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Aperio Group Portfolio holdings
AUM
$33.8B
Turnover
6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$810M
Cap. Flow % of AUM
Cap. Flow %
8.36%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,497
Reduced
376
Closed
75
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 3 |
Medtronic
MDT
|
+$7.75M |
| 4 |
Walmart Inc
WMT
|
+$6.05M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 8.86% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $270M | 2.79% |
8,615,352
+722,220
| +9% | +$23.1M |
2014 Q1
5 quarters
|
|
|
2
Johnson & Johnson
JNJ
$658B
| $130M | 1.34% |
1,332,582
+118,086
| +10% | +$11.8M |
2014 Q1
5 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $123M | 1.27% |
2,785,776
+245,531
| +10% | +$11.2M |
2014 Q1
5 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $109M | 1.12% |
4,089,000
+533,104
| +15% | +$14.3M |
2014 Q1
5 quarters
|
|
5
ExxonMobil
XOM
$764B
| $104M | 1.07% |
1,248,230
+42,838
| +4% | +$3.68M |
2014 Q1
5 quarters
|
|
6
Wells Fargo
WFC
$250B
| $92.2M | 0.95% |
1,638,564
+138,555
| +9% | +$7.73M |
2014 Q1
5 quarters
|
|
7
Procter & Gamble
PG
$374B
| $92.1M | 0.95% |
1,177,133
+29,671
| +3% | +$2.39M |
2014 Q1
5 quarters
|
|
8
Pfizer
PFE
$174B
| $88.5M | 0.91% |
2,780,649
+190,069
| +7% | +$6.19M |
2014 Q1
5 quarters
|
|
9
Novartis
NVS
$304B
| $78.9M | 0.81% |
895,246
+37,520
| +4% | +$3.44M |
2014 Q1
5 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $77.8M | 0.8% |
1,147,922
+129,740
| +13% | +$8.47M |
2014 Q1
5 quarters
|
|
|
11
GE Aerospace
GE
$313B
| $75.4M | 0.78% |
592,355
+96,067
| +19% | +$12.5M |
2014 Q1
5 quarters
|
|
12
Walt Disney
DIS
$192B
| $72.3M | 0.75% |
633,631
+43,072
| +7% | +$4.73M |
2014 Q1
5 quarters
|
|
13
CVS Health
CVS
$115B
| $71.7M | 0.74% |
683,550
+31,456
| +5% | +$3.21M |
2014 Q1
5 quarters
|
|
14
Merck
MRK
$369B
| $69.6M | 0.72% |
1,281,845
+196,589
| +18% | +$11M |
2014 Q1
5 quarters
|
|
15
AT&T
T
$144B
| $68.9M | 0.71% |
2,566,852
+183,704
| +8% | +$4.75M |
2014 Q1
5 quarters
|
|
16
IBM
IBM
$244B
| $67.2M | 0.69% |
431,922
+54,556
| +14% | +$8.77M |
2014 Q1
5 quarters
|
|
17
PepsiCo
PEP
$187B
| $67M | 0.69% |
717,552
+37,537
| +6% | +$3.59M |
2014 Q1
5 quarters
|
|
18
UnitedHealth
UNH
$365B
| $64.8M | 0.67% |
531,428
+33,720
| +7% | +$3.99M |
2014 Q1
5 quarters
|
|
19
Cisco
CSCO
$412B
| $60.2M | 0.62% |
2,192,983
+336,033
| +18% | +$9.6M |
2014 Q1
5 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $59.7M | 0.62% |
438,953
+50,535
| +13% | +$7.21M |
2014 Q1
5 quarters
|
|
21
Gilead Sciences
GILD
$212B
| $59.6M | 0.62% |
509,035
+56,444
| +12% | +$6.17M |
2014 Q1
5 quarters
|
|
22
Coca-Cola
KO
$405B
| $57.8M | 0.6% |
1,473,174
+85,971
| +6% | +$3.5M |
2014 Q1
5 quarters
|
|
23
Toyota
TM
$231B
| $56.5M | 0.58% |
422,563
+55,078
| +15% | +$7.59M |
2014 Q1
5 quarters
|
|
|
24
Walmart Inc
WMT
$980B
| $55.7M | 0.57% |
2,354,829
-237,381
| -9% | -$6.05M |
2014 Q1
5 quarters
|
|
25
Home Depot
HD
$328B
| $55M | 0.57% |
495,119
+26,063
| +6% | +$2.92M |
2014 Q1
5 quarters
|
|
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Aperio Group's Q2 2015 Portfolio in Review
As of Q2 2015, Aperio Group held 2,083 positions worth $9.7B, up 8.5% from $8.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Aperio Group deployed $810M of net new capital in Q2 2015, opening 115 new positions and adding to 1,497 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 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $7.75M trimmed.
- Aperio Group's largest Q2 2015 buy was UBS Group: 150,849 shares worth $3.2M.
- Aperio Group added most to Apple in Q2 2015, an estimated $23.1M increase.
- Aperio Group's biggest Q2 2015 reduction was Medtronic, cutting an estimated $7.75M.
- 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 $9.7B 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 $9.7B.
Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.