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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 | |
|---|---|---|---|---|---|---|
|
TRST
1876
Trustco Bank Corp NY
TRST
$953M
| $191K | ﹤0.01% |
5,435
-75
| -1% | -$2.57K |
|
|
OSG
1877
Octave Specialty Group
OSG
$257M
| $190K | ﹤0.01% |
+11,391
| New | +$269K |
|
1878
First Bancorp
FBP
$4.41B
| $189K | ﹤0.01% |
39,187
+1,295
| +3% | +$8.17K |
|
1879
Harmony Gold Mining
HMY
$9.7B
| $189K | ﹤0.01% |
141,338
-104,269
| -42% | -$174K |
|
|
PBY
1880
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $189K | ﹤0.01% |
15,405
+3,361
| +28% | +$34.1K |
|
1881
Forestar Group
FOR
$1.48B
| $188K | ﹤0.01% |
14,283
-905
| -6% | -$13.1K |
|
1882
Northwest Bancshares
NWBI
$2.33B
| $186K | ﹤0.01% |
14,495
-38
| -0.3% | -$468 |
|
|
CAA
1883
DELISTED
CalAtlantic Group, Inc.
CAA
| $186K | ﹤0.01% |
4,168
+176
| +4% | +$7.48K |
|
|
FUR
1884
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $186K | ﹤0.01% |
+12,308
| New | +$198K |
|
1885
Rithm Capital
RITM
$5.58B
| $185K | ﹤0.01% |
12,170
+903
| +8% | +$15K |
|
|
HTB
1886
HomeTrust Bancshares
HTB
$866M
| $185K | ﹤0.01% |
11,041
-1,535
| -12% | -$24.5K |
|
|
SD
1887
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $183K | ﹤0.01% |
208,982
-13,340
| -6% | -$19.6K |
|
1888
NovaGold Resources
NG
$2.54B
| $177K | ﹤0.01% |
51,879
+6,357
| +14% | +$24.1K |
|
1889
Vishay Intertechnology
VSH
$4.6B
| $177K | ﹤0.01% |
15,155
-5,537
| -27% | -$71.3K |
|
|
ELNK
1890
DELISTED
EarthLink Holdings Corp.
ELNK
| $176K | ﹤0.01% |
23,526
+3,639
| +18% | +$22.1K |
|
1891
Adtran
ADTN
$675M
| $175K | ﹤0.01% |
+10,799
| New | +$185K |
|
1892
Nektar Therapeutics
NKTR
$2.39B
| $175K | ﹤0.01% |
+933
| New | +$161K |
|
1893
Titan International
TWI
$492M
| $175K | ﹤0.01% |
16,253
-101
| -0.6% | -$1.06K |
|
|
AFFX
1894
DELISTED
Affymetrix Inc
AFFX
| $174K | ﹤0.01% |
15,891
+426
| +3% | +$5.16K |
|
1895
Novavax
NVAX
$1.21B
| $173K | ﹤0.01% |
775
| – | – |
|
|
EXL
1896
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $173K | ﹤0.01% |
10,991
+950
| +9% | +$14.9K |
|
1897
W&T Offshore
WTI
$525M
| $171K | ﹤0.01% |
31,202
+676
| +2% | +$3.89K |
|
1898
Kinross Gold
KGC
$27.7B
| $170K | ﹤0.01% |
73,338
-58,332
| -44% | -$139K |
|
|
RJET
1899
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $169K | ﹤0.01% |
18,400
+3,347
| +22% | +$38.5K |
|
1900
Wendy's
WEN
$1.46B
| $168K | ﹤0.01% |
14,900
+1,546
| +12% | +$17K |
|
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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.