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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
EVHC
1651
DELISTED
Envision Healthcare Holdings Inc
EVHC
$293K ﹤0.01%
+2,478
New +$282K
SBY
1652
DELISTED
Silver Bay Realty Trust Corp.
SBY
$293K ﹤0.01%
17,996
-1,194
-6% -$18.7K
CIR
1653
DELISTED
CIRCOR International, Inc
CIR
$292K ﹤0.01%
5,359
+1,320
+33% +$72.9K
DBD
1654
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K ﹤0.01%
8,331
+599
+8% +$21.1K
GDOT icon
1655
Green Dot
GDOT
$750M
$291K ﹤0.01%
15,222
-1,905
-11% -$30.9K
GEO icon
1656
The GEO Group
GEO
$4B
$291K ﹤0.01%
12,761
-7,900
-38% -$204K
MCY icon
1657
Mercury Insurance
MCY
$6B
$291K ﹤0.01%
5,224
-408
-7% -$23K
SFM icon
1658
Sprouts Farmers Market
SFM
$7.44B
$291K ﹤0.01%
10,800
-590
-5% -$18.1K
CETV
1659
DELISTED
Central European Media Enterprises Ltd
CETV
$291K ﹤0.01%
133,700
-41,035
-23% -$101K
CSWC icon
1660
Capital Southwest
CSWC
$1.47B
$290K ﹤0.01%
15,832
+469
+3% +$8.45K
HUBG icon
1661
HUB Group
HUBG
$2.92B
$290K ﹤0.01%
14,384
-30
-0.2% -$613
PLUS icon
1662
ePlus
PLUS
$2.43B
$290K ﹤0.01%
15,112
-4,648
-24% -$97K
TBBK icon
1663
The Bancorp
TBBK
$2.81B
$289K ﹤0.01%
31,118
+13,092
+73% +$127K
SHLM
1664
DELISTED
Schulman (A.) Inc
SHLM
$289K ﹤0.01%
6,608
+446
+7% +$19.9K
AUY
1665
DELISTED
Yamana Gold, Inc.
AUY
$288K ﹤0.01%
96,059
+19,663
+26% +$71.9K
CDR
1666
DELISTED
Cedar Realty Trust, Inc
CDR
$288K ﹤0.01%
6,812
-407
-6% -$18.7K
NBIX icon
1667
Neurocrine Biosciences
NBIX
$18.2B
$286K ﹤0.01%
5,984
+654
+12% +$27.7K
VSLR
1668
DELISTED
VIVINT SOLAR, INC.
VSLR
$286K ﹤0.01%
23,492
+100
+0.4% +$1.38K
ADEA icon
1669
Adeia
ADEA
$2.55B
$284K ﹤0.01%
28,274
+3,681
+15% +$37.7K
BCO icon
1670
Brink's
BCO
$5.01B
$283K ﹤0.01%
9,615
-143
-1% -$4.32K
NUVA
1671
DELISTED
NuVasive, Inc.
NUVA
$282K ﹤0.01%
5,943
+43
+0.7% +$2.01K
AAT
1672
American Assets Trust
AAT
$1.46B
$281K ﹤0.01%
7,165
-1,246
-15% -$50.5K
AXTA icon
1673
Axalta
AXTA
$7.45B
$279K ﹤0.01%
8,432
-17,466
-67% -$577K
RRGB icon
1674
Red Robin
RRGB
$139M
$279K ﹤0.01%
3,254
+55
+2% +$4.53K
MTUS icon
1675
Metallus
MTUS
$833M
$279K ﹤0.01%
+10,336
New +$305K
65 66
67
68 69

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CTA
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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.