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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
NOR
2001
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$18K ﹤0.01%
2,977
-2,219
-43% -$35.6K
MTL
2002
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
7,092
– –
IMMP
2003
Immutep
IMMP
$56.1M
$16K ﹤0.01%
3,237
-209
-6% -$948
CGRN
2004
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
200
-24
-11% -$2.68K
TGB
2005
Trekor Metals
TGB
$2.45B
$9K ﹤0.01%
16,220
– –
AGIG
2006
Abundia Global Impact Group
AGIG
$40.5M
$3K ﹤0.01%
116
– –
MCP
2007
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
16,364
-16,692
-50% -$9.82K
ACIC icon
2008
American Coastal Insurance
ACIC
$536M
– –
-15,791
Closed -$355K
BH icon
2009
Biglari Holdings Class B
BH
$1.2B
– –
-1,019
Closed -$281K
CIVI
2010
DELISTED
Civitas Resources
CIVI
– –
-109
Closed -$300K
DDD icon
2011
3D Systems Corp
DDD
$405M
– –
-8,106
Closed -$222K
DIOD icon
2012
Diodes
DIOD
$3.5B
– –
-8,313
Closed -$237K
EXLS icon
2013
EXL Service
EXLS
$5.46B
– –
-29,270
Closed -$218K
FTK icon
2014
Flotek Industries
FTK
$789M
– –
-1,766
Closed -$156K
HEES
2015
DELISTED
H&E Equipment Services
HEES
– –
-8,562
Closed -$214K
HLX icon
2016
Helix Energy Solutions
HLX
$1.34B
– –
-10,162
Closed -$152K
HR icon
2017
Healthcare Realty
HR
$7.56B
– –
-10,951
Closed -$305K
HTGC icon
2018
Hercules Capital
HTGC
$2.99B
– –
-16,108
Closed -$217K
HY icon
2019
Hyster-Yale Materials Handling
HY
$576M
– –
-2,907
Closed -$213K
ICFI icon
2020
ICF International
ICFI
$1.5B
– –
-8,156
Closed -$333K
BRSL
2021
Brightstar Lottery PLC
BRSL
$1.9B
– –
-46,358
Closed -$807K
KRG icon
2022
Kite Realty
KRG
$5.86B
– –
-7,736
Closed -$218K
LPLA icon
2023
LPL Financial
LPLA
$27B
– –
-4,689
Closed -$206K
MEI icon
2024
Methode Electronics
MEI
$458M
– –
-4,974
Closed -$234K
NTCT icon
2025
NETSCOUT
NTCT
$2.83B
– –
-6,135
Closed -$269K
79 80
81
82 83

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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.