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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
SIGI icon
1276
Selective Insurance
SIGI
$5.65B
$538K 0.01%
19,193
+686
+4% +$19.1K
WNR
1277
DELISTED
Western Refining Inc
WNR
$538K 0.01%
12,323
+3,807
+45% +$169K
GOV
1278
DELISTED
Government Properties Income Trust
GOV
$537K 0.01%
28,923
+12,978
+81% +$265K
CXT icon
1279
Crane NXT
CXT
$2.99B
$536K 0.01%
26,259
+1,900
+8% +$40.5K
CW icon
1280
Curtiss-Wright
CW
$26.7B
$535K 0.01%
7,385
+412
+6% +$30.4K
TK icon
1281
Teekay
TK
$1.01B
$534K 0.01%
12,480
+1,985
+19% +$93.9K
MW
1282
DELISTED
THE MENS WAREHOUSE INC
MW
$533K 0.01%
8,323
+259
+3% +$15.1K
PSEC icon
1283
Prospect Capital
PSEC
$1.07B
$532K 0.01%
72,194
+28,259
+64% +$227K
TXNM
1284
TXNM Energy Inc
TXNM
$6.41B
$532K 0.01%
21,607
+2,818
+15% +$75.4K
FNGN
1285
DELISTED
Financial Engines, Inc.
FNGN
$532K 0.01%
12,524
+332
+3% +$14.1K
CPRI icon
1286
Capri Holdings
CPRI
$1.83B
$530K 0.01%
12,589
-6,241
-33% -$352K
TPH
1287
DELISTED
Tri Pointe Homes
TPH
$530K 0.01%
34,661
+1,517
+5% +$22.6K
THRM icon
1288
Gentherm
THRM
$1.25B
$529K 0.01%
9,638
+2,371
+33% +$126K
ALR
1289
DELISTED
Alere Inc
ALR
$529K 0.01%
10,035
+3,578
+55% +$180K
X
1290
DELISTED
US Steel
X
$524K 0.01%
25,427
+1,524
+6% +$37.4K
SWIR
1291
DELISTED
Sierra Wireless
SWIR
$523K 0.01%
21,022
+566
+3% +$18.3K
CRS icon
1292
Carpenter Technology
CRS
$25.8B
$522K 0.01%
13,483
+74
+0.6% +$3.09K
LNCE
1293
DELISTED
Snyders-Lance, Inc.
LNCE
$522K 0.01%
16,187
+241
+2% +$7.43K
AFSI
1294
DELISTED
AmTrust Financial Services, Inc.
AFSI
$521K 0.01%
15,896
+4,346
+38% +$131K
MBT
1295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$521K 0.01%
53,317
-472
-0.9% -$5.17K
SJI
1296
DELISTED
South Jersey Industries, Inc.
SJI
$520K 0.01%
21,046
-6,642
-24% -$174K
ACM icon
1297
Aecom
ACM
$9.3B
$519K 0.01%
15,702
+5,068
+48% +$167K
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$519K 0.01%
33,218
-10,360
-24% -$173K
HCSG icon
1299
Healthcare Services Group
HCSG
$1.6B
$518K 0.01%
15,688
+712
+5% +$22.4K
GPK icon
1300
Graphic Packaging
GPK
$3.17B
$517K 0.01%
37,084
+5,100
+16% +$73.1K
50 51
52
53 54

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SWM
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LCM
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HCMNY
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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.