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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 | |
|---|---|---|---|---|---|---|
1526
Choice Hotels
CHH
$5.07B
| $356K | ﹤0.01% |
6,568
+252
| +4% | +$14.8K |
|
1527
Forward Air
FWRD
$444M
| $355K | ﹤0.01% |
6,800
+1,366
| +25% | +$71.9K |
|
1528
RingCentral
RNG
$4.66B
| $355K | ﹤0.01% |
19,206
+6,515
| +51% | +$113K |
|
1529
Watsco Inc
WSO
$12.7B
| $355K | ﹤0.01% |
2,872
+846
| +42% | +$105K |
|
|
AKS
1530
DELISTED
AK Steel Holding Corp
AKS
| $355K | ﹤0.01% |
91,631
+5,247
| +6% | +$26K |
|
|
TLN
1531
DELISTED
Talen Energy Corporation
TLN
| $355K | ﹤0.01% |
+20,659
| New | +$390K |
|
1532
CoreCivic
CXW
$2.96B
| $354K | ﹤0.01% |
10,698
+462
| +5% | +$16.8K |
|
|
WPRT
1533
Westport Fuel Systems
WPRT
$33.4M
| $352K | ﹤0.01% |
7,435
+1,570
| +27% | +$79.2K |
|
|
CMGE
1534
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $352K | ﹤0.01% |
16,665
+6,280
| +60% | +$128K |
|
1535
Agree Realty
ADC
$9.34B
| $351K | ﹤0.01% |
12,040
-1,017
| -8% | -$31.5K |
|
|
LHCG
1536
DELISTED
LHC Group LLC
LHCG
| $350K | ﹤0.01% |
9,155
+21
| +0.2% | +$742 |
|
1537
B&G Foods
BGS
$287M
| $349K | ﹤0.01% |
12,250
+3,064
| +33% | +$92K |
|
1538
Myriad Genetics
MYGN
$270M
| $349K | ﹤0.01% |
10,279
+1,084
| +12% | +$36.9K |
|
1539
Ciena
CIEN
$53.4B
| $348K | ﹤0.01% |
14,696
+31
| +0.2% | +$708 |
|
|
COR
1540
DELISTED
Coresite Realty Corporation
COR
| $348K | ﹤0.01% |
7,652
+197
| +3% | +$9.4K |
|
|
PKY
1541
DELISTED
Parkway, Inc.
PKY
| $348K | ﹤0.01% |
+19,932
| New | +$342K |
|
|
HMIN
1542
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $348K | ﹤0.01% |
+11,267
| New | +$313K |
|
1543
Independent Bank
INDB
$3.99B
| $346K | ﹤0.01% |
7,371
-66
| -0.9% | -$2.94K |
|
1544
Children's Place
PLCE
$54.3M
| $346K | ﹤0.01% |
5,283
+277
| +6% | +$18K |
|
|
CSBK
1545
DELISTED
Clifton Bancorp Inc.
CSBK
| $346K | ﹤0.01% |
24,708
+3,441
| +16% | +$47.9K |
|
|
EFOR
1546
Everforth Inc
EFOR
$1.17B
| $345K | ﹤0.01% |
8,782
+157
| +2% | +$6K |
|
1547
Nu Skin
NUS
$252M
| $345K | ﹤0.01% |
7,313
-1,257
| -15% | -$68K |
|
1548
Ryman Hospitality Properties
RHP
$8.43B
| $345K | ﹤0.01% |
6,504
+407
| +7% | +$23.2K |
|
|
FNFG
1549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $344K | ﹤0.01% |
36,475
+6,359
| +21% | +$58.1K |
|
1550
Cabot Corp
CBT
$4.54B
| $341K | ﹤0.01% |
9,156
+906
| +11% | +$39.1K |
|
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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.