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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
HNI icon
1451
HNI Corp
HNI
$3.24B
$402K ﹤0.01%
7,853
-128
-2% -$6.61K
PAY
1452
DELISTED
Verifone Systems Inc
PAY
$402K ﹤0.01%
11,834
+524
+5% +$19K
TTEK icon
1453
Tetra Tech
TTEK
$8.49B
$399K ﹤0.01%
77,845
+4,505
+6% +$23.1K
ROSE
1454
DELISTED
ROSETTA RESOURCES INC
ROSE
$399K ﹤0.01%
17,260
+1,581
+10% +$36.1K
MHG
1455
DELISTED
Marine Harvest ASA
MHG
$398K ﹤0.01%
34,846
– –
OIS icon
1456
Oil States International
OIS
$489M
$397K ﹤0.01%
10,669
+2,468
+30% +$104K
MANT
1457
DELISTED
Mantech International Corp
MANT
$397K ﹤0.01%
13,676
+6,055
+79% +$183K
DYN
1458
DELISTED
Dynegy, Inc.
DYN
$397K ﹤0.01%
13,576
+4,461
+49% +$145K
NATI
1459
DELISTED
National Instruments Corp
NATI
$396K ﹤0.01%
13,431
+1,045
+8% +$32.1K
AXON
1460
Axon Enterprise
AXON
$42.5B
$395K ﹤0.01%
11,859
-123
-1% -$3.84K
WAL icon
1461
Western Alliance Bancorporation
WAL
$8.79B
$395K ﹤0.01%
11,705
+53
+0.5% +$1.69K
HOPE icon
1462
Hope Bancorp
HOPE
$1.79B
$394K ﹤0.01%
26,668
+979
+4% +$14.3K
THO icon
1463
Thor Industries
THO
$3.9B
$394K ﹤0.01%
6,996
+1,562
+29% +$94.5K
CRC
1464
DELISTED
California Resources Corporation
CRC
$394K ﹤0.01%
6,528
+2,895
+80% +$234K
WCG
1465
DELISTED
Wellcare Health Plans, Inc.
WCG
$393K ﹤0.01%
4,635
-48
-1% -$4.06K
ANK
1466
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$393K ﹤0.01%
5,693
+63
+1% +$4.35K
CMD
1467
DELISTED
Cantel Medical Corporation
CMD
$392K ﹤0.01%
7,298
+635
+10% +$30.9K
CUZ icon
1468
Cousins Properties
CUZ
$5.19B
$391K ﹤0.01%
13,358
+9,184
+220% +$264K
BCPC
1469
Balchem Corp
BCPC
$5.38B
$391K ﹤0.01%
7,026
+59
+0.8% +$3.4K
VIAV icon
1470
Viavi Solutions
VIAV
$9.12B
$390K ﹤0.01%
59,222
+3,042
+5% +$22.2K
LOPE icon
1471
Grand Canyon Education
LOPE
$3.79B
$387K ﹤0.01%
9,123
+1,193
+15% +$51.7K
VRTU
1472
DELISTED
Virtusa Corporation
VRTU
$386K ﹤0.01%
7,506
+271
+4% +$12K
FR icon
1473
First Industrial Realty Trust
FR
$8.73B
$385K ﹤0.01%
20,553
+52
+0.3% +$1.04K
WOLF icon
1474
Wolfspeed
WOLF
$1.23B
$385K ﹤0.01%
14,787
-1,696
-10% -$53.3K
CALM icon
1475
Cal-Maine
CALM
$4.12B
$384K ﹤0.01%
7,364
+1,234
+20% +$60.7K
57 58
59
60 61

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GAM
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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.