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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
SBGI icon
1626
Sinclair Inc
SBGI
$992M
$305K ﹤0.01%
10,921
+62
+0.6% +$1.87K
SYF icon
1627
Synchrony
SYF
$24.7B
$305K ﹤0.01%
+9,248
New +$295K
WPC icon
1628
W.P. Carey
WPC
$16.8B
$305K ﹤0.01%
5,292
+176
+3% +$11K
SMI
1629
DELISTED
Semiconductor Manufacturing Intl
SMI
$305K ﹤0.01%
56,325
-493
-0.9% -$2.7K
DAN icon
1630
Dana Inc
DAN
$2.9B
$304K ﹤0.01%
14,783
+879
+6% +$19K
ASMI
1631
DELISTED
ASM INTERNATL N.V
ASMI
$303K ﹤0.01%
6,551
– –
CYBX
1632
DELISTED
CYBERONICS INC
CYBX
$301K ﹤0.01%
5,067
+91
+2% +$5.73K
FORR icon
1633
Forrester Research
FORR
$223M
$300K ﹤0.01%
8,341
+953
+13% +$33.7K
MLI icon
1634
Mueller Industries
MLI
$14.7B
$300K ﹤0.01%
34,544
+4,460
+15% +$39.9K
VSAT icon
1635
Viasat
VSAT
$10.6B
$300K ﹤0.01%
4,974
-146
-3% -$9.07K
BKCC
1636
DELISTED
BlackRock Capital Investment Corporation
BKCC
$300K ﹤0.01%
32,877
+4,892
+17% +$45.7K
IMS
1637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$300K ﹤0.01%
+9,781
New +$283K
SONC
1638
DELISTED
Sonic Corp
SONC
$299K ﹤0.01%
10,369
+757
+8% +$23.2K
TCF
1639
DELISTED
TCF Financial Corporation
TCF
$299K ﹤0.01%
17,977
-298
-2% -$4.79K
MBFI
1640
DELISTED
MB Financial Corp
MBFI
$298K ﹤0.01%
8,643
+1,080
+14% +$34.7K
BID
1641
DELISTED
Sotheby's
BID
$297K ﹤0.01%
6,558
+140
+2% +$6.2K
DYAX
1642
DELISTED
DYAX CORPORATION
DYAX
$297K ﹤0.01%
+11,203
New +$297K
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
$296K ﹤0.01%
7,524
+833
+12% +$34.3K
AVNT icon
1644
Avient
AVNT
$3.33B
$296K ﹤0.01%
7,546
+1,274
+20% +$49.8K
CCOI icon
1645
Cogent Communications
CCOI
$676M
$296K ﹤0.01%
8,749
+2,385
+37% +$79.9K
KFY icon
1646
Korn Ferry
KFY
$4.18B
$296K ﹤0.01%
8,519
+823
+11% +$27.2K
MRD
1647
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$295K ﹤0.01%
+15,563
New +$300K
EVR icon
1648
Evercore
EVR
$12.4B
$294K ﹤0.01%
5,450
+357
+7% +$18.2K
ON icon
1649
ON Semiconductor
ON
$31.8B
$294K ﹤0.01%
25,169
+6,551
+35% +$80.4K
ECHO
1650
EchoStar
ECHO
$24.4B
$293K ﹤0.01%
+7,415
New +$303K
64 65
66
67 68

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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.