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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
ING icon
151
ING
ING
$92.9B
$15.5M 0.16%
934,513
+83,298
+10% +$1.33M
CAT icon
152
Caterpillar
CAT
$361B
$15.4M 0.16%
181,874
+35,281
+24% +$3.03M
HPQ icon
153
HP
HPQ
$26B
$15.4M 0.16%
1,127,169
+67,617
+6% +$1M
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.3M 0.16%
86,003
+6,164
+8% +$1.02M
OXY icon
155
Occidental Petroleum
OXY
$55.7B
$15.3M 0.16%
197,262
+35,468
+22% +$2.77M
AZO icon
156
AutoZone
AZO
$51.3B
$15.1M 0.16%
22,603
+2,488
+12% +$1.7M
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$15M 0.16%
163,780
+2,296
+1% +$219K
SONY icon
158
Sony
SONY
$137B
$15M 0.15%
2,636,420
+150,750
+6% +$924K
BNY
159
Bank of New York Mellon
BNY
$103B
$14.9M 0.15%
354,394
+21,890
+7% +$933K
MON
160
DELISTED
Monsanto Co
MON
$14.8M 0.15%
138,432
+6,345
+5% +$736K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.4M 0.15%
103,459
+37,728
+57% +$5.24M
NOC icon
162
Northrop Grumman
NOC
$76B
$14.4M 0.15%
90,747
+3,274
+4% +$524K
YUM icon
163
Yum! Brands
YUM
$41.9B
$14.4M 0.15%
222,132
+9,842
+5% +$624K
EOG icon
164
EOG Resources
EOG
$77.7B
$14.3M 0.15%
163,854
+9,902
+6% +$915K
AMT icon
165
American Tower
AMT
$83.5B
$14.3M 0.15%
153,550
+10,779
+8% +$1.02M
CTSH icon
166
Cognizant
CTSH
$25.2B
$14.3M 0.15%
233,361
+23,372
+11% +$1.47M
BLK icon
167
Blackrock
BLK
$167B
$14.3M 0.15%
41,202
+1,898
+5% +$692K
RIO icon
168
Rio Tinto
RIO
$152B
$14M 0.14%
338,605
+33,107
+11% +$1.45M
WPP icon
169
WPP
WPP
$4.67B
$13.8M 0.14%
122,561
+13,351
+12% +$1.57M
COR icon
170
Cencora
COR
$62B
$13.8M 0.14%
129,498
+5,454
+4% +$614K
EMR icon
171
Emerson Electric
EMR
$81.6B
$13.7M 0.14%
247,126
+37,419
+18% +$2.2M
CRM icon
172
Salesforce
CRM
$154B
$13.6M 0.14%
195,730
+20,688
+12% +$1.47M
TLK icon
173
Telkom Indonesia
TLK
$14.2B
$13.6M 0.14%
626,704
+81,766
+15% +$1.76M
SAP icon
174
SAP
SAP
$215B
$13.3M 0.14%
189,786
+43,492
+30% +$3.23M
F icon
175
Ford
F
$60.9B
$13.2M 0.14%
877,883
+8,690
+1% +$135K
5 6
7
8 9

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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.