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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
BIG
1201
DELISTED
Big Lots, Inc.
BIG
$645K 0.01%
14,347
+8,005
+126% +$373K
ORIG
1202
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$644K 0.01%
14
+5
+56% +$331K
SHOO icon
1203
Steven Madden
SHOO
$3.37B
$642K 0.01%
22,506
+2,458
+12% +$64.8K
WEX icon
1204
WEX
WEX
$6.37B
$640K 0.01%
5,618
+289
+5% +$32.8K
WR
1205
DELISTED
Westar Energy Inc
WR
$640K 0.01%
18,705
+430
+2% +$15.7K
BCA
1206
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$635K 0.01%
38,438
+10,347
+37% +$181K
TW
1207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$635K 0.01%
5,051
+1,461
+41% +$196K
DF
1208
DELISTED
Dean Foods Company
DF
$634K 0.01%
39,205
+11,489
+41% +$200K
ABM icon
1209
ABM Industries
ABM
$2.81B
$633K 0.01%
19,248
+383
+2% +$12.4K
GFI icon
1210
Gold Fields
GFI
$29B
$630K 0.01%
195,112
-194,382
-50% -$728K
UMBF icon
1211
UMB Financial
UMBF
$11.1B
$630K 0.01%
11,050
+68
+0.6% +$3.65K
LTRPA
1212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$627K 0.01%
19,450
-595
-3% -$18.1K
TCBI icon
1213
Texas Capital Bancshares
TCBI
$4.3B
$624K 0.01%
10,030
+910
+10% +$49.8K
HAE icon
1214
Haemonetics
HAE
$3.89B
$616K 0.01%
14,898
+414
+3% +$17.5K
CRI icon
1215
Carter's
CRI
$1.42B
$613K 0.01%
5,766
+254
+5% +$25.5K
ODP
1216
DELISTED
ODP
ODP
$612K 0.01%
7,070
-676
-9% -$62.2K
SCL icon
1217
Stepan Co
SCL
$1.46B
$612K 0.01%
11,319
+1,068
+10% +$52.7K
AMBA icon
1218
Ambarella
AMBA
$3.77B
$608K 0.01%
+5,918
New +$517K
QIHU
1219
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$608K 0.01%
+8,980
New +$542K
RYN icon
1220
Rayonier
RYN
$6.55B
$607K 0.01%
26,193
+7,806
+42% +$183K
BPOP icon
1221
Popular Inc
BPOP
$11.2B
$606K 0.01%
20,989
+5,804
+38% +$195K
PRXL
1222
DELISTED
Parexel International Corp
PRXL
$606K 0.01%
9,430
+232
+3% +$15.6K
DEI icon
1223
Douglas Emmett
DEI
$1.98B
$605K 0.01%
22,463
+2,311
+11% +$66.9K
FOSL icon
1224
Fossil Group
FOSL
$293M
$604K 0.01%
8,713
+3,501
+67% +$272K
GMK
1225
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$601K 0.01%
11,659
+3,759
+48% +$194K
47 48
49
50 51

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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.