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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
PRKS icon
1751
United Parks & Resorts
PRKS
$2.19B
$247K ﹤0.01%
13,420
+708
+6% +$14.7K
SEMG
1752
DELISTED
SEMGROUP CORPORATION
SEMG
$247K ﹤0.01%
3,112
+260
+9% +$21.2K
PMC
1753
DELISTED
PharMerica Corporation
PMC
$247K ﹤0.01%
7,403
+166
+2% +$5.1K
ADVS
1754
DELISTED
Advent Software Inc
ADVS
$246K ﹤0.01%
5,574
-12
-0.2% -$525
ZAYO
1755
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$245K ﹤0.01%
9,520
+1,956
+26% +$53.1K
CLNE icon
1756
Clean Energy Fuels
CLNE
$416M
$244K ﹤0.01%
43,425
-1,263
-3% -$9.48K
FARO
1757
DELISTED
Faro Technologies
FARO
$243K ﹤0.01%
5,214
+221
+4% +$10.4K
NHI icon
1758
National Health Investors
NHI
$3.79B
$243K ﹤0.01%
3,895
-160
-4% -$10.7K
JBTM
1759
JBT Marel
JBTM
$7.35B
$243K ﹤0.01%
6,467
+356
+6% +$13.1K
GLF
1760
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$243K ﹤0.01%
20,956
+5,149
+33% +$71.5K
PAG icon
1761
Penske Automotive Group
PAG
$14.7B
$242K ﹤0.01%
4,652
+406
+10% +$21K
ECOL
1762
DELISTED
US Ecology, Inc.
ECOL
$242K ﹤0.01%
4,960
+659
+15% +$31.8K
CHMT
1763
DELISTED
Chemtura Corporation
CHMT
$242K ﹤0.01%
+8,536
New +$252K
WIBC
1764
DELISTED
WILSHIRE BANCORP INC
WIBC
$242K ﹤0.01%
19,195
-315
-2% -$3.49K
AL
1765
DELISTED
Air Lease Corp
AL
$241K ﹤0.01%
7,096
+332
+5% +$12.6K
INVA icon
1766
Innoviva
INVA
$1.6B
$241K ﹤0.01%
13,312
+3,217
+32% +$55.3K
UFPI icon
1767
UFP Industries
UFPI
$4.95B
$241K ﹤0.01%
+13,911
New +$255K
UPL
1768
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$241K ﹤0.01%
19,244
+1,413
+8% +$21.5K
CATM
1769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$240K ﹤0.01%
6,475
+315
+5% +$11.9K
UBNK
1770
DELISTED
United Financial Bancorp, Inc.
UBNK
$239K ﹤0.01%
17,798
-5,509
-24% -$71.1K
CENX icon
1771
Century Aluminum
CENX
$4.22B
$237K ﹤0.01%
22,705
+7,151
+46% +$91.1K
ONB icon
1772
Old National Bancorp
ONB
$10.2B
$236K ﹤0.01%
16,294
+148
+0.9% +$2.08K
ZNGA
1773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$236K ﹤0.01%
82,649
+2,504
+3% +$7K
WP
1774
DELISTED
Worldpay, Inc.
WP
$236K ﹤0.01%
+6,173
New +$245K
CJES
1775
DELISTED
C&J ENERGY SVCS LTD
CJES
$236K ﹤0.01%
17,853
-5,142
-22% -$76.1K
69 70
71
72 73

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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.