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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
WSBF icon
1701
Waterstone Financial
WSBF
$371M
$270K ﹤0.01%
+20,432
New +$265K
DO
1702
DELISTED
Diamond Offshore Drilling
DO
$269K ﹤0.01%
10,439
-20,752
-67% -$630K
MWA icon
1703
Mueller Water Products
MWA
$3.94B
$268K ﹤0.01%
29,481
+5,822
+25% +$56.1K
EXEL icon
1704
Exelixis
EXEL
$13.9B
$267K ﹤0.01%
71,059
-173
-0.2% -$562
NAT icon
1705
Nordic American Tanker
NAT
$1.36B
$267K ﹤0.01%
18,938
-3,487
-16% -$44.7K
CGG
1706
DELISTED
CGG
CGG
$267K ﹤0.01%
1,449
-144
-9% -$31.6K
GNCMA
1707
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$266K ﹤0.01%
15,609
+284
+2% +$4.64K
WIRE
1708
DELISTED
Encore Wire Corp
WIRE
$265K ﹤0.01%
5,991
+107
+2% +$4.65K
CAL icon
1709
Caleres
CAL
$432M
$264K ﹤0.01%
8,292
+9
+0.1% +$281
EIG icon
1710
Employers Holdings
EIG
$907M
$264K ﹤0.01%
11,581
+317
+3% +$7.76K
SAVE
1711
DELISTED
Spirit Airlines, Inc.
SAVE
$264K ﹤0.01%
4,256
+1,302
+44% +$88.7K
SPB icon
1712
Spectrum Brands
SPB
$2.03B
$263K ﹤0.01%
+2,576
New +$242K
WAFD icon
1713
WaFd
WAFD
$2.71B
$263K ﹤0.01%
+11,271
New +$253K
TESO
1714
DELISTED
Tesco Corp
TESO
$263K ﹤0.01%
24,140
+941
+4% +$11.3K
GCO icon
1715
Genesco
GCO
$434M
$262K ﹤0.01%
+3,965
New +$272K
SPTN
1716
DELISTED
SpartanNash
SPTN
$262K ﹤0.01%
8,064
+610
+8% +$19.5K
ICON
1717
DELISTED
Iconix Brand Group, Inc.
ICON
$262K ﹤0.01%
1,051
+51
+5% +$14.2K
UNF icon
1718
Unifirst Corp
UNF
$5.45B
$261K ﹤0.01%
2,336
+61
+3% +$7.09K
ICPT
1719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$261K ﹤0.01%
+1,080
New +$288K
MSA icon
1720
Mine Safety
MSA
$6.79B
$259K ﹤0.01%
5,340
+795
+17% +$38.1K
POWL icon
1721
Powell Industries
POWL
$6.79B
$259K ﹤0.01%
+22,128
New +$264K
SAFE
1722
Safehold
SAFE
$1.17B
$259K ﹤0.01%
3,987
+1,043
+35% +$70.6K
RSPP
1723
DELISTED
RSP Permian, Inc.
RSPP
$259K ﹤0.01%
+9,228
New +$263K
COKE icon
1724
Coca-Cola Consolidated
COKE
$12.8B
$258K ﹤0.01%
+17,070
New +$205K
LXP icon
1725
LXP Industrial Trust
LXP
$3.52B
$257K ﹤0.01%
6,071
-2,188
-26% -$102K
67 68
69
70 71

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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.