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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 | |
|---|---|---|---|---|---|---|
|
PE
1601
DELISTED
PARSLEY ENERGY INC
PE
| $314K | ﹤0.01% |
18,053
+1,670
| +10% | +$29K |
|
1602
Oaktree Specialty Lending
OCSL
$1.02B
| $313K | ﹤0.01% |
15,948
-6,298
| -28% | -$132K |
|
1603
Valmont Industries
VMI
$9.3B
| $313K | ﹤0.01% |
2,635
+679
| +35% | +$83.7K |
|
|
KANG
1604
DELISTED
iKang Healthcare Group, Inc.
KANG
| $313K | ﹤0.01% |
+16,164
| New | +$297K |
|
1605
Aaon
AAON
$7.3B
| $312K | ﹤0.01% |
20,765
+1,128
| +6% | +$17.9K |
|
1606
ACI Worldwide
ACIW
$5.83B
| $312K | ﹤0.01% |
12,710
+133
| +1% | +$3.13K |
|
1607
U-Haul Holding Co
UHAL
$13.9B
| $312K | ﹤0.01% |
9,530
+3,020
| +46% | +$98.7K |
|
|
CSGS
1608
DELISTED
CSG Systems International
CSGS
| $311K | ﹤0.01% |
9,834
+115
| +1% | +$3.55K |
|
1609
CVB Financial
CVBF
$3.94B
| $311K | ﹤0.01% |
17,632
+898
| +5% | +$14.8K |
|
|
GTY
1610
Getty Realty Corp
GTY
$2.11B
| $311K | ﹤0.01% |
19,275
+5,585
| +41% | +$95.3K |
|
1611
MSC Industrial Direct
MSM
$6.89B
| $311K | ﹤0.01% |
4,460
+1,499
| +51% | +$107K |
|
1612
Materion
MTRN
$4.39B
| $311K | ﹤0.01% |
8,822
+1,574
| +22% | +$60.7K |
|
|
VRE
1613
DELISTED
Veris Residential
VRE
| $311K | ﹤0.01% |
16,853
+5,537
| +49% | +$101K |
|
1614
Main Street Capital
MAIN
$5.06B
| $310K | ﹤0.01% |
+9,715
| New | +$303K |
|
1615
Trustmark
TRMK
$2.76B
| $310K | ﹤0.01% |
12,395
+619
| +5% | +$15.1K |
|
1616
Nelnet
NNI
$4.88B
| $309K | ﹤0.01% |
7,133
-5,067
| -42% | -$223K |
|
|
AEGN
1617
DELISTED
Aegion Corp
AEGN
| $309K | ﹤0.01% |
16,304
+1,372
| +9% | +$25.2K |
|
|
HR
1618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $309K | ﹤0.01% |
13,293
-2,132
| -14% | -$53.4K |
|
|
COHR
1619
DELISTED
Coherent Inc
COHR
| $308K | ﹤0.01% |
4,849
+319
| +7% | +$20.5K |
|
1620
Commercial Metals
CMC
$7.6B
| $307K | ﹤0.01% |
19,087
+1,218
| +7% | +$19.9K |
|
|
PCH
1621
DELISTED
PotlatchDeltic
PCH
| $307K | ﹤0.01% |
+8,696
| New | +$321K |
|
|
ESL
1622
DELISTED
Esterline Technologies
ESL
| $307K | ﹤0.01% |
3,222
+345
| +12% | +$36.9K |
|
1623
PBF Energy
PBF
$8.57B
| $306K | ﹤0.01% |
10,767
+480
| +5% | +$13.5K |
|
1624
SFL Corp
SFL
$1.64B
| $306K | ﹤0.01% |
18,779
+6,251
| +50% | +$100K |
|
1625
Groupon
GRPN
$1.05B
| $305K | ﹤0.01% |
3,031
-1,311
| -30% | -$169K |
|
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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.