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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
D icon
201
Dominion Energy
D
$62.1B
$12.1M 0.12%
180,853
+5,261
+3% +$370K
PPG icon
202
PPG Industries
PPG
$24.9B
$12M 0.12%
104,476
+7,770
+8% +$887K
KMI icon
203
Kinder Morgan
KMI
$70.9B
$11.9M 0.12%
310,907
+18,383
+6% +$767K
INTU icon
204
Intuit
INTU
$91.1B
$11.9M 0.12%
118,195
+5,963
+5% +$609K
RNR icon
205
RenaissanceRe
RNR
$13.8B
$11.9M 0.12%
117,079
+4,137
+4% +$426K
GL icon
206
Globe Life
GL
$14B
$11.8M 0.12%
202,054
+20,888
+12% +$1.19M
STT icon
207
State Street
STT
$48.4B
$11.6M 0.12%
150,653
+8,818
+6% +$687K
YHOO
208
DELISTED
Yahoo Inc
YHOO
$11.6M 0.12%
294,945
+9,576
+3% +$411K
BN icon
209
Brookfield
BN
$102B
$11.5M 0.12%
939,783
-49,538
-5% -$631K
ROK icon
210
Rockwell Automation
ROK
$51.1B
$11.5M 0.12%
92,155
+7,873
+9% +$948K
INFY icon
211
Infosys
INFY
$51B
$11.5M 0.12%
1,448,152
+118,024
+9% +$959K
ALL icon
212
Allstate
ALL
$70.6B
$11.5M 0.12%
176,552
+4,402
+3% +$302K
E icon
213
ENI
E
$78B
$11.4M 0.12%
321,091
+75,476
+31% +$2.78M
SRCL
214
DELISTED
Stericycle Inc
SRCL
$11.4M 0.12%
84,834
+13,620
+19% +$1.87M
RELX icon
215
RELX
RELX
$66.7B
$11.4M 0.12%
698,904
+52,208
+8% +$881K
RTN
216
DELISTED
Raytheon Company
RTN
$11.4M 0.12%
118,640
-235
-0.2% -$24.6K
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$11.3M 0.12%
90,648
+2,811
+3% +$358K
HCC
218
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.3M 0.12%
147,250
-21,219
-13% -$1.32M
BAX icon
219
Baxter International
BAX
$12.8B
$11.2M 0.12%
295,904
+38,413
+15% +$1.44M
SCHW
220
Charles Schwab
SCHW
$182B
$11.2M 0.12%
343,982
+24,350
+8% +$770K
ECL icon
221
Ecolab
ECL
$79.8B
$11.2M 0.12%
98,823
+7,987
+9% +$918K
SO icon
222
Southern Company
SO
$108B
$11M 0.11%
262,857
-362
-0.1% -$15.8K
SNN icon
223
Smith & Nephew
SNN
$13.7B
$11M 0.11%
324,290
+5,933
+2% +$206K
TEF
224
DELISTED
Telefonica
TEF
$10.9M 0.11%
1,019,918
+89,322
+10% +$985K
APD icon
225
Air Products & Chemicals
APD
$65.5B
$10.9M 0.11%
85,946
+2,788
+3% +$380K
7 8
9
10 11

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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.