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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
VALE.P
1976
DELISTED
Vale S A
VALE.P
$67K ﹤0.01%
13,251
– –
WIN
1977
DELISTED
Windstream Holdings Inc
WIN
$65K ﹤0.01%
2,028
-10,350
-84% -$493K
CVEO icon
1978
Civeo
CVEO
$356M
$64K ﹤0.01%
1,732
+9
+0.5% +$405
EGO icon
1979
Eldorado Gold
EGO
$8.33B
$61K ﹤0.01%
2,949
-1,203
-29% -$28.3K
HK
1980
DELISTED
Halcon Resources Corporation
HK
$60K ﹤0.01%
301
+56
+23% +$13.3K
AXAS
1981
DELISTED
Abraxas Petroleum Corp
AXAS
$57K ﹤0.01%
963
-57
-6% -$3.72K
TPLM
1982
DELISTED
Triangle Petroleum Corporation
TPLM
$56K ﹤0.01%
11,164
+77
+0.7% +$413
SZYM
1983
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$56K ﹤0.01%
17,817
+3,266
+22% +$11.2K
GFA
1984
DELISTED
Gafisa S.A.
GFA
$54K ﹤0.01%
2,605
+223
+9% +$4.8K
GERN icon
1985
Geron
GERN
$898M
$50K ﹤0.01%
+11,755
New +$46.6K
DRYS
1986
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AUQ
1987
DELISTED
AURICO GOLD INC COM
AUQ
$50K ﹤0.01%
17,672
-4,383
-20% -$14.4K
RIC
1988
DELISTED
Richmont Mines Inc.
RIC
$49K ﹤0.01%
15,305
– –
CMLS
1989
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
+2,852
New +$53.2K
NGD
1990
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
16,891
+4,878
+41% +$16K
GOL
1991
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$39K ﹤0.01%
8,287
+2,133
+35% +$11K
ARR
1992
Armour Residential REIT
ARR
$2.32B
$38K ﹤0.01%
342
-589
-63% -$71.6K
MHR
1993
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$38K ﹤0.01%
20,093
-3,000
-13% -$5.94K
NTZ
1994
Natuzzi
NTZ
$14.9M
$30K ﹤0.01%
2,838
-275
-9% -$2.94K
GLBR
1995
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$29K ﹤0.01%
+2,008
New +$35.7K
MDGL icon
1996
Madrigal Pharmaceuticals
MDGL
$12.6B
$25K ﹤0.01%
+322
New +$27K
MUX icon
1997
McEwen Inc
MUX
$1B
$22K ﹤0.01%
2,275
-1,030
-31% -$10.3K
SFY
1998
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K ﹤0.01%
11,066
-2,379
-18% -$5.87K
RTK
1999
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
2,090
-934
-31% -$10.7K
CTIC
2000
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$20K ﹤0.01%
+1,004
New +$19.4K
78 79
80
81 82

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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.