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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
OFG icon
2026
OFG Bancorp
OFG
$2.21B
– –
-14,914
Closed -$243K
OXSQ icon
2027
Oxford Square Capital
OXSQ
$150M
– –
-10,596
Closed -$73K
PAA icon
2028
Plains All American Pipeline
PAA
$17.6B
– –
-7,153
Closed -$349K
PMT
2029
PennyMac Mortgage Investment
PMT
$845M
– –
-11,565
Closed -$246K
PRDO icon
2030
Perdoceo Education
PRDO
$2.17B
– –
-18,920
Closed -$95K
RAMP icon
2031
LiveRamp
RAMP
$2.29B
– –
-10,698
Closed -$198K
RDNT icon
2032
RadNet
RDNT
$4.98B
– –
-16,230
Closed -$136K
SANM icon
2033
Sanmina
SANM
$8.78B
– –
-9,627
Closed -$233K
SBRA icon
2034
Sabra Healthcare REIT
SBRA
$5.56B
– –
-10,254
Closed -$340K
SOL
2035
DELISTED
Emeren Group
SOL
– –
-8,415
Closed -$62K
TDW icon
2036
Tidewater
TDW
$3.63B
– –
-439
Closed -$271K
WRLD icon
2037
World Acceptance Corp
WRLD
$861M
– –
-3,122
Closed -$228K
ZUMZ icon
2038
Zumiez
ZUMZ
$330M
– –
-5,459
Closed -$220K
MAGN
2039
Magnera Corp
MAGN
$493M
– –
-842
Closed -$301K
TCS
2040
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,535
Closed -$439K
PRFT
2041
DELISTED
Perficient Inc
PRFT
– –
-9,704
Closed -$201K
NM
2042
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,019
Closed -$84K
HT
2043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,184
Closed -$160K
CAI
2044
DELISTED
CAI International, Inc.
CAI
– –
-8,141
Closed -$200K
CORE
2045
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,414
Closed -$206K
GEN
2046
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,200
Closed -$73K
SDRL
2047
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-49
Closed -$123K
IPHS
2048
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,107
Closed -$344K
AREX
2049
DELISTED
Approach Resources Inc.
AREX
– –
-11,414
Closed -$75K
CHSP
2050
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,792
Closed -$264K
80 81
82
83 84

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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.