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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
+2.41%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$814M
Cap. Flow
+$728M
Cap. Flow %
8.15%
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.5M
2
IBM icon
IBM
IBM
+$18M
3
AAPL icon
Apple
AAPL
+$15.5M
4
SNY icon
Sanofi
SNY
+$13.7M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.37M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.48%
4 Industrials 8.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$9.73M 0.11%
319,632
+8,898
+3% +$258K
PAYX icon
227
Paychex
PAYX
$43.4B
$9.71M 0.11%
195,619
+55,435
+40% +$2.69M
BAX icon
228
Baxter International
BAX
$12.8B
$9.58M 0.11%
257,491
+2,540
+1% +$96.3K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$9.55M 0.11%
139,773
+6,779
+5% +$468K
HCC
230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.55M 0.11%
168,469
+25,005
+17% +$1.38M
BCS icon
231
Barclays
BCS
$87.8B
$9.53M 0.11%
703,635
+12,640
+2% +$177K
AON icon
232
Aon
AON
$80.6B
$9.53M 0.11%
99,093
+9,007
+10% +$871K
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
$9.51M 0.11%
134,314
+23,286
+21% +$1.47M
DEG
234
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$9.3M 0.1%
415,722
+31,840
+8% +$677K
VLO icon
235
Valero Energy
VLO
$89.5B
$9.29M 0.1%
145,992
+17,608
+14% +$983K
ACGL icon
236
Arch Capital
ACGL
$35.7B
$9.28M 0.1%
451,974
+86,856
+24% +$1.74M
BHI
237
DELISTED
Baker Hughes
BHI
$9.28M 0.1%
145,948
+14,851
+11% +$896K
SHG icon
238
Shinhan Financial Group
SHG
$32.1B
$9.24M 0.1%
247,698
-29,472
-11% -$1.15M
GM icon
239
General Motors
GM
$80.9B
$9.21M 0.1%
245,468
+79,602
+48% +$2.9M
FMS icon
240
Fresenius Medical Care
FMS
$13.4B
$9.2M 0.1%
221,989
+11,455
+5% +$442K
LO
241
DELISTED
LORILLARD INC COM STK
LO
$9.18M 0.1%
140,449
+6,206
+5% +$413K
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.09M 0.1%
65,731
+7,072
+12% +$975K
LUV icon
243
Southwest Airlines
LUV
$21.7B
$9.01M 0.1%
203,477
+6,762
+3% +$295K
HDB icon
244
HDFC Bank
HDB
$123B
$8.97M 0.1%
609,448
+29,196
+5% +$427K
OMC icon
245
Omnicom Group
OMC
$22.7B
$8.96M 0.1%
114,894
+378
+0.3% +$28.9K
M icon
246
Macy's
M
$6.51B
$8.91M 0.1%
137,226
+9,367
+7% +$603K
CHE icon
247
Chemed
CHE
$7.16B
$8.89M 0.1%
74,472
+34,619
+87% +$3.84M
SYK icon
248
Stryker
SYK
$135B
$8.85M 0.1%
95,889
+5,979
+7% +$557K
IP icon
249
International Paper
IP
$22.6B
$8.71M 0.1%
165,804
+11,887
+8% +$617K
PSA icon
250
Public Storage
PSA
$61.5B
$8.67M 0.1%
43,971
+4,981
+13% +$987K
8 9
10
11 12

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Aperio Group's Q1 2015 Portfolio in Review

As of Q1 2015, Aperio Group held 2,052 positions worth $8.93B, up 10% from $8.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $728M of net new capital in Q1 2015, opening 174 new positions and adding to 1,355 existing holdings. Its largest new stake was Paramount Group: 95,957 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $6.37M trimmed.

  • Aperio Group's largest Q1 2015 buy was Paramount Group: 95,957 shares worth $1.85M.
  • Aperio Group added most to Starbucks in Q1 2015, an estimated $24.5M increase.
  • Aperio Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $6.37M.
  • Aperio Group fully exited Allergan Inc in Q1 2015, selling an estimated $20.2M.
  • Aperio Group's ten largest holdings make up 12% of its $8.93B portfolio in Q1 2015.
  • Aperio Group opened 174 new positions and closed 84 in Q1 2015.
  • Aperio Group's portfolio value rose 10% quarter-over-quarter to $8.93B.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.