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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 | |
|---|---|---|---|---|---|---|
|
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
| $476K | ﹤0.01% |
12,771
+3,037
| +31% | +$112K |
|
1352
Group 1 Automotive
GPI
$3.42B
| $475K | ﹤0.01% |
5,228
+1,195
| +30% | +$102K |
|
|
CKH
1353
DELISTED
Seacor Holdings Inc.
CKH
| $475K | ﹤0.01% |
6,916
+1,546
| +29% | +$108K |
|
1354
Companhia Siderúrgica Nacional
SID
$1.31B
| $474K | ﹤0.01% |
286,978
-38,813
| -12% | -$82.9K |
|
|
PEI
1355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $472K | ﹤0.01% |
1,475
+170
| +13% | +$57.3K |
|
|
GOOD
1356
Gladstone Commercial Corp
GOOD
$605M
| $471K | ﹤0.01% |
28,413
-8,094
| -22% | -$144K |
|
|
AKRX
1357
DELISTED
Akorn Inc
AKRX
| $471K | ﹤0.01% |
10,782
-914
| -8% | -$42.3K |
|
|
CPHD
1358
DELISTED
Cepheid Inc
CPHD
| $471K | ﹤0.01% |
7,704
+2,373
| +45% | +$135K |
|
1359
Glacier Bancorp
GBCI
$6.42B
| $470K | ﹤0.01% |
15,973
+143
| +0.9% | +$3.93K |
|
1360
Cognex
CGNX
$10.9B
| $469K | ﹤0.01% |
19,520
+396
| +2% | +$9.73K |
|
|
EQC
1361
DELISTED
Equity Commonwealth
EQC
| $467K | ﹤0.01% |
18,173
+6,246
| +52% | +$163K |
|
|
NYRT
1362
DELISTED
New York REIT, Inc.
NYRT
| $466K | ﹤0.01% |
4,685
-500
| -10% | -$48.8K |
|
1363
Comtech Telecommunications
CMTL
$50.3M
| $465K | ﹤0.01% |
16,004
-591
| -4% | -$17.9K |
|
|
EGOV
1364
DELISTED
NIC Inc
EGOV
| $464K | ﹤0.01% |
25,386
+463
| +2% | +$8.08K |
|
|
EDE
1365
DELISTED
Empire District Electric
EDE
| $464K | ﹤0.01% |
21,298
-11,905
| -36% | -$280K |
|
1366
Acadia Realty Trust
AKR
$3.09B
| $463K | ﹤0.01% |
15,896
-1,338
| -8% | -$42.2K |
|
1367
Lakeland Financial Corp
LKFN
$1.56B
| $463K | ﹤0.01% |
16,014
+1,723
| +12% | +$46.7K |
|
1368
DigitalBridge
DBRG
$2.93B
| $462K | ﹤0.01% |
6,249
+406
| +7% | +$34.5K |
|
1369
Lazard
LAZ
$4.13B
| $462K | ﹤0.01% |
8,208
| – | – |
|
1370
Southwest Gas
SWX
$6.47B
| $462K | ﹤0.01% |
8,683
-1,198
| -12% | -$65.8K |
|
|
BLUE
1371
DELISTED
bluebird bio
BLUE
| $461K | ﹤0.01% |
211
+34
| +19% | +$69.3K |
|
|
TSL
1372
DELISTED
Trina Solar Limited
TSL
| $460K | ﹤0.01% |
39,535
-10,343
| -21% | -$128K |
|
1373
Cinemark Holdings
CNK
$4.24B
| $457K | ﹤0.01% |
11,368
+1,557
| +16% | +$64.9K |
|
|
GRMN
1374
Garmin
GRMN
$56.7B
| $457K | ﹤0.01% |
10,410
-1,779
| -15% | -$82K |
|
|
JOYY
1375
JOYY Inc
JOYY
$3.71B
| $457K | ﹤0.01% |
6,577
+2,221
| +51% | +$148K |
|
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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.