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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
(+8.5%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$59.1M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 4 |
Kroger
KR
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.7M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Ennis
EBF
$554M
| $222K | ﹤0.01% |
11,934
| – | – |
|
|
NTUS
1802
DELISTED
Natus Medical Inc
NTUS
| $222K | ﹤0.01% |
5,212
+122
| +2% | +$4.86K |
|
|
AMAG
1803
DELISTED
AMAG Pharmaceuticals
AMAG
| $222K | ﹤0.01% |
+3,218
| New | +$202K |
|
|
HW
1804
DELISTED
Headwaters Inc
HW
| $222K | ﹤0.01% |
12,208
+1,535
| +14% | +$29.1K |
|
|
BONA
1805
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $221K | ﹤0.01% |
18,078
+2,501
| +16% | +$27.4K |
|
|
ABAX
1806
DELISTED
Abaxis Inc
ABAX
| $221K | ﹤0.01% |
4,285
+347
| +9% | +$19.5K |
|
1807
Gran Tierra Energy
GTE
$236M
| $220K | ﹤0.01% |
7,373
-2,658
| -26% | -$86.9K |
|
1808
MKS Inc
MKSI
$17.4B
| $220K | ﹤0.01% |
+5,794
| New | +$211K |
|
1809
Green Plains
GPRE
$1.15B
| $219K | ﹤0.01% |
7,937
-163
| -2% | -$5.02K |
|
|
MESG
1810
DELISTED
XURA INC COM (DE)
MESG
| $219K | ﹤0.01% |
10,886
+169
| +2% | +$3.87K |
|
|
MTSC
1811
DELISTED
MTS Systems Corp
MTSC
| $219K | ﹤0.01% |
3,173
+14
| +0.4% | +$988 |
|
1812
LCI Industries
LCII
$2.59B
| $218K | ﹤0.01% |
3,761
+136
| +4% | +$8.1K |
|
|
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | ﹤0.01% |
+10,547
| New | +$277K |
|
1814
Generac Holdings
GNRC
$11.5B
| $217K | ﹤0.01% |
5,471
+1,240
| +29% | +$53.6K |
|
|
PDM
1815
Piedmont Realty Trust
PDM
$1.24B
| $217K | ﹤0.01% |
12,326
-4,315
| -26% | -$76.7K |
|
1816
Repligen
RGEN
$6.91B
| $217K | ﹤0.01% |
+5,259
| New | +$193K |
|
1817
Banner Corp
BANR
$2.38B
| $216K | ﹤0.01% |
4,512
-31
| -0.7% | -$1.44K |
|
1818
Orthofix Medical
OFIX
$492M
| $216K | ﹤0.01% |
6,507
+55
| +0.9% | +$1.89K |
|
|
AF
1819
DELISTED
Astoria Financial Corporation
AF
| $216K | ﹤0.01% |
15,653
+2,841
| +22% | +$37.8K |
|
|
ISIL
1820
DELISTED
Intersil Corp
ISIL
| $216K | ﹤0.01% |
17,305
+306
| +2% | +$4.17K |
|
1821
CONMED
CNMD
$1.3B
| $214K | ﹤0.01% |
+3,680
| New | +$198K |
|
1822
Halozyme
HALO
$9.88B
| $214K | ﹤0.01% |
+9,459
| New | +$166K |
|
|
SWC
1823
DELISTED
Stillwater Mining Co
SWC
| $214K | ﹤0.01% |
18,490
-2,635
| -12% | -$35.6K |
|
1824
Bankunited
BKU
$3.33B
| $213K | ﹤0.01% |
5,922
-260
| -4% | -$8.87K |
|
1825
CDW
CDW
$18.9B
| $213K | ﹤0.01% |
+6,216
| New | +$232K |
|
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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.