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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
CVA
1176
DELISTED
Covanta Holding Corporation
CVA
$666K 0.01%
31,448
+5,872
+23% +$128K
AEO icon
1177
American Eagle Outfitters
AEO
$2.88B
$665K 0.01%
38,602
+188
+0.5% +$3.16K
GPN icon
1178
Global Payments
GPN
$23B
$665K 0.01%
12,866
+2,126
+20% +$109K
N
1179
DELISTED
Netsuite Inc
N
$662K 0.01%
7,220
-6
-0.1% -$568
UTL icon
1180
Unitil
UTL
$970M
$661K 0.01%
20,024
+3,792
+23% +$128K
GGG icon
1181
Graco
GGG
$12.9B
$660K 0.01%
27,885
+423
+2% +$10.2K
PPS
1182
DELISTED
Post Properties
PPS
$660K 0.01%
12,146
+26
+0.2% +$1.46K
ST icon
1183
Sensata Technologies
ST
$6.74B
$659K 0.01%
12,503
+3,085
+33% +$173K
NRF
1184
DELISTED
NorthStar Realty Finance Corp.
NRF
$659K 0.01%
20,725
+2,408
+13% +$86.6K
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
$659K 0.01%
14,674
+83
+0.6% +$3.74K
CAKE icon
1186
Cheesecake Factory
CAKE
$5.04B
$658K 0.01%
12,073
+1,709
+16% +$88.3K
CVI icon
1187
CVR Energy
CVI
$3.58B
$657K 0.01%
17,449
-319
-2% -$12.6K
EPAC icon
1188
Enerpac Tool Group
EPAC
$1.83B
$657K 0.01%
28,437
+4,597
+19% +$110K
FTNT icon
1189
Fortinet
FTNT
$119B
$657K 0.01%
79,525
+5,120
+7% +$39.8K
WABC icon
1190
Westamerica Bancorp
WABC
$1.38B
$657K 0.01%
12,976
+5,630
+77% +$259K
NSU
1191
DELISTED
Nevsun Resources Ltd.
NSU
$653K 0.01%
173,245
+25,509
+17% +$100K
CLB icon
1192
Core Laboratories
CLB
$490M
$650K 0.01%
5,700
-495
-8% -$60K
DNKN
1193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$650K 0.01%
11,817
+578
+5% +$29.9K
H icon
1194
Hyatt Hotels
H
$16.4B
$649K 0.01%
11,440
+2,036
+22% +$118K
HLT icon
1195
Hilton Worldwide
HLT
$72.1B
$649K 0.01%
7,858
+4,136
+111% +$363K
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
$649K 0.01%
7,462
+443
+6% +$33.5K
KMT icon
1197
Kennametal
KMT
$2.59B
$647K 0.01%
18,968
+2,104
+12% +$75.4K
MSCC
1198
DELISTED
Microsemi Corp
MSCC
$647K 0.01%
18,526
+4,038
+28% +$142K
CEB
1199
DELISTED
CEB Inc.
CEB
$647K 0.01%
7,432
+324
+5% +$27.5K
TRMB icon
1200
Trimble
TRMB
$13.2B
$645K 0.01%
27,484
+1,758
+7% +$43K
46 47
48
49 50

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GAM
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CCI
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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.