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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
HIG icon
276
Hartford Financial Services
HIG
$39.9B
$8.06M 0.09%
192,639
+12,416
+7% +$509K
CP icon
277
Canadian Pacific Kansas City
CP
$81B
$7.99M 0.09%
218,705
+21,230
+11% +$784K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$7.99M 0.09%
70,014
+1,249
+2% +$143K
BEN icon
279
Franklin Resources
BEN
$16.8B
$7.99M 0.09%
155,639
-781
-0.5% -$41.4K
FISV
280
Fiserv Inc
FISV
$29.7B
$7.98M 0.09%
201,076
+8,072
+4% +$308K
VFC icon
281
VF Corp
VFC
$5.92B
$7.94M 0.09%
112,024
+13,725
+14% +$950K
ERIC icon
282
Ericsson
ERIC
$32.1B
$7.9M 0.09%
629,321
+125,352
+25% +$1.57M
ORLY icon
283
O'Reilly Automotive
ORLY
$75.1B
$7.9M 0.09%
547,740
+15,750
+3% +$212K
MFG icon
284
Mizuho Financial
MFG
$120B
$7.89M 0.09%
2,222,838
+463,170
+26% +$1.62M
LUX
285
DELISTED
Luxottica Group
LUX
$7.89M 0.09%
125,719
+16,421
+15% +$979K
LNC icon
286
Lincoln National
LNC
$7.92B
$7.79M 0.09%
135,531
+10,216
+8% +$571K
SSL icon
287
Sasol
SSL
$7.4B
$7.78M 0.09%
228,639
+19,097
+9% +$687K
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
$7.78M 0.09%
661,003
-114,253
-15% -$1.37M
NI icon
289
NiSource
NI
$21.5B
$7.78M 0.09%
448,284
+13,763
+3% +$233K
CUK
290
DELISTED
Carnival PLC
CUK
$7.78M 0.09%
158,704
+11,734
+8% +$536K
ADM icon
291
Archer Daniels Midland
ADM
$38.7B
$7.73M 0.09%
163,034
+15,012
+10% +$715K
MAR icon
292
Marriott International
MAR
$100B
$7.71M 0.09%
95,976
+7,004
+8% +$558K
DAL icon
293
Delta Air Lines
DAL
$56.7B
$7.69M 0.09%
171,126
+22,840
+15% +$1.06M
CME icon
294
CME Group
CME
$95.4B
$7.67M 0.09%
80,926
+5,700
+8% +$528K
RDY icon
295
Dr. Reddy's Laboratories
RDY
$9.8B
$7.61M 0.09%
666,730
+42,080
+7% +$446K
PCAR icon
296
PACCAR
PCAR
$70.5B
$7.61M 0.09%
180,770
+1,566
+0.9% +$66.5K
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.56M 0.08%
73,138
+6,908
+10% +$678K
SJM icon
298
J.M. Smucker
SJM
$13.5B
$7.55M 0.08%
65,231
+1,002
+2% +$110K
CRH icon
299
CRH
CRH
$66.6B
$7.54M 0.08%
287,959
+16,802
+6% +$437K
LPL icon
300
LG Display
LPL
$2.79B
$7.51M 0.08%
524,577
+18,404
+4% +$284K
10 11
12
13 14

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GAM
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SWM
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LCM
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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.