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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
FTD
2051
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6,789
Closed -$203K
ITG
2052
DELISTED
Investment Technology Group Inc
ITG
– –
-8,094
Closed -$245K
CYHHZ
2053
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,724
+85
+0.5% +$2
KERX
2054
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,539
Closed -$134K
KS
2055
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,584
Closed -$413K
WG
2056
DELISTED
Willbros Group
WG
– –
-10,048
Closed -$33K
ENOC
2057
DELISTED
EnerNOC, Inc.
ENOC
– –
-14,679
Closed -$167K
EQY
2058
DELISTED
Equity One
EQY
– –
-8,664
Closed -$231K
TAL
2059
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-8,469
Closed -$345K
CKP
2060
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-12,259
Closed -$133K
SLH
2061
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,357
Closed -$225K
UTIW
2062
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,982
Closed -$160K
GDP
2063
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-29,050
Closed -$103K
CSG
2064
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-11,321
Closed -$89K
ZQK
2065
DELISTED
QUICKSILVER,INC.
ZQK
– –
-34,806
Closed -$64K
ANR
2066
DELISTED
Alpha Natural Resources Inc
ANR
– –
-23,542
Closed -$24K
TEG
2067
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-26,511
Closed -$1.91M
AOL
2068
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,719
Closed -$543K
LO
2069
DELISTED
LORILLARD INC COM STK
LO
– –
-140,449
Closed -$9.18M
LTM
2070
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-5,544
Closed -$393K
XLS
2071
DELISTED
EXELIS INC COM STK
XLS
– –
-58,820
Closed -$1.43M
PCYC
2072
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,476
Closed -$1.15M
TRW
2073
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-42,106
Closed -$4.42M
TLM
2074
DELISTED
TALISMAN ENERGY INC
TLM
– –
-505,013
Closed -$3.88M
RVBD
2075
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-16,510
Closed -$345K
80 81 82
83
84

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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.