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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 | |
|---|---|---|---|---|---|---|
1901
Regis Corp
RGS
$68.4M
| $167K | ﹤0.01% |
528
-7
| -1% | -$2.34K |
|
|
TIVO
1902
DELISTED
Tivo Inc
TIVO
| $166K | ﹤0.01% |
+10,393
| New | +$182K |
|
1903
NMI Holdings
NMIH
$3.37B
| $165K | ﹤0.01% |
20,598
+9,709
| +89% | +$76.8K |
|
|
RAS
1904
DELISTED
RAIT Financial Trust
RAS
| $163K | ﹤0.01% |
+26,647
| New | +$174K |
|
|
CTT
1905
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $162K | ﹤0.01% |
14,018
+398
| +3% | +$4.68K |
|
1906
American Vanguard Corp
AVD
$68.7M
| $161K | ﹤0.01% |
11,680
-412
| -3% | -$5.39K |
|
|
PES
1907
DELISTED
Pioneer Energy Services Corp.
PES
| $161K | ﹤0.01% |
25,400
+1,219
| +5% | +$8.35K |
|
|
SN
1908
DELISTED
Sanchez Energy Corporation
SN
| $161K | ﹤0.01% |
16,436
-926
| -5% | -$11.2K |
|
|
HKTV
1909
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $160K | ﹤0.01% |
28,021
-1,635
| -6% | -$12K |
|
1910
Crocs
CROX
$6.63B
| $157K | ﹤0.01% |
10,643
+310
| +3% | +$4.38K |
|
1911
Arbor Realty Trust
ABR
$977M
| $153K | ﹤0.01% |
+22,679
| New | +$157K |
|
|
SRCI
1912
DELISTED
SRC Energy Inc
SRCI
| $150K | ﹤0.01% |
13,084
+2,533
| +24% | +$30.5K |
|
|
ZU
1913
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $150K | ﹤0.01% |
+11,541
| New | +$157K |
|
|
CLD
1914
DELISTED
Cloud Peak Energy Inc
CLD
| $149K | ﹤0.01% |
32,045
+9,454
| +42% | +$54.7K |
|
|
PBPB
1915
DELISTED
Potbelly
PBPB
| $148K | ﹤0.01% |
12,088
-9
| -0.1% | -$126 |
|
|
ACAS
1916
DELISTED
American Capital Ltd
ACAS
| $148K | ﹤0.01% |
+10,920
| New | +$159K |
|
|
PLCM
1917
DELISTED
POLYCOM INC
PLCM
| $147K | ﹤0.01% |
12,889
-287
| -2% | -$3.75K |
|
1918
Kulicke & Soffa
KLIC
$4.34B
| $145K | ﹤0.01% |
+12,423
| New | +$173K |
|
|
IRC
1919
DELISTED
INLAND REAL ESTATE CORP
IRC
| $145K | ﹤0.01% |
+15,402
| New | +$157K |
|
1920
First Commonwealth Financial
FCF
$2.2B
| $143K | ﹤0.01% |
14,947
+2,536
| +20% | +$23.4K |
|
|
MCRL
1921
DELISTED
MICREL INC
MCRL
| $142K | ﹤0.01% |
10,213
-4,786
| -32% | -$67.4K |
|
1922
TETRA Technologies
TTI
$1.08B
| $141K | ﹤0.01% |
22,163
+88
| +0.4% | +$594 |
|
|
AIFU
1923
AIFU Inc
AIFU
$193M
| $141K | ﹤0.01% |
40
+11
| +38% | +$41.8K |
|
|
INFI
1924
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $138K | ﹤0.01% |
+12,635
| New | +$162K |
|
|
BNCL
1925
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $138K | ﹤0.01% |
11,025
-1,084
| -9% | -$13K |
|
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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.