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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
UPBD icon
1726
Upbound Group
UPBD
$1.22B
$257K ﹤0.01%
9,051
-96
-1% -$2.88K
INN
1727
Summit Hotel Properties
INN
$766M
$256K ﹤0.01%
19,674
+5,280
+37% +$70.3K
AIXG
1728
DELISTED
Aixtron SE
AIXG
$256K ﹤0.01%
+38,052
New +$283K
DAKT icon
1729
Daktronics
DAKT
$946M
$254K ﹤0.01%
21,407
+1,469
+7% +$16.3K
FAF icon
1730
First American
FAF
$7.98B
$254K ﹤0.01%
6,816
+251
+4% +$9K
WTW icon
1731
Willis Towers Watson
WTW
$29.8B
$253K ﹤0.01%
2,037
+111
+6% +$14.1K
TBRG
1732
DELISTED
TruBridge
TBRG
$252K ﹤0.01%
4,712
-22
-0.5% -$1.18K
ACOR
1733
DELISTED
Acorda Therapeutics
ACOR
$252K ﹤0.01%
+63
New +$243K
QLGC
1734
DELISTED
QLOGIC CORP
QLGC
$252K ﹤0.01%
17,780
+1,502
+9% +$22.6K
BBT
1735
Beacon Financial Corp
BBT
$2.5B
$251K ﹤0.01%
8,825
+1,290
+17% +$36K
EXPO icon
1736
Exponent
EXPO
$3.19B
$251K ﹤0.01%
11,200
+192
+2% +$4.22K
FFBC icon
1737
First Financial Bancorp
FFBC
$3.55B
$251K ﹤0.01%
13,977
+3
+0% +$53
IONS icon
1738
Ionis Pharmaceuticals
IONS
$8.93B
$251K ﹤0.01%
4,365
+614
+16% +$39K
SUP
1739
DELISTED
Superior Industries International
SUP
$251K ﹤0.01%
13,703
-59
-0.4% -$1.13K
CLVS
1740
DELISTED
Clovis Oncology, Inc.
CLVS
$251K ﹤0.01%
2,851
-61
-2% -$5.22K
WEB
1741
DELISTED
Web.com Group, Inc.
WEB
$251K ﹤0.01%
10,378
+112
+1% +$2.43K
CRUS icon
1742
Cirrus Logic
CRUS
$6.76B
$250K ﹤0.01%
7,335
+127
+2% +$4.48K
AIT icon
1743
Applied Industrial Technologies
AIT
$12.4B
$249K ﹤0.01%
6,274
+1,480
+31% +$62.8K
URBN icon
1744
Urban Outfitters
URBN
$6.46B
$249K ﹤0.01%
7,112
-272
-4% -$10.5K
IGTE
1745
DELISTED
IGATE CORPORATION
IGTE
$249K ﹤0.01%
5,231
+220
+4% +$10.2K
CAVM
1746
DELISTED
Cavium, Inc.
CAVM
$249K ﹤0.01%
3,614
+72
+2% +$5.05K
ABG icon
1747
Asbury Automotive
ABG
$4.62B
$248K ﹤0.01%
+2,737
New +$238K
SA
1748
Seabridge Gold
SA
$2.72B
$248K ﹤0.01%
40,648
+509
+1% +$3.2K
VCO
1749
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$248K ﹤0.01%
7,057
-776
-10% -$30.2K
COLB icon
1750
Columbia Banking Systems
COLB
$8.71B
$247K ﹤0.01%
7,587
+64
+0.9% +$1.95K
68 69
70
71 72

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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.