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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
PNC icon
126
PNC Financial Services
PNC
$99.1B
$18.1M 0.19%
189,608
+15,115
+9% +$1.43M
FDX icon
127
FedEx
FDX
$73B
$18.1M 0.19%
106,360
+9,820
+10% +$1.71M
DD icon
128
DuPont de Nemours
DD
$18.6B
$18M 0.19%
138,758
+13,623
+11% +$1.76M
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$18M 0.19%
138,380
+13,217
+11% +$1.72M
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.9M 0.18%
414,466
+45,244
+12% +$1.92M
PSX icon
131
Phillips 66
PSX
$82.9B
$17.8M 0.18%
221,394
+33,835
+18% +$2.69M
MET icon
132
MetLife
MET
$62.4B
$17.8M 0.18%
356,995
+46,373
+15% +$2.2M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.18%
291,816
+7,663
+3% +$516K
NGG icon
134
National Grid
NGG
$79.3B
$17.5M 0.18%
280,691
+14,715
+6% +$963K
DUK icon
135
Duke Energy
DUK
$101B
$17.4M 0.18%
246,398
+34,102
+16% +$2.58M
KEP icon
136
Korea Electric Power
KEP
$14.6B
$17.3M 0.18%
851,053
+105,247
+14% +$2.19M
SPG icon
137
Simon Property Group
SPG
$76.4B
$17.3M 0.18%
99,733
+4,145
+4% +$762K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$17.2M 0.18%
124,328
+16,741
+16% +$2.31M
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.1M 0.18%
201,074
+27,661
+16% +$2.38M
COF icon
140
Capital One
COF
$128B
$17.1M 0.18%
194,370
+21,030
+12% +$1.77M
GSK icon
141
GSK
GSK
$107B
$17M 0.18%
325,586
-56,407
-15% -$3.18M
ASX icon
142
ASE Group
ASX
$68.3B
$16.7M 0.17%
2,528,885
+177,618
+8% +$1.24M
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$16.6M 0.17%
397,712
+25,642
+7% +$1.11M
SAN icon
144
Banco Santander
SAN
$191B
$16.6M 0.17%
2,499,396
+532,133
+27% +$3.71M
GD icon
145
General Dynamics
GD
$103B
$16.3M 0.17%
115,261
+8,692
+8% +$1.21M
DEO icon
146
Diageo
DEO
$49.6B
$16.2M 0.17%
139,929
+9,401
+7% +$1.07M
SHPG
147
DELISTED
Shire pic
SHPG
$16.1M 0.17%
66,654
+4,207
+7% +$1.04M
SYT
148
DELISTED
Syngenta Ag
SYT
$16.1M 0.17%
197,222
+8,127
+4% +$653K
PRU icon
149
Prudential Financial
PRU
$42.6B
$15.9M 0.16%
181,515
+15,260
+9% +$1.29M
PEG icon
150
Public Service Enterprise Group
PEG
$38.7B
$15.7M 0.16%
398,562
+139,240
+54% +$5.78M
4 5
6
7 8

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SWM
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LCM
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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.