We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTI
1851
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $206K | ﹤0.01% |
41,527
-3,459
| -8% | -$16.4K |
|
1852
SunCoke Energy
SXC
$794M
| $205K | ﹤0.01% |
15,773
-4,097
| -21% | -$64.5K |
|
|
ALX
1853
Alexander's
ALX
$1.36B
| $204K | ﹤0.01% |
+497
| New | +$212K |
|
1854
Community Trust Bancorp
CTBI
$1.42B
| $204K | ﹤0.01% |
5,846
-271
| -4% | -$9.01K |
|
1855
Protolabs
PRLB
$1.7B
| $204K | ﹤0.01% |
3,030
+141
| +5% | +$9.95K |
|
|
SHLD
1856
DELISTED
Sears Holding Corporation
SHLD
| $204K | ﹤0.01% |
7,642
+944
| +14% | +$36.4K |
|
1857
Azenta
AZTA
$1.3B
| $203K | ﹤0.01% |
17,708
+2,928
| +20% | +$33.5K |
|
1858
La-Z-Boy
LZB
$1.64B
| $203K | ﹤0.01% |
7,703
+36
| +0.5% | +$971 |
|
1859
E.W. Scripps
SSP
$270M
| $203K | ﹤0.01% |
+8,867
| New | +$208K |
|
|
MNTA
1860
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $203K | ﹤0.01% |
+8,896
| New | +$177K |
|
1861
ArcBest
ARCB
$3.16B
| $202K | ﹤0.01% |
6,338
-949
| -13% | -$33.9K |
|
1862
Scholastic
SCHL
$774M
| $202K | ﹤0.01% |
+4,586
| New | +$197K |
|
|
SGY
1863
DELISTED
Stone Energy
SGY
| $202K | ﹤0.01% |
282
-238
| -46% | -$202K |
|
1864
Insight Enterprises
NSIT
$3.85B
| $201K | ﹤0.01% |
+6,716
| New | +$199K |
|
1865
Allot
ALLT
$362M
| $200K | ﹤0.01% |
27,795
-5,817
| -17% | -$47.3K |
|
|
CBB
1866
DELISTED
Cincinnati Bell Inc.
CBB
| $200K | ﹤0.01% |
10,482
+2,227
| +27% | +$40.7K |
|
|
MWW
1867
DELISTED
Monster Worldwide Inc
MWW
| $199K | ﹤0.01% |
30,385
+1,165
| +4% | +$7.24K |
|
|
AMTG
1868
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $199K | ﹤0.01% |
13,518
+3,135
| +30% | +$49.6K |
|
|
WAIR
1869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $198K | ﹤0.01% |
+13,045
| New | +$203K |
|
|
UBA
1870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $198K | ﹤0.01% |
+10,606
| New | +$218K |
|
1871
Griffon
GFF
$4.02B
| $197K | ﹤0.01% |
12,355
+272
| +2% | +$4.5K |
|
1872
Matrix Service
MTRX
$312M
| $197K | ﹤0.01% |
+10,797
| New | +$212K |
|
1873
Sportsman's Warehouse
SPWH
$44.9M
| $197K | ﹤0.01% |
17,289
+998
| +6% | +$9.99K |
|
|
GOGL
1874
DELISTED
Golden Ocean Group
GOGL
| $194K | ﹤0.01% |
+10,102
| New | +$232K |
|
1875
Harmonic Inc
HLIT
$1.15B
| $192K | ﹤0.01% |
28,073
-479
| -2% | -$3.41K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.