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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1476
DELISTED
OUTERWALL INC
OUTR
| $384K | ﹤0.01% |
5,040
+34
| +0.7% | +$2.48K |
|
1477
AAR Corp
AIR
$5.59B
| $383K | ﹤0.01% |
12,020
+193
| +2% | +$5.89K |
|
|
ABMD
1478
DELISTED
Abiomed Inc
ABMD
| $383K | ﹤0.01% |
5,830
+509
| +10% | +$33.8K |
|
1479
BGC Group
BGC
$5.45B
| $382K | ﹤0.01% |
67,935
-3,992
| -6% | -$24.2K |
|
1480
Park National Corp
PRK
$3.76B
| $382K | ﹤0.01% |
4,372
+1,769
| +68% | +$151K |
|
|
HF
1481
DELISTED
HFF Inc.
HF
| $382K | ﹤0.01% |
9,163
+381
| +4% | +$15.4K |
|
1482
Diamondrock Hospitality Co
DRH
$2.71B
| $380K | ﹤0.01% |
29,681
-7,485
| -20% | -$101K |
|
|
NSR
1483
DELISTED
Neustar Inc
NSR
| $379K | ﹤0.01% |
12,989
+554
| +4% | +$15.7K |
|
1484
Liberty Broadband Class C
LBRDK
$4.88B
| $377K | ﹤0.01% |
7,373
-1
| -0% | -$53 |
|
1485
MGIC Investment
MTG
$6.16B
| $376K | ﹤0.01% |
33,077
+2,765
| +9% | +$29.5K |
|
1486
Black Hills Corp
BKH
$5.42B
| $373K | ﹤0.01% |
8,542
+1,393
| +19% | +$66.8K |
|
1487
The Greenbrier Companies
GBX
$1.52B
| $373K | ﹤0.01% |
7,964
+1,912
| +32% | +$114K |
|
|
SNBR
1488
DELISTED
Sleep Number
SNBR
| $373K | ﹤0.01% |
12,397
+483
| +4% | +$15.3K |
|
1489
Timken Company
TKR
$9.56B
| $373K | ﹤0.01% |
10,210
-1,678
| -14% | -$66.9K |
|
|
POLY
1490
DELISTED
Plantronics, Inc.
POLY
| $373K | ﹤0.01% |
6,632
+476
| +8% | +$26.5K |
|
1491
Quaker Houghton
KWR
$2.76B
| $372K | ﹤0.01% |
4,190
+74
| +2% | +$6.38K |
|
1492
Monolithic Power Systems
MPWR
$70.1B
| $372K | ﹤0.01% |
7,344
+1,032
| +16% | +$54.6K |
|
1493
Sun Communities
SUI
$15.2B
| $372K | ﹤0.01% |
6,010
+780
| +15% | +$49.4K |
|
|
PSB
1494
DELISTED
PS Business Parks, Inc.
PSB
| $371K | ﹤0.01% |
5,143
+287
| +6% | +$21.9K |
|
|
DCOM
1495
DELISTED
Dime Community Bancshares
DCOM
| $371K | ﹤0.01% |
21,908
+1,384
| +7% | +$22.8K |
|
|
SYNT
1496
DELISTED
Syntel Inc
SYNT
| $370K | ﹤0.01% |
7,802
-78
| -1% | -$3.72K |
|
1497
Opko Health
OPK
$985M
| $369K | ﹤0.01% |
22,950
+6,247
| +37% | +$97.2K |
|
|
INFA
1498
DELISTED
INFORMATICA CORP
INFA
| $369K | ﹤0.01% |
7,604
+792
| +12% | +$38.1K |
|
1499
EastGroup Properties
EGP
$11.2B
| $368K | ﹤0.01% |
6,538
-1,201
| -16% | -$69.7K |
|
1500
G-III Apparel Group
GIII
$1.54B
| $368K | ﹤0.01% |
5,230
+868
| +20% | +$53.1K |
|
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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.