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
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
TC
1951
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$95K ﹤0.01%
116,115
-55,556
-32% -$63.8K
ACHN
1952
DELISTED
Achillion Pharmaceuticals
ACHN
$94K ﹤0.01%
10,660
-10,878
-51% -$103K
SIM icon
1953
Grupo SIMEC
SIM
$4.22B
$93K ﹤0.01%
+10,622
New +$92.8K
SSE
1954
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$93K ﹤0.01%
+21,787
New +$115K
ANH
1955
DELISTED
Anworth Mortgage Asset Corporation
ANH
$92K ﹤0.01%
18,569
-821
-4% -$4.25K
FENG
1956
Phoenix New Media
FENG
$17.5M
$91K ﹤0.01%
1,915
-1
-0.1% -$45
CTCM
1957
DELISTED
CTC MEDIA INC COM STK
CTCM
$89K ﹤0.01%
39,266
+1,420
+4% +$5.01K
PTNR
1958
DELISTED
Partner Communications
PTNR
$88K ﹤0.01%
32,899
-27,397
-45% -$67.5K
LIOX
1959
DELISTED
Lionbridge Technologies
LIOX
$87K ﹤0.01%
+14,091
New +$82.3K
EXXI
1960
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$87K ﹤0.01%
33,228
-14,738
-31% -$54.3K
QMCO icon
1961
Quantum Corp
QMCO
$411M
$86K ﹤0.01%
321
+23
+8% +$7.03K
MTBL
1962
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$84K ﹤0.01%
+14,708
New +$73.9K
TGA
1963
DELISTED
Transglobe Energy Corp
TGA
$83K ﹤0.01%
20,902
+9,124
+77% +$37.7K
GSAT icon
1964
Globalstar
GSAT
$10.1B
$82K ﹤0.01%
2,596
-193
-7% -$7.5K
BTU
1965
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$81K ﹤0.01%
2,463
-2,178
-47% -$127K
SFXE
1966
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$79K ﹤0.01%
17,589
+3,206
+22% +$14.4K
ADAM
1967
Adamas Trust
ADAM
$777M
$76K ﹤0.01%
2,527
-375
-13% -$11.7K
PACB icon
1968
Pacific Biosciences
PACB
$435M
$74K ﹤0.01%
12,807
– –
CZR
1969
DELISTED
Caesars Entertainment Corporation
CZR
$74K ﹤0.01%
12,111
+128
+1% +$1.16K
KEG
1970
DELISTED
KEY ENERGY SERVICES INC
KEG
$74K ﹤0.01%
40,889
+548
+1% +$992
CSR
1971
Centerspace
CSR
$952M
$73K ﹤0.01%
+1,024
New +$74.1K
ARCO icon
1972
Arcos Dorados Holdings
ARCO
$1.74B
$71K ﹤0.01%
13,830
+703
+5% +$3.93K
FCEL icon
1973
FuelCell Energy
FCEL
$1.45B
$70K ﹤0.01%
17
-1
-6% -$5.16K
SGI
1974
DELISTED
Silicon Graphics Intl.
SGI
$70K ﹤0.01%
+10,804
New +$83.2K
PLUG icon
1975
Plug Power
PLUG
$2.65B
$68K ﹤0.01%
27,762
-590
-2% -$1.54K
77 78
79
80 81

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.