We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.97T
$270M 2.79%
8,615,352
+722,220
+9% +$23.1M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$130M 1.34%
1,332,582
+118,086
+10% +$11.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$123M 1.27%
2,785,776
+245,531
+10% +$11.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$109M 1.12%
4,089,000
+533,104
+15% +$14.3M
XOM icon
5
ExxonMobil
XOM
$650B
$104M 1.07%
1,248,230
+42,838
+4% +$3.68M
WFC icon
6
Wells Fargo
WFC
$254B
$92.2M 0.95%
1,638,564
+138,555
+9% +$7.73M
PG icon
7
Procter & Gamble
PG
$340B
$92.1M 0.95%
1,177,133
+29,671
+3% +$2.39M
PFE icon
8
Pfizer
PFE
$143B
$88.5M 0.91%
2,780,649
+190,069
+7% +$6.19M
NVS icon
9
Novartis
NVS
$302B
$78.9M 0.81%
895,246
+37,520
+4% +$3.44M
JPM icon
10
JPMorgan Chase
JPM
$916B
$77.8M 0.8%
1,147,922
+129,740
+13% +$8.47M
GE icon
11
GE Aerospace
GE
$364B
$75.4M 0.78%
592,355
+96,067
+19% +$12.5M
DIS icon
12
Walt Disney
DIS
$171B
$72.3M 0.75%
633,631
+43,072
+7% +$4.73M
CVS icon
13
CVS Health
CVS
$135B
$71.7M 0.74%
683,550
+31,456
+5% +$3.21M
MRK icon
14
Merck
MRK
$322B
$69.6M 0.72%
1,281,845
+196,589
+18% +$11M
T icon
15
AT&T
T
$164B
$68.9M 0.71%
2,566,852
+183,704
+8% +$4.75M
IBM icon
16
IBM
IBM
$213B
$67.2M 0.69%
431,922
+54,556
+14% +$8.77M
PEP icon
17
PepsiCo
PEP
$196B
$67M 0.69%
717,552
+37,537
+6% +$3.59M
UNH icon
18
UnitedHealth
UNH
$382B
$64.8M 0.67%
531,428
+33,720
+7% +$3.99M
CSCO icon
19
Cisco
CSCO
$443B
$60.2M 0.62%
2,192,983
+336,033
+18% +$9.64M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.7M 0.62%
438,953
+50,535
+13% +$7.21M
GILD icon
21
Gilead Sciences
GILD
$165B
$59.6M 0.62%
509,035
+56,444
+12% +$6.17M
KO icon
22
Coca-Cola
KO
$383B
$57.8M 0.6%
1,473,174
+85,971
+6% +$3.5M
TM icon
23
Toyota
TM
$228B
$56.5M 0.58%
422,563
+55,078
+15% +$7.59M
WMT icon
24
Walmart Inc
WMT
$909B
$55.7M 0.57%
2,354,829
-237,381
-9% -$6.05M
HD icon
25
Home Depot
HD
$337B
$55M 0.57%
495,119
+26,063
+6% +$2.92M
1
2 3 4 5

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.