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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
WIT icon
251
Wipro
WIT
$19.5B
$8.66M 0.1%
3,466,917
+953,845
+38% +$2.33M
TROW icon
252
T. Rowe Price
TROW
$25.5B
$8.64M 0.1%
106,707
+5,335
+5% +$439K
SRE icon
253
Sempra
SRE
$58.1B
$8.63M 0.1%
158,320
+11,890
+8% +$655K
PCG icon
254
PG&E
PCG
$39B
$8.62M 0.1%
162,445
+22,107
+16% +$1.22M
MPC icon
255
Marathon Petroleum
MPC
$90.1B
$8.6M 0.1%
167,924
+15,742
+10% +$756K
PHI icon
256
PLDT
PHI
$4.32B
$8.57M 0.1%
137,110
+21,489
+19% +$1.44M
MRSH
257
Marsh
MRSH
$94.3B
$8.54M 0.1%
152,301
+9,156
+6% +$516K
E icon
258
ENI
E
$78B
$8.5M 0.1%
245,615
+73,273
+43% +$2.54M
CAH icon
259
Cardinal Health
CAH
$53.7B
$8.49M 0.1%
94,075
+5,936
+7% +$511K
NJ
260
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.48M 0.1%
507,462
+23,008
+5% +$386K
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.41M 0.09%
109,489
+17,557
+19% +$1.33M
HUM icon
262
Humana
HUM
$43.9B
$8.4M 0.09%
47,202
+5,030
+12% +$796K
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$8.36M 0.09%
48,236
+2,435
+5% +$441K
SHW icon
264
Sherwin-Williams
SHW
$83.5B
$8.36M 0.09%
88,110
+9,759
+12% +$910K
CHKP icon
265
Check Point Software Technologies
CHKP
$14.3B
$8.35M 0.09%
101,826
+4,700
+5% +$380K
GLW icon
266
Corning
GLW
$107B
$8.33M 0.09%
367,138
+30,654
+9% +$729K
MGA icon
267
Magna International
MGA
$18.8B
$8.29M 0.09%
154,410
+37,602
+32% +$1.94M
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.27M 0.09%
39,393
-7,179
-15% -$1.52M
CHD icon
269
Church & Dwight Co
CHD
$23.7B
$8.26M 0.09%
193,428
+4,214
+2% +$176K
HRL icon
270
Hormel Foods
HRL
$14.2B
$8.25M 0.09%
290,176
-19,594
-6% -$536K
SYA
271
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.2M 0.09%
349,616
+92,205
+36% +$2.06M
DFS
272
DELISTED
Discover Financial Services
DFS
$8.18M 0.09%
145,216
+3,434
+2% +$203K
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$8.16M 0.09%
225,608
+10,643
+5% +$372K
DVN icon
274
Devon Energy
DVN
$51.3B
$8.14M 0.09%
135,003
-3,242
-2% -$198K
ENIA
275
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.13M 0.09%
926,902
+365,045
+65% +$3.13M
9 10
11
12 13

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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.