT
| $673K | 0.01% |
11,125
+3,864
| +53% | +$225K |
|
1169
DNOW Inc
DNOW
$2.58B
| $672K | 0.01% |
33,768
-28,305
| -46% | -$647K |
|
1170
Alnylam Pharmaceuticals
ALNY
$27.5B
| $669K | 0.01% |
5,577
+2,630
| +89% | +$314K |
|
|
PVTB
1171
DELISTED
PrivateBancorp Inc
PVTB
| $669K | 0.01% |
16,792
+1,880
| +13% | +$71.8K |
|
|
AXLL
1172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $669K | 0.01% |
18,564
+7,005
| +61% | +$279K |
|
1173
AptarGroup
ATR
$8.55B
| $668K | 0.01% |
10,479
+2,822
| +37% | +$180K |
|
1174
Braskem
BAK
$928M
| $668K | 0.01% |
77,174
+55,964
| +264% | +$478K |
|
1175
Medifast
MED
$109M
| $668K | 0.01% |
20,655
+74
| +0.4% | +$2.35K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.