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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 | |
|---|---|---|---|---|---|---|
1326
Dine Brands
DIN
$456M
| $494K | 0.01% |
4,983
+1,138
| +30% | +$113K |
|
1327
First Citizens BancShares
FCNCA
$24.9B
| $493K | 0.01% |
1,876
+29
| +2% | +$7.21K |
|
1328
Wabash National
WNC
$512M
| $492K | 0.01% |
39,245
+309
| +0.8% | +$4.3K |
|
1329
WD-40
WDFC
$3.05B
| $491K | 0.01% |
5,639
+323
| +6% | +$27.4K |
|
1330
Archrock
AROC
$6.27B
| $490K | 0.01% |
15,005
-5
| -0% | -$169 |
|
|
SGEN
1331
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | 0.01% |
+10,120
| New | +$418K |
|
|
ORIT
1332
DELISTED
Oritani Financial Corp. New
ORIT
| $490K | 0.01% |
30,535
+11,542
| +61% | +$174K |
|
1333
Jabil
JBL
$33B
| $489K | 0.01% |
22,984
+2,702
| +13% | +$63.7K |
|
1334
MSCI
MSCI
$41.6B
| $489K | 0.01% |
7,947
+187
| +2% | +$11.6K |
|
|
WFT
1335
DELISTED
Weatherford International plc
WFT
| $489K | 0.01% |
39,879
+7,117
| +22% | +$98.9K |
|
1336
Rollins
ROL
$18.3B
| $487K | 0.01% |
38,408
+12,627
| +49% | +$142K |
|
1337
Heartland Express
HTLD
$948M
| $486K | 0.01% |
24,018
+2,175
| +10% | +$46.7K |
|
|
CLGX
1338
DELISTED
Corelogic, Inc.
CLGX
| $486K | 0.01% |
12,248
+333
| +3% | +$12.7K |
|
|
CY
1339
DELISTED
Cypress Semiconductor
CY
| $486K | 0.01% |
41,286
-2,754
| -6% | -$36.3K |
|
1340
Armstrong World Industries
AWI
$7.38B
| $484K | 0.01% |
9,076
+3,691
| +69% | +$206K |
|
1341
Herbalife
HLF
$1.29B
| $484K | 0.01% |
+17,574
| New | +$425K |
|
1342
Lesaka Technologies
LSAK
$396M
| $483K | 0.01% |
26,434
+61
| +0.2% | +$920 |
|
|
WGL
1343
DELISTED
Wgl Holdings
WGL
| $483K | 0.01% |
8,893
+1,024
| +13% | +$57.3K |
|
1344
Century Communities
CCS
$1.91B
| $482K | 0.01% |
23,929
-1,816
| -7% | -$36.5K |
|
|
IPXL
1345
DELISTED
Impax Laboratories, Inc.
IPXL
| $482K | 0.01% |
10,489
+751
| +8% | +$35.6K |
|
1346
Wolverine World Wide
WWW
$1.61B
| $480K | 0.01% |
16,863
+479
| +3% | +$14.7K |
|
1347
Targa Resources
TRGP
$58B
| $479K | ﹤0.01% |
5,372
+2,004
| +60% | +$196K |
|
|
BDN
1348
Brandywine Realty Trust
BDN
$524M
| $478K | ﹤0.01% |
36,013
+4,525
| +14% | +$65.5K |
|
1349
Universal Display
OLED
$3.68B
| $477K | ﹤0.01% |
9,224
+1,982
| +27% | +$100K |
|
|
MPT
1350
Medical Properties Trust
MPT
$2.77B
| $476K | ﹤0.01% |
36,328
-1,787
| -5% | -$24.9K |
|
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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.