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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
UNIT
1501
Uniti Group
UNIT
$2.36B
$368K ﹤0.01%
+14,891
New +$402K
UMPQ
1502
DELISTED
Umpqua Holdings Corp
UMPQ
$368K ﹤0.01%
20,477
+967
+5% +$17.1K
SFLY
1503
DELISTED
Shutterfly, Inc.
SFLY
$368K ﹤0.01%
7,706
+1,233
+19% +$57.2K
WLY icon
1504
John Wiley & Sons Class A
WLY
$2.65B
$367K ﹤0.01%
6,759
+133
+2% +$7.72K
BRKR icon
1505
Bruker
BRKR
$9.57B
$366K ﹤0.01%
17,934
+3,848
+27% +$77.7K
BYD icon
1506
Boyd Gaming
BYD
$6.18B
$366K ﹤0.01%
24,487
+3,101
+15% +$43.8K
COLM icon
1507
Columbia Sportswear
COLM
$3.04B
$366K ﹤0.01%
6,056
+103
+2% +$6.1K
ACRE
1508
Ares Commercial Real Estate
ACRE
$236M
$365K ﹤0.01%
32,051
-3,404
-10% -$39.2K
DORM icon
1509
Dorman Products
DORM
$3.98B
$365K ﹤0.01%
7,668
+1,270
+20% +$61.9K
MATX icon
1510
Matsons
MATX
$6.13B
$365K ﹤0.01%
8,683
+178
+2% +$7.46K
SCOR icon
1511
Comscore
SCOR
$106M
$364K ﹤0.01%
342
+9
+3% +$9.71K
AD
1512
Array Digital Infrastructure
AD
$3.01B
$364K ﹤0.01%
+9,650
New +$369K
AIG.WS
1513
DELISTED
American International Group, Inc.
AIG.WS
$364K ﹤0.01%
13,144
+3
+0% +$75
PKD
1514
DELISTED
Parker Drilling Company
PKD
$364K ﹤0.01%
7,309
+128
+2% +$7.12K
MTN icon
1515
Vail Resorts
MTN
$5.32B
$362K ﹤0.01%
3,318
+238
+8% +$24.9K
HPY
1516
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$361K ﹤0.01%
6,686
+1,661
+33% +$87.2K
ICA
1517
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$361K ﹤0.01%
115,289
+39,491
+52% +$138K
LFUS icon
1518
Littelfuse
LFUS
$11.2B
$360K ﹤0.01%
3,796
+272
+8% +$26.6K
YGE
1519
DELISTED
Yingli Green Energy Holding Comp
YGE
$360K ﹤0.01%
29,302
+8,562
+41% +$132K
HOMB icon
1520
Home BancShares
HOMB
$6.23B
$359K ﹤0.01%
19,654
+106
+0.5% +$1.83K
ASTE icon
1521
Astec Industries
ASTE
$1.16B
$358K ﹤0.01%
8,555
+1,062
+14% +$44.8K
LTC
1522
LTC Properties
LTC
$2.06B
$358K ﹤0.01%
8,611
+2,231
+35% +$96K
IPAR icon
1523
Interparfums
IPAR
$3.99B
$357K ﹤0.01%
10,507
+162
+2% +$5.36K
IDTI
1524
DELISTED
Integrated Device Technology I
IDTI
$357K ﹤0.01%
16,453
-28
-0.2% -$604
BB icon
1525
BlackBerry
BB
$4.98B
$356K ﹤0.01%
43,520
+10,172
+31% +$98.5K
59 60
61
62 63

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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.