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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
CLW icon
1426
Clearwater Paper
CLW
$339M
$423K ﹤0.01%
7,385
+2,937
+66% +$181K
DHC
1427
Diversified Healthcare Trust
DHC
$2.15B
$423K ﹤0.01%
24,314
+2,648
+12% +$52.5K
TILE icon
1428
Interface
TILE
$1.99B
$423K ﹤0.01%
16,898
+1,501
+10% +$33.2K
ATI icon
1429
ATI
ATI
$25.6B
$422K ﹤0.01%
13,965
+1,081
+8% +$35.7K
EZCH
1430
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$422K ﹤0.01%
26,431
-3,103
-11% -$55.3K
DDS icon
1431
Dillards
DDS
$9.19B
$421K ﹤0.01%
4,006
-266
-6% -$32.7K
RLI icon
1432
RLI Corp
RLI
$5.62B
$421K ﹤0.01%
16,394
-164
-1% -$4.13K
RCPT
1433
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$421K ﹤0.01%
2,216
+228
+11% +$37.7K
MNRO icon
1434
Monro
MNRO
$383M
$420K ﹤0.01%
6,752
+418
+7% +$26.1K
CAR icon
1435
Avis
CAR
$4.86B
$419K ﹤0.01%
9,500
+3,522
+59% +$186K
NBG
1436
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$416K ﹤0.01%
395,862
-649,511
-62% -$839K
MASI
1437
DELISTED
Masimo
MASI
$415K ﹤0.01%
10,715
-145
-1% -$5.2K
OZK icon
1438
Bank OZK
OZK
$5.6B
$414K ﹤0.01%
9,051
+2,347
+35% +$99.8K
FSP
1439
Franklin Street Properties
FSP
$47.2M
$413K ﹤0.01%
36,534
+9,835
+37% +$117K
KBR icon
1440
KBR
KBR
$4.62B
$412K ﹤0.01%
21,167
-10,642
-33% -$191K
MFIC icon
1441
MidCap Financial Investment
MFIC
$787M
$412K ﹤0.01%
19,405
+441
+2% +$10.2K
OXM icon
1442
Oxford Industries
OXM
$566M
$412K ﹤0.01%
4,710
+82
+2% +$6.5K
NOAH
1443
Noah Holdings
NOAH
$580M
$411K ﹤0.01%
13,585
+1,672
+14% +$54.2K
KNGT
1444
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$408K ﹤0.01%
15,255
-1,873
-11% -$50.1K
THS
1445
DELISTED
Treehouse Foods
THS
$407K ﹤0.01%
5,028
-2,197
-30% -$170K
RGC
1446
DELISTED
Regal Entertainment Group
RGC
$406K ﹤0.01%
19,402
+561
+3% +$12.1K
SPOK icon
1447
Spok Holdings
SPOK
$228M
$404K ﹤0.01%
23,967
+4,252
+22% +$77.7K
JASO
1448
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$404K ﹤0.01%
47,301
-2,322
-5% -$22K
KMPR icon
1449
Kemper
KMPR
$1.67B
$403K ﹤0.01%
10,461
-53
-0.5% -$2K
STE icon
1450
Steris
STE
$22.3B
$403K ﹤0.01%
6,249
+3
+0% +$202
56 57
58
59 60

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SWM
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LCM
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HCMNY
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BII
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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.