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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1826
DELISTED
HSN, Inc.
HSNI
| $213K | ﹤0.01% |
+3,039
| New | +$204K |
|
1827
Clearway Energy Class C
CWEN
$4.79B
| $212K | ﹤0.01% |
9,690
-19,908
| -67% | -$501K |
|
1828
DexCom
DXCM
$29B
| $212K | ﹤0.01% |
+10,620
| New | +$187K |
|
1829
Enpro
NPO
$6.26B
| $212K | ﹤0.01% |
3,712
-1,674
| -31% | -$105K |
|
1830
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $212K | ﹤0.01% |
+3,892
| New | +$193K |
|
|
BGG
1831
DELISTED
Briggs & Stratton Corp.
BGG
| $212K | ﹤0.01% |
11,008
-16
| -0.1% | -$313 |
|
1832
IPG Photonics
IPGP
$3.4B
| $211K | ﹤0.01% |
2,483
+226
| +10% | +$21.2K |
|
|
RWT
1833
Redwood Trust
RWT
$588M
| $210K | ﹤0.01% |
13,347
+1,409
| +12% | +$23.9K |
|
|
IPCC
1834
DELISTED
Infinity Property & Casualty C
IPCC
| $210K | ﹤0.01% |
2,775
-2
| -0.1% | -$152 |
|
1835
Huazhu Hotels Group
HTHT
$13.3B
| $209K | ﹤0.01% |
+34,228
| New | +$206K |
|
1836
Abercrombie & Fitch
ANF
$4.55B
| $208K | ﹤0.01% |
+9,663
| New | +$213K |
|
1837
Burlington
BURL
$23.4B
| $208K | ﹤0.01% |
+4,054
| New | +$217K |
|
1838
Emergent Biosolutions
EBS
$379M
| $208K | ﹤0.01% |
+6,317
| New | +$196K |
|
1839
Usana Health Sciences
USNA
$419M
| $208K | ﹤0.01% |
+3,040
| New | +$193K |
|
1840
Worthington Enterprises
WOR
$2.74B
| $208K | ﹤0.01% |
+11,227
| New | +$192K |
|
|
WWE
1841
DELISTED
World Wrestling Entertainment
WWE
| $208K | ﹤0.01% |
+12,634
| New | +$183K |
|
|
ELME
1842
Elme Communities
ELME
$145M
| $207K | ﹤0.01% |
7,987
-114
| -1% | -$2.93K |
|
1843
MBIA
MBI
$275M
| $207K | ﹤0.01% |
34,476
+3,263
| +10% | +$29.5K |
|
1844
Rogers Corp
ROG
$2.09B
| $207K | ﹤0.01% |
3,136
-437
| -12% | -$32.3K |
|
|
HEP
1845
DELISTED
Holly Energy Partners, L.P.
HEP
| $207K | ﹤0.01% |
+5,902
| New | +$196K |
|
|
GPT
1846
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
2,956
+70
| +2% | +$5.62K |
|
1847
Booz Allen Hamilton
BAH
$8.44B
| $206K | ﹤0.01% |
8,154
-1,217
| -13% | -$33K |
|
1848
International Bancshares
IBOC
$4.77B
| $206K | ﹤0.01% |
7,671
-83
| -1% | -$2.21K |
|
|
APOL
1849
DELISTED
Apollo Education Group Inc Class A
APOL
| $206K | ﹤0.01% |
15,992
-9,384
| -37% | -$158K |
|
|
ARPI
1850
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $206K | ﹤0.01% |
+11,133
| New | +$210K |
|
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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.