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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
CIM
301
Chimera Investment
CIM
$1.06B
$7.4M 0.08%
157,168
+114,106
+265% +$5.46M
TEL icon
302
TE Connectivity
TEL
$60B
$7.38M 0.08%
103,010
+7,971
+8% +$548K
CS
303
DELISTED
Credit Suisse Group
CS
$7.31M 0.08%
271,303
-65,160
-19% -$1.55M
TFC icon
304
Truist Financial
TFC
$63.9B
$7.28M 0.08%
186,626
+7,715
+4% +$291K
ORAN
305
DELISTED
Orange
ORAN
$7.21M 0.08%
450,382
+16,937
+4% +$291K
IHG icon
306
InterContinental Hotels
IHG
$23.8B
$7.2M 0.08%
139,398
+6,092
+5% +$321K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$7.19M 0.08%
174,944
+18,749
+12% +$760K
PHG icon
308
Philips
PHG
$25.5B
$7.17M 0.08%
365,328
+56,230
+18% +$1.12M
LYG icon
309
Lloyds Banking Group
LYG
$85.2B
$7.17M 0.08%
1,534,768
+33,065
+2% +$154K
ARI
310
Apollo Commercial Real Estate
ARI
$864M
$7.13M 0.08%
415,261
-29,775
-7% -$501K
PLD icon
311
Prologis
PLD
$136B
$7.13M 0.08%
163,571
+18,138
+12% +$795K
IX icon
312
ORIX
IX
$42.7B
$7.1M 0.08%
504,990
+77,040
+18% +$1.01M
NICE icon
313
Nice
NICE
$6.15B
$7.06M 0.08%
115,851
+9,633
+9% +$530K
ADI icon
314
Analog Devices
ADI
$172B
$7.05M 0.08%
111,851
+6,112
+6% +$347K
GOLD
315
DELISTED
Randgold Resources Ltd
GOLD
$7.03M 0.08%
102,161
+36,683
+56% +$2.76M
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$6.99M 0.08%
79,639
+22,249
+39% +$1.87M
GPC icon
317
Genuine Parts
GPC
$17.9B
$6.98M 0.08%
74,949
+762
+1% +$73.4K
TT icon
318
Trane Technologies
TT
$98.8B
$6.97M 0.08%
102,444
+9,443
+10% +$624K
AMAT icon
319
Applied Materials
AMAT
$347B
$6.95M 0.08%
307,930
+13,704
+5% +$328K
PNW icon
320
Pinnacle West Capital
PNW
$12.4B
$6.93M 0.08%
108,732
+4,237
+4% +$283K
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.93M 0.08%
113,333
+13,638
+14% +$854K
PH icon
322
Parker-Hannifin
PH
$120B
$6.9M 0.08%
58,118
+1,846
+3% +$224K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$72.9B
$6.77M 0.08%
14,993
+2,241
+18% +$950K
HSIC icon
324
Henry Schein
HSIC
$9.78B
$6.76M 0.08%
123,463
+11,969
+11% +$657K
NOK icon
325
Nokia
NOK
$46.9B
$6.75M 0.08%
890,195
+2,390
+0.3% +$18.6K
11 12
13
14 15

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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.