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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 | |
|---|---|---|---|---|---|---|
1376
Deluxe
DLX
$1.18B
| $456K | ﹤0.01% |
7,353
+557
| +8% | +$36.6K |
|
|
VIA
1377
DELISTED
Viacom Inc. Class A
VIA
| $456K | ﹤0.01% |
7,023
| – | – |
|
|
PACD
1378
DELISTED
Pacific Drilling S A
PACD
| $456K | ﹤0.01% |
16,269
-4,398
| -21% | -$177K |
|
1379
Molina Healthcare
MOH
$10.2B
| $453K | ﹤0.01% |
6,449
+1,227
| +23% | +$82.1K |
|
|
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
| $453K | ﹤0.01% |
19,090
+3,917
| +26% | +$91.5K |
|
|
AAIC
1381
DELISTED
Arlington Asset Investment Corp.
AAIC
| $452K | ﹤0.01% |
23,093
-34,351
| -60% | -$750K |
|
|
MDR
1382
DELISTED
McDermott International
MDR
| $452K | ﹤0.01% |
28,228
+97
| +0.3% | +$1.51K |
|
|
DCH
1383
Dauch Corp
DCH
$1.34B
| $450K | ﹤0.01% |
21,520
-91
| -0.4% | -$2.2K |
|
1384
Flex
FLEX
$41.7B
| $448K | ﹤0.01% |
52,580
+5,710
| +12% | +$52.6K |
|
1385
Invesco Mortgage Capital
IVR
$759M
| $447K | ﹤0.01% |
3,120
+367
| +13% | +$57.4K |
|
1386
Moog Inc Class A
MOG.A
$12.4B
| $447K | ﹤0.01% |
6,324
-826
| -12% | -$58.5K |
|
1387
Westlake Corp
WLK
$9.03B
| $447K | ﹤0.01% |
6,520
+1,498
| +30% | +$109K |
|
1388
Gerdau
GGB
$9.74B
| $445K | ﹤0.01% |
232,554
-76,238
| -25% | -$184K |
|
|
GTLS
1389
DELISTED
Chart Industries
GTLS
| $445K | ﹤0.01% |
12,444
+1,380
| +12% | +$50.5K |
|
|
TGI
1390
DELISTED
Triumph Group
TGI
| $445K | ﹤0.01% |
6,749
+2,179
| +48% | +$141K |
|
|
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
| $445K | ﹤0.01% |
8,293
+753
| +10% | +$42.5K |
|
|
IMPV
1392
DELISTED
Imperva, Inc.
IMPV
| $445K | ﹤0.01% |
6,573
+257
| +4% | +$14.2K |
|
1393
Papa John's
PZZA
$984M
| $444K | ﹤0.01% |
5,871
+66
| +1% | +$4.41K |
|
1394
RPC Inc
RES
$1.24B
| $444K | ﹤0.01% |
32,071
+2,207
| +7% | +$32.6K |
|
|
SCS
1395
DELISTED
Steelcase
SCS
| $442K | ﹤0.01% |
23,379
+920
| +4% | +$16.8K |
|
1396
Frontline
FRO
$8.76B
| $441K | ﹤0.01% |
36,178
-928
| -3% | -$12.4K |
|
1397
Eagle Materials
EXP
$6.29B
| $440K | ﹤0.01% |
5,761
+1,322
| +30% | +$109K |
|
1398
FerroAtlántica
GSM
$594M
| $440K | ﹤0.01% |
24,876
+1,791
| +8% | +$35.7K |
|
|
CEA
1399
DELISTED
China Eastern Airlines
CEA
| $440K | ﹤0.01% |
10,608
-451
| -4% | -$17.5K |
|
1400
Fair Isaac
FICO
$24.3B
| $439K | ﹤0.01% |
4,832
+121
| +3% | +$10.9K |
|
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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.