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
KB icon
176
KB Financial Group
KB
$40.6B
$13.2M 0.14%
400,498
+30,658
+8% +$1.11M
PX
177
DELISTED
Praxair Inc
PX
$13.1M 0.14%
109,593
+2,051
+2% +$250K
EXC icon
178
Exelon
EXC
$48.1B
$13.1M 0.13%
582,566
+104,808
+22% +$2.51M
ADBE icon
179
Adobe
ADBE
$105B
$13M 0.13%
160,327
+11,159
+7% +$871K
VOD icon
180
Vodafone
VOD
$37.1B
$12.9M 0.13%
353,861
+45,614
+15% +$1.64M
BCS icon
181
Barclays
BCS
$87.8B
$12.9M 0.13%
837,757
+134,122
+19% +$2.02M
CSX icon
182
CSX Corp
CSX
$94B
$12.8M 0.13%
1,178,187
+111,027
+10% +$1.29M
VR
183
DELISTED
Validus Hold Ltd
VR
$12.8M 0.13%
290,547
+31,119
+12% +$1.34M
ACGL icon
184
Arch Capital
ACGL
$35.7B
$12.8M 0.13%
571,239
+119,265
+26% +$2.53M
BHC icon
185
Bausch Health
BHC
$1.75B
$12.7M 0.13%
57,105
+5,863
+11% +$1.3M
WMB icon
186
Williams Companies
WMB
$85.8B
$12.7M 0.13%
220,568
+17,597
+9% +$907K
JCI icon
187
Johnson Controls International
JCI
$85.1B
$12.6M 0.13%
243,069
+22,310
+10% +$1.19M
DE icon
188
Deere & Co
DE
$165B
$12.6M 0.13%
129,584
+8,079
+7% +$735K
BT
189
DELISTED
BT Group plc (ADR)
BT
$12.5M 0.13%
353,050
+25,886
+8% +$904K
SPIL
190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12.5M 0.13%
1,676,998
+72,450
+5% +$575K
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
$12.5M 0.13%
187,645
+85,484
+84% +$6.18M
HAL icon
192
Halliburton
HAL
$26.1B
$12.4M 0.13%
288,613
+35,883
+14% +$1.65M
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.4M 0.13%
1,455,790
+528,888
+57% +$4.88M
CNI icon
194
Canadian National Railway
CNI
$78.5B
$12.3M 0.13%
213,240
-12,948
-6% -$811K
ETN icon
195
Eaton
ETN
$141B
$12.3M 0.13%
182,035
+31,299
+21% +$2.21M
APC
196
DELISTED
Anadarko Petroleum
APC
$12.3M 0.13%
157,272
+12,083
+8% +$1.05M
ABB
197
DELISTED
ABB Ltd
ABB
$12.2M 0.13%
582,585
+110,389
+23% +$2.42M
KR icon
198
Kroger
KR
$36.7B
$12.2M 0.13%
670,744
+358,248
+115% +$13M
PSA icon
199
Public Storage
PSA
$61.5B
$12.2M 0.13%
65,917
+21,946
+50% +$4.21M
LFC
200
DELISTED
China Life Insurance Company Ltd.
LFC
$12.1M 0.13%
558,106
+19,873
+4% +$473K
6 7
8
9 10

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.