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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
TLMR
1776
DELISTED
TALMER BANCORP INC (MI)
TLMR
$234K ﹤0.01%
13,990
+3,533
+34% +$57.1K
BJRI icon
1777
BJ's Restaurants
BJRI
$1.47B
$233K ﹤0.01%
4,815
+555
+13% +$26.8K
NOG icon
1778
Northern Oil and Gas
NOG
$2.29B
$232K ﹤0.01%
3,427
+591
+21% +$45.2K
PRGS icon
1779
Progress Software
PRGS
$1.75B
$232K ﹤0.01%
8,436
+387
+5% +$10.3K
ARNA
1780
DELISTED
Arena Pharmaceuticals Inc
ARNA
$232K ﹤0.01%
4,998
+23
+0.5% +$998
ATHN
1781
DELISTED
Athenahealth, Inc.
ATHN
$232K ﹤0.01%
2,025
+187
+10% +$22.4K
SLGN icon
1782
Silgan Holdings
SLGN
$4.51B
$231K ﹤0.01%
8,742
+488
+6% +$13.5K
SNCR
1783
DELISTED
Synchronoss Technologies
SNCR
$231K ﹤0.01%
561
+76
+16% +$32.7K
FCFS icon
1784
FirstCash
FCFS
$8.77B
$230K ﹤0.01%
+5,047
New +$240K
NUAN
1785
DELISTED
Nuance Communications, Inc.
NUAN
$230K ﹤0.01%
+15,195
New +$214K
LAYN
1786
DELISTED
Layne Christensen Co
LAYN
$230K ﹤0.01%
25,698
-725
-3% -$5.5K
UFI icon
1787
UNIFI
UFI
$114M
$228K ﹤0.01%
6,810
+971
+17% +$33.2K
DFT
1788
DELISTED
DuPont Fabros Technology Inc.
DFT
$228K ﹤0.01%
7,736
+1,011
+15% +$32.1K
VIVO
1789
DELISTED
Meridian Bioscience Inc
VIVO
$227K ﹤0.01%
12,176
-536
-4% -$9.94K
EJ
1790
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$226K ﹤0.01%
33,581
+21,422
+176% +$138K
ALG icon
1791
Alamo Group
ALG
$1.91B
$225K ﹤0.01%
4,117
– –
TBI
1792
Trueblue
TBI
$227M
$225K ﹤0.01%
+7,510
New +$212K
CCC
1793
DELISTED
Calgon Carbon Corp
CCC
$225K ﹤0.01%
11,593
+1,890
+19% +$40.5K
DEL
1794
DELISTED
Deltic Timber
DEL
$225K ﹤0.01%
3,327
+231
+7% +$15.2K
ESE icon
1795
ESCO Technologies
ESE
$7.77B
$224K ﹤0.01%
5,983
+444
+8% +$16.8K
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
$224K ﹤0.01%
13,846
+2,284
+20% +$35.2K
KATE
1797
DELISTED
Kate Spade & Company
KATE
$224K ﹤0.01%
10,378
+466
+5% +$13.5K
PLXS icon
1798
Plexus
PLXS
$6.43B
$223K ﹤0.01%
+5,082
New +$225K
LCI
1799
DELISTED
Lannett Company, Inc.
LCI
$223K ﹤0.01%
938
+4
+0.4% +$960
EDR
1800
DELISTED
Education Realty Trust Inc
EDR
$223K ﹤0.01%
7,110
-360
-5% -$12K
70 71
72
73 74

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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.