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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
BECN
1676
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279K ﹤0.01%
8,412
+397
+5% +$12.5K
AXE
1677
DELISTED
Anixter International Inc
AXE
$279K ﹤0.01%
4,282
+1,181
+38% +$83.6K
DECK icon
1678
Deckers Outdoor
DECK
$14.1B
$278K ﹤0.01%
23,208
+108
+0.5% +$1.33K
HOS
1679
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$278K ﹤0.01%
13,541
+304
+2% +$6.67K
AMN icon
1680
AMN Healthcare
AMN
$1.35B
$276K ﹤0.01%
+8,738
New +$228K
KYN icon
1681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$276K ﹤0.01%
9,000
– –
AJRD
1682
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$276K ﹤0.01%
13,404
– –
CBM
1683
DELISTED
Cambrex Corporation
CBM
$276K ﹤0.01%
+6,287
New +$260K
WAC
1684
DELISTED
Walter Investment Mgt Corp
WAC
$276K ﹤0.01%
12,065
-2,890
-19% -$55.1K
CNS icon
1685
Cohen & Steers
CNS
$4.2B
$275K ﹤0.01%
8,067
+1,431
+22% +$54K
FULT icon
1686
Fulton Financial
FULT
$4.68B
$275K ﹤0.01%
21,048
+2,234
+12% +$28.3K
WMC
1687
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$275K ﹤0.01%
1,865
+502
+37% +$75.1K
CBPX
1688
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$275K ﹤0.01%
12,983
+2,339
+22% +$52.5K
HLIO icon
1689
Helios Technologies
HLIO
$2.47B
$274K ﹤0.01%
7,191
+462
+7% +$17.9K
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
$274K ﹤0.01%
16,502
+1,598
+11% +$27.2K
CATY icon
1691
Cathay General Bancorp
CATY
$4.23B
$273K ﹤0.01%
8,416
-269
-3% -$8.13K
PTC icon
1692
PTC
PTC
$15.3B
$273K ﹤0.01%
6,657
+791
+13% +$31.3K
REX icon
1693
REX American Resources
REX
$1.39B
$273K ﹤0.01%
25,728
+348
+1% +$3.67K
FEIC
1694
DELISTED
FEI COMPANY
FEIC
$273K ﹤0.01%
3,294
+150
+5% +$12K
LYV icon
1695
Live Nation Entertainment
LYV
$42.9B
$272K ﹤0.01%
9,877
+1,249
+14% +$34.1K
NXGN
1696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$272K ﹤0.01%
16,421
+1,943
+13% +$31.3K
IBKR icon
1697
Interactive Brokers
IBKR
$38.4B
$271K ﹤0.01%
26,080
-320
-1% -$2.9K
TREX icon
1698
Trex
TREX
$4.4B
$271K ﹤0.01%
21,960
+772
+4% +$9.9K
DLB icon
1699
Dolby
DLB
$4.97B
$270K ﹤0.01%
+6,802
New +$269K
UBSI icon
1700
United Bankshares
UBSI
$6.69B
$270K ﹤0.01%
6,714
+605
+10% +$23.1K
66 67
68
69 70

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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.