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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
LTM
1551
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$341K ﹤0.01%
48,473
+12,604
+35% +$108K
RPXC
1552
DELISTED
RPX Corporation
RPXC
$341K ﹤0.01%
20,195
-235
-1% -$3.68K
ATML
1553
DELISTED
ATMEL CORP
ATML
$341K ﹤0.01%
34,570
+4,688
+16% +$41.3K
LQDT icon
1554
Liquidity Services
LQDT
$1.22B
$340K ﹤0.01%
35,334
+2,334
+7% +$23K
SEM
1555
DELISTED
Select Medical
SEM
$340K ﹤0.01%
38,911
+9,059
+30% +$76.1K
CADE
1556
DELISTED
Cadence Bank
CADE
$339K ﹤0.01%
13,166
-58
-0.4% -$1.43K
PEB icon
1557
Pebblebrook Hotel Trust
PEB
$2.15B
$338K ﹤0.01%
7,883
+867
+12% +$37.8K
STN icon
1558
Stantec
STN
$8.04B
$337K ﹤0.01%
+11,535
New +$316K
ALOG
1559
DELISTED
Analogic Corp
ALOG
$337K ﹤0.01%
4,273
+1,304
+44% +$110K
ITGR icon
1560
Integer Holdings
ITGR
$4.12B
$336K ﹤0.01%
6,838
+364
+6% +$17.7K
KN icon
1561
Knowles
KN
$3.13B
$336K ﹤0.01%
18,573
+3,476
+23% +$67.4K
PBH icon
1562
Prestige Consumer Healthcare
PBH
$2.38B
$336K ﹤0.01%
7,262
+295
+4% +$12.9K
IXYS
1563
DELISTED
IXYS Corp
IXYS
$336K ﹤0.01%
21,984
+2,471
+13% +$31.5K
TNC icon
1564
Tennant Co
TNC
$1.43B
$335K ﹤0.01%
5,121
+108
+2% +$7.07K
HDS
1565
DELISTED
HD Supply Holdings, Inc.
HDS
$335K ﹤0.01%
9,520
+2,343
+33% +$77.9K
IART icon
1566
Integra LifeSciences
IART
$1.29B
$333K ﹤0.01%
12,076
-345
-3% -$9.19K
OPLN
1567
Openlane
OPLN
$4.21B
$333K ﹤0.01%
23,532
+3,128
+15% +$44.8K
TTWO icon
1568
Take-Two Interactive
TTWO
$45.4B
$333K ﹤0.01%
12,084
-766
-6% -$20.1K
YOKU
1569
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$333K ﹤0.01%
+13,572
New +$306K
CNCO
1570
DELISTED
Cencosud S.A.
CNCO
$332K ﹤0.01%
46,050
+2,519
+6% +$19.1K
SQM icon
1571
Sociedad Química y Minera de Chile
SQM
$19.2B
$331K ﹤0.01%
21,199
-8,736
-29% -$167K
PWRD
1572
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$331K ﹤0.01%
+16,699
New +$324K
HAWK
1573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$329K ﹤0.01%
7,978
-527
-6% -$19.7K
SXT icon
1574
Sensient Technologies
SXT
$5.26B
$327K ﹤0.01%
4,792
+77
+2% +$5.23K
ALSN icon
1575
Allison Transmission
ALSN
$9.5B
$326K ﹤0.01%
11,158
+1,433
+15% +$44.5K
61 62
63
64 65

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GAM
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CCI
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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.