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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 | |
|---|---|---|---|---|---|---|
1401
Iridium Communications
IRDM
$5.02B
| $438K | ﹤0.01% |
48,146
+14,056
| +41% | +$145K |
|
|
MDCO
1402
DELISTED
Medicines Co
MDCO
| $438K | ﹤0.01% |
15,305
-137
| -0.9% | -$3.82K |
|
|
PNNT
1403
Pennant Park Investment Corp
PNNT
$215M
| $437K | ﹤0.01% |
49,732
-10,746
| -18% | -$101K |
|
1404
Coeur Mining
CDE
$15.4B
| $435K | ﹤0.01% |
76,175
+9,507
| +14% | +$52.1K |
|
|
SCTY
1405
DELISTED
SolarCity Corporation
SCTY
| $435K | ﹤0.01% |
8,129
+4,138
| +104% | +$241K |
|
1406
Hawaiian Electric Industries
HE
$2.23B
| $434K | ﹤0.01% |
14,609
+799
| +6% | +$24.8K |
|
|
ULTI
1407
DELISTED
Ultimate Software Group Inc
ULTI
| $434K | ﹤0.01% |
2,639
+304
| +13% | +$51.3K |
|
|
CVG
1408
DELISTED
Convergys
CVG
| $433K | ﹤0.01% |
16,975
+511
| +3% | +$12.4K |
|
1409
Cracker Barrel
CBRL
$1.26B
| $432K | ﹤0.01% |
2,894
+61
| +2% | +$8.69K |
|
1410
Meritage Homes
MTH
$4.58B
| $431K | ﹤0.01% |
18,288
+3,192
| +21% | +$72.1K |
|
1411
Equity Lifestyle Properties
ELS
$12.6B
| $430K | ﹤0.01% |
16,364
+1,930
| +13% | +$51.8K |
|
|
UHT
1412
Universal Health Realty Income Trust
UHT
$603M
| $430K | ﹤0.01% |
9,254
+1,452
| +19% | +$72.3K |
|
|
FMBI
1413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $430K | ﹤0.01% |
22,645
+4,023
| +22% | +$72.1K |
|
1414
Credit Acceptance
CACC
$5.95B
| $429K | ﹤0.01% |
1,743
-15
| -0.9% | -$3.32K |
|
|
HI
1415
DELISTED
Hillenbrand
HI
| $429K | ﹤0.01% |
13,987
+4,285
| +44% | +$132K |
|
1416
Tootsie Roll Industries
TR
$2.93B
| $429K | ﹤0.01% |
18,401
+1,365
| +8% | +$31.6K |
|
|
CRR
1417
DELISTED
Carbo Ceramics Inc.
CRR
| $429K | ﹤0.01% |
10,302
+1,405
| +16% | +$56.6K |
|
|
AMSG
1418
DELISTED
Amsurg Corp
AMSG
| $429K | ﹤0.01% |
6,139
+222
| +4% | +$14.8K |
|
|
FCH
1419
DELISTED
Felcor Lodging Trust
FCH
| $429K | ﹤0.01% |
43,469
+3,764
| +9% | +$41.2K |
|
|
ARIA
1420
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $428K | ﹤0.01% |
51,784
+6,533
| +14% | +$57.8K |
|
1421
Norwegian Cruise Line
NCLH
$8.51B
| $426K | ﹤0.01% |
7,601
+2,805
| +58% | +$151K |
|
1422
Enviri
NVRI
$623M
| $426K | ﹤0.01% |
25,809
+6,725
| +35% | +$111K |
|
1423
H.B. Fuller
FUL
$2.97B
| $425K | ﹤0.01% |
10,469
+1,075
| +11% | +$45.5K |
|
1424
IQVIA
IQV
$38.7B
| $425K | ﹤0.01% |
5,853
+2,362
| +68% | +$162K |
|
|
LSI
1425
DELISTED
Life Storage, Inc.
LSI
| $425K | ﹤0.01% |
7,335
+169
| +2% | +$10.1K |
|
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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.