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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
CST
1301
DELISTED
CST Brands, Inc.
CST
$517K 0.01%
13,237
-54
-0.4% -$2.25K
FNB icon
1302
FNB Corp
FNB
$6.73B
$516K 0.01%
36,058
+1,887
+6% +$25.6K
MTX icon
1303
Minerals Technologies
MTX
$2.36B
$515K 0.01%
7,562
+310
+4% +$21.5K
SYKE
1304
DELISTED
SYKES Enterprises Inc
SYKE
$515K 0.01%
21,218
+1,256
+6% +$31K
CTB
1305
DELISTED
Cooper Tire & Rubber Co.
CTB
$515K 0.01%
15,225
+2,244
+17% +$86.3K
FLO icon
1306
Flowers Foods
FLO
$1.49B
$514K 0.01%
24,312
+8,487
+54% +$191K
MRH
1307
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$514K 0.01%
13,005
-771
-6% -$30.1K
HEI icon
1308
HEICO Corp
HEI
$49.8B
$512K 0.01%
21,431
+4,510
+27% +$108K
NEU icon
1309
NewMarket
NEU
$7.82B
$512K 0.01%
1,154
+233
+25% +$107K
PEGI
1310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$508K 0.01%
17,890
+3,690
+26% +$108K
ZINC
1311
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$508K 0.01%
43,330
-1,622
-4% -$21.2K
GCI
1312
DELISTED
Gannett Co., Inc
GCI
$506K 0.01%
+36,202
New +$516K
WF icon
1313
Woori Financial
WF
$16.7B
$505K 0.01%
19,169
-3,527
-16% -$99.4K
ARRS
1314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$505K 0.01%
16,497
+3,301
+25% +$107K
AMD icon
1315
Advanced Micro Devices
AMD
$776B
$504K 0.01%
210,159
-359
-0.2% -$869
FIX icon
1316
Comfort Systems
FIX
$60.9B
$504K 0.01%
21,965
+3,250
+17% +$71.4K
GPOR
1317
DELISTED
Gulfport Energy Corp.
GPOR
$502K 0.01%
12,484
+3,267
+35% +$150K
BRO icon
1318
Brown & Brown
BRO
$23.6B
$500K 0.01%
30,432
+5,754
+23% +$94.1K
VIPS icon
1319
Vipshop
VIPS
$7.37B
$500K 0.01%
22,463
+1,830
+9% +$48.5K
OMCL icon
1320
Omnicell
OMCL
$1.61B
$497K 0.01%
13,190
+2,336
+22% +$85.2K
PB icon
1321
Prosperity Bancshares
PB
$8.97B
$497K 0.01%
8,599
+158
+2% +$8.6K
WOOF
1322
DELISTED
VCA Inc.
WOOF
$497K 0.01%
9,130
+748
+9% +$39.6K
BRCD
1323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$496K 0.01%
41,764
+1,144
+3% +$13.9K
CPK icon
1324
Chesapeake Utilities
CPK
$3.19B
$495K 0.01%
9,192
-1,115
-11% -$57.6K
TFM
1325
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$495K 0.01%
15,400
+52
+0.3% +$1.82K
51 52
53
54 55

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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.