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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
Cap. Flow
+$855M
Cap. Flow %
8.83%
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.1M
2
AAPL icon
Apple
AAPL
+$23.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
KR icon
Kroger
KR
+$13M
5
GE icon
GE Aerospace
GE
+$12.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.7M
2
OUBS
USB AG (NEW)
OUBS
+$12.6M
3
LO
LORILLARD INC COM STK
LO
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.75M
5
WMT icon
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
CCG
1926
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$135K ﹤0.01%
24,422
-12,770
-34% -$78K
KBAL
1927
DELISTED
Kimball International
KBAL
$133K ﹤0.01%
+10,949
New +$126K
SFUN
1928
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$133K ﹤0.01%
+317
New +$126K
EGHT icon
1929
8x8 Inc
EGHT
$279M
$128K ﹤0.01%
+14,291
New +$126K
BRKL
1930
DELISTED
Brookline Bancorp
BRKL
$124K ﹤0.01%
11,002
+182
+2% +$1.98K
BBG
1931
DELISTED
Bill Barrett Corp
BBG
$124K ﹤0.01%
14,419
+3,152
+28% +$29.4K
RSO
1932
DELISTED
Resource Capital Corp.
RSO
$122K ﹤0.01%
7,865
+2,838
+56% +$49K
KMI.WS
1933
DELISTED
Kinder Morgan Inc
KMI.WS
$121K ﹤0.01%
44,692
+422
+1% +$1.73K
DENN
1934
DELISTED
Denny's
DENN
$119K ﹤0.01%
+10,289
New +$115K
XCO
1935
DELISTED
Exco Resources
XCO
$118K ﹤0.01%
6,656
+1,775
+36% +$46.4K
IAG icon
1936
IAMGOLD
IAG
$8.05B
$116K ﹤0.01%
57,837
+3,945
+7% +$8.55K
SJT
1937
San Juan Basin Royalty Trust
SJT
$119M
$113K ﹤0.01%
+10,509
New +$117K
HL icon
1938
Hecla Mining
HL
$9.49B
$111K ﹤0.01%
42,279
+1,906
+5% +$5.87K
VLY icon
1939
Valley National Bancorp
VLY
$7.9B
$111K ﹤0.01%
+10,742
New +$105K
AXIA
1940
AXIA Energia
AXIA
$22.9B
$108K ﹤0.01%
72,699
-21,980
-23% -$38K
PMCS
1941
DELISTED
P M C SIERRA INC
PMCS
$108K ﹤0.01%
+12,559
New +$112K
VG
1942
DELISTED
Vonage Holdings Corporation
VG
$108K ﹤0.01%
21,943
+4,312
+24% +$20.7K
PVA
1943
DELISTED
PENN VIRGINIA CORP
PVA
$107K ﹤0.01%
24,476
-14,172
-37% -$80.4K
AMKR icon
1944
Amkor Technology
AMKR
$10.6B
$105K ﹤0.01%
17,555
+597
+4% +$4.3K
PAAS icon
1945
Pan American Silver
PAAS
$17.9B
$100K ﹤0.01%
+11,643
New +$110K
HOV icon
1946
Hovnanian Enterprises
HOV
$779M
$99K ﹤0.01%
1,494
+83
+6% +$6.54K
NPKI
1947
NPK International
NPKI
$1.02B
$99K ﹤0.01%
12,195
-8,250
-40% -$76.4K
FUEL
1948
DELISTED
Rocket Fuel Inc.
FUEL
$97K ﹤0.01%
+11,826
New +$101K
MIG
1949
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$97K ﹤0.01%
11,274
+95
+0.8% +$811
WPP
1950
DELISTED
WAUSAU PAPER CORP.
WPP
$95K ﹤0.01%
+10,311
New +$99.4K
76 77
78
79 80

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.