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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
(+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 | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$5.06B
| $600K | 0.01% |
33,096
-3,542
| -10% | -$84.7K |
|
1227
Mercado Libre
MELI
$95.2B
| $598K | 0.01% |
4,217
+838
| +25% | +$119K |
|
|
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
| $597K | 0.01% |
8,118
+187
| +2% | +$12.8K |
|
|
AEC
1229
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $596K | 0.01% |
20,816
+353
| +2% | +$9.76K |
|
1230
Diamondback Energy
FANG
$57.1B
| $594K | 0.01% |
7,879
+1,751
| +29% | +$139K |
|
1231
NorthWestern Energy
NWE
$4.23B
| $594K | 0.01% |
12,187
-2,344
| -16% | -$121K |
|
1232
Acadia Pharmaceuticals
ACAD
$4.43B
| $593K | 0.01% |
14,156
+5,290
| +60% | +$205K |
|
|
RDUS
1233
DELISTED
Radius Recycling
RDUS
| $592K | 0.01% |
33,871
+12,489
| +58% | +$219K |
|
1234
Alibaba
BABA
$293B
| $591K | 0.01% |
7,184
+780
| +12% | +$67K |
|
|
MDP
1235
DELISTED
Meredith Corporation
MDP
| $591K | 0.01% |
11,340
+124
| +1% | +$6.57K |
|
|
RYL
1236
DELISTED
RYLAND GROUP INC
RYL
| $591K | 0.01% |
12,748
+850
| +7% | +$37.8K |
|
1237
Brunswick
BC
$5.13B
| $590K | 0.01% |
11,608
-85
| -0.7% | -$4.44K |
|
1238
Brixmor Property Group
BRX
$9.67B
| $589K | 0.01% |
25,486
-1,906
| -7% | -$46.5K |
|
1239
Neogen
NEOG
$2.62B
| $589K | 0.01% |
33,099
+1,755
| +6% | +$30.4K |
|
1240
TD Synnex
SNX
$20.4B
| $588K | 0.01% |
16,072
-412
| -2% | -$16.4K |
|
|
CYN
1241
DELISTED
CITY NATIONAL CORPORATION
CYN
| $587K | 0.01% |
6,495
+833
| +15% | +$77K |
|
|
KND
1242
DELISTED
Kindred Healthcare
KND
| $586K | 0.01% |
28,889
+1,668
| +6% | +$38.2K |
|
1243
Pool Corp
POOL
$6.75B
| $585K | 0.01% |
8,334
+507
| +6% | +$34.6K |
|
|
VRTV
1244
DELISTED
VERITIV CORPORATION
VRTV
| $584K | 0.01% |
16,029
-25,835
| -62% | -$1.05M |
|
|
BMR
1245
DELISTED
BIOMED REALTY TRUST INC
BMR
| $584K | 0.01% |
30,194
+2,254
| +8% | +$46.7K |
|
1246
PRA Group
PRAA
$663M
| $580K | 0.01% |
9,313
+624
| +7% | +$35.9K |
|
1247
Copa Holdings
CPA
$5.76B
| $579K | 0.01% |
7,005
+1,123
| +19% | +$107K |
|
1248
Teradyne
TER
$57.6B
| $578K | 0.01% |
29,975
+1,675
| +6% | +$33.5K |
|
|
MDSO
1249
DELISTED
Medidata Solutions, Inc.
MDSO
| $577K | 0.01% |
10,625
+210
| +2% | +$11.3K |
|
|
DX
1250
Dynex Capital
DX
$3.15B
| $572K | 0.01% |
25,001
-1,333
| -5% | -$31.7K |
|
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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.