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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
BTI icon
101
British American Tobacco
BTI
$136B
$21.8M 0.23%
402,700
+39,734
+11% +$2.19M
MS icon
102
Morgan Stanley
MS
$319B
$21.8M 0.22%
561,579
+32,864
+6% +$1.25M
GIS icon
103
General Mills
GIS
$20.2B
$21.7M 0.22%
389,873
+40,216
+12% +$2.25M
TGT icon
104
Target
TGT
$66.3B
$21.6M 0.22%
264,986
+26,023
+11% +$2.11M
EG icon
105
Everest Group
EG
$15.6B
$21.4M 0.22%
117,541
+6,596
+6% +$1.2M
BP icon
106
BP
BP
$112B
$21.2M 0.22%
631,066
+7,839
+1% +$274K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$21.2M 0.22%
199,892
-15,067
-7% -$1.64M
UPS icon
108
United Parcel Service
UPS
$88.9B
$21.2M 0.22%
218,250
+13,139
+6% +$1.31M
TJX icon
109
TJX Companies
TJX
$179B
$20.6M 0.21%
622,766
+35,120
+6% +$1.17M
NEE icon
110
NextEra Energy
NEE
$184B
$20.6M 0.21%
839,008
+75,888
+10% +$1.93M
BKNG icon
111
Booking.com
BKNG
$156B
$20.5M 0.21%
444,525
+66,200
+17% +$3.16M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.4B
$20.5M 0.21%
346,089
+51,966
+18% +$3.21M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$106B
$20.3M 0.21%
551,330
+141,784
+35% +$5.47M
CB
114
DELISTED
CHUBB CORPORATION
CB
$20M 0.21%
210,241
-3,769
-2% -$372K
TTE icon
115
TotalEnergies
TTE
$193B
$20M 0.21%
405,993
+48,128
+13% +$2.49M
CI icon
116
Cigna
CI
$78.4B
$19.8M 0.2%
122,409
+11,051
+10% +$1.53M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.7M 0.2%
605,773
-21,056
-3% -$708K
RAI
118
DELISTED
Reynolds American Inc
RAI
$19.7M 0.2%
527,050
+93,106
+21% +$3.49M
LMT icon
119
Lockheed Martin
LMT
$131B
$19.4M 0.2%
104,534
+6,763
+7% +$1.3M
DHR icon
120
Danaher
DHR
$138B
$19.4M 0.2%
337,085
+40,374
+14% +$2.31M
EMC
121
DELISTED
EMC CORPORATION
EMC
$19.2M 0.2%
725,873
+103,678
+17% +$2.77M
BUD icon
122
AB InBev
BUD
$164B
$19.1M 0.2%
158,423
+9,552
+6% +$1.17M
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$18.4M 0.19%
1,957,754
+142,846
+8% +$1.38M
PUK icon
124
Prudential
PUK
$36.4B
$18.2M 0.19%
386,811
+31,799
+9% +$1.54M
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$18.1M 0.19%
733,101
-118,438
-14% -$3.22M
3 4
5
6 7

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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.