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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
SLAI
1576
DELISTED
SOLAI Ltd ADS
SLAI
$326K ﹤0.01%
+188
New +$274K
MTDR icon
1577
Matador Resources
MTDR
$6.2B
$326K ﹤0.01%
+13,034
New +$349K
SSD icon
1578
Simpson Manufacturing
SSD
$7.72B
$326K ﹤0.01%
9,598
-230
-2% -$7.95K
AT
1579
DELISTED
Atlantic Power Corporation
AT
$326K ﹤0.01%
105,685
+21,816
+26% +$66.5K
ACHC icon
1580
Acadia Healthcare
ACHC
$2.76B
$325K ﹤0.01%
4,154
+238
+6% +$17.1K
FFIN icon
1581
First Financial Bankshares
FFIN
$5.04B
$324K ﹤0.01%
18,684
+348
+2% +$5.3K
RLJ icon
1582
RLJ Lodging Trust
RLJ
$1.86B
$324K ﹤0.01%
10,864
+1,320
+14% +$40.1K
CLF icon
1583
Cleveland-Cliffs
CLF
$6.57B
$323K ﹤0.01%
74,640
+35,174
+89% +$187K
BWLD
1584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$323K ﹤0.01%
2,061
-770
-27% -$126K
ANAC
1585
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$321K ﹤0.01%
4,145
+408
+11% +$26.8K
JCP
1586
DELISTED
J.C. Penney Company, Inc.
JCP
$320K ﹤0.01%
37,753
+6,359
+20% +$54.9K
COHR icon
1587
Coherent
COHR
$51.4B
$318K ﹤0.01%
16,736
-143
-0.8% -$2.66K
ABCO
1588
DELISTED
Advisory Board Co
ABCO
$318K ﹤0.01%
5,814
+304
+6% +$15.7K
CLH icon
1589
Clean Harbors
CLH
$16.5B
$317K ﹤0.01%
+5,903
New +$329K
CLNY
1590
DELISTED
Colony Capital, Inc.
CLNY
$317K ﹤0.01%
14,014
+609
+5% +$15.5K
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
$317K ﹤0.01%
6,808
+58
+0.9% +$2.77K
CWEN.A
1592
DELISTED
Clearway Energy Class A
CWEN.A
$316K ﹤0.01%
+14,353
New +$353K
STBA icon
1593
S&T Bancorp
STBA
$1.84B
$316K ﹤0.01%
10,694
-128
-1% -$3.58K
ECPG icon
1594
Encore Capital Group
ECPG
$2.02B
$315K ﹤0.01%
7,371
+2,436
+49% +$99.8K
LGND icon
1595
Ligand Pharmaceuticals
LGND
$5.76B
$315K ﹤0.01%
5,000
+625
+14% +$34.1K
CNW
1596
DELISTED
CON-WAY INC.
CNW
$315K ﹤0.01%
8,221
+1,721
+26% +$71.5K
KNL
1597
DELISTED
Knoll, Inc.
KNL
$315K ﹤0.01%
12,580
+1,534
+14% +$36.2K
BWEN icon
1598
Broadwind
BWEN
$93.6M
$314K ﹤0.01%
73,939
+14,242
+24% +$59.7K
WGO icon
1599
Winnebago Industries
WGO
$856M
$314K ﹤0.01%
+13,320
New +$284K
GHL
1600
DELISTED
Greenhill & Co., Inc.
GHL
$314K ﹤0.01%
7,607
+298
+4% +$12.1K
62 63
64
65 66

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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.