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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
WBS icon
1251
Webster Financial
WBS
$12.5B
$571K 0.01%
14,431
+1,079
+8% +$40.7K
SKT icon
1252
Tanger
SKT
$4.67B
$568K 0.01%
17,917
-4,257
-19% -$144K
EHC icon
1253
Encompass Health
EHC
$11B
$567K 0.01%
15,480
+1,330
+9% +$47.4K
ONIT
1254
Onity Group
ONIT
$309M
$564K 0.01%
3,684
-647
-15% -$94.1K
TUP
1255
DELISTED
Tupperware Brands Corporation
TUP
$562K 0.01%
8,713
+1,506
+21% +$101K
HRC
1256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$562K 0.01%
10,343
+848
+9% +$44K
CSL icon
1257
Carlisle Companies
CSL
$14.6B
$561K 0.01%
5,607
+478
+9% +$46.9K
VC icon
1258
Visteon
VC
$2.79B
$559K 0.01%
5,322
+2,863
+116% +$302K
MINI
1259
DELISTED
Mobile Mini Inc
MINI
$559K 0.01%
13,286
+1,907
+17% +$78.1K
ICUI icon
1260
ICU Medical
ICUI
$4.21B
$558K 0.01%
5,828
+905
+18% +$84.6K
USG
1261
DELISTED
Usg
USG
$558K 0.01%
20,066
+4,391
+28% +$121K
NDSN icon
1262
Nordson
NDSN
$16.6B
$557K 0.01%
7,150
+2,003
+39% +$161K
FELE icon
1263
Franklin Electric
FELE
$4.63B
$556K 0.01%
17,204
-189
-1% -$6.79K
WPX
1264
DELISTED
WPX Energy, Inc.
WPX
$554K 0.01%
45,141
+6,436
+17% +$84.8K
HME
1265
DELISTED
HOME PROPERTIES, INC
HME
$553K 0.01%
7,569
-1,140
-13% -$82.7K
CACI icon
1266
CACI
CACI
$11B
$551K 0.01%
6,810
-300
-4% -$26.1K
LSTR icon
1267
Landstar System
LSTR
$5.93B
$549K 0.01%
8,205
+1,137
+16% +$73.9K
TRQ
1268
DELISTED
Turquoise Hill Resources Ltd
TRQ
$548K 0.01%
14,470
+2,029
+16% +$83.4K
GHC icon
1269
Graham Holdings Company
GHC
$5.18B
$545K 0.01%
839
-33
-4% -$20.9K
AMED
1270
DELISTED
Amedisys
AMED
$544K 0.01%
13,684
+4,636
+51% +$144K
GWR
1271
DELISTED
Genesee & Wyoming Inc.
GWR
$543K 0.01%
7,132
+1,547
+28% +$136K
HHH icon
1272
Howard Hughes
HHH
$3.81B
$542K 0.01%
3,960
+628
+19% +$89.3K
ITT icon
1273
ITT
ITT
$17.5B
$540K 0.01%
12,903
+1,959
+18% +$81.7K
SAM icon
1274
Boston Beer
SAM
$1.91B
$539K 0.01%
2,324
-131
-5% -$33.7K
ORI icon
1275
Old Republic International
ORI
$10.5B
$538K 0.01%
34,427
+3,604
+12% +$55.5K
49 50
51
52 53

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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.