We are live on ! Find out more
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
APA icon
326
APA Corp
APA
$13B
$6.67M 0.07%
110,642
+28,433
+35% +$1.79M
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$6.65M 0.07%
135,931
+3,072
+2% +$143K
WY icon
328
Weyerhaeuser
WY
$17.6B
$6.59M 0.07%
198,732
+9,797
+5% +$343K
ASML icon
329
ASML
ASML
$596B
$6.53M 0.07%
64,603
+4,020
+7% +$423K
AEP icon
330
American Electric Power
AEP
$70.4B
$6.5M 0.07%
115,605
+8,972
+8% +$532K
TTM
331
DELISTED
Tata Motors Limited
TTM
$6.49M 0.07%
144,015
+6,309
+5% +$297K
VNO icon
332
Vornado Realty Trust
VNO
$7.65B
$6.46M 0.07%
71,390
-3,086
-4% -$277K
RGLD icon
333
Royal Gold
RGLD
$16.6B
$6.43M 0.07%
101,912
+34,059
+50% +$2.34M
HST icon
334
Host Hotels & Resorts
HST
$17.5B
$6.39M 0.07%
316,879
+4,449
+1% +$99.3K
KYO
335
DELISTED
Kyocera Adr
KYO
$6.38M 0.07%
116,084
-389
-0.3% -$18.8K
NTRS icon
336
Northern Trust
NTRS
$21.8B
$6.37M 0.07%
91,470
+4,022
+5% +$275K
CCI icon
337
Crown Castle
CCI
$34.6B
$6.37M 0.07%
77,177
-3,283
-4% -$280K
FIS icon
338
Fidelity National Information Services
FIS
$24.2B
$6.33M 0.07%
93,006
+10,738
+13% +$702K
SU icon
339
Suncor Energy
SU
$77.7B
$6.33M 0.07%
216,375
+23,248
+12% +$691K
IVZ icon
340
Invesco
IVZ
$12.4B
$6.32M 0.07%
159,317
+11,254
+8% +$440K
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.28M 0.07%
142,157
+13,855
+11% +$605K
MTB icon
342
M&T Bank
MTB
$36.3B
$6.28M 0.07%
49,468
-2,597
-5% -$314K
PFG icon
343
Principal Financial Group
PFG
$24.3B
$6.21M 0.07%
120,821
+7,083
+6% +$356K
MU icon
344
Micron Technology
MU
$835B
$6.19M 0.07%
228,109
+4,361
+2% +$130K
PKX icon
345
POSCO
PKX
$14.7B
$6.19M 0.07%
113,195
+31,560
+39% +$1.92M
JWN
346
DELISTED
Nordstrom
JWN
$6.18M 0.07%
76,929
+1,280
+2% +$101K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$123B
$6.18M 0.07%
52,378
+4,629
+10% +$555K
NDAQ icon
348
Nasdaq
NDAQ
$53.4B
$6.18M 0.07%
363,759
+14,217
+4% +$231K
BBWI icon
349
Bath & Body Works
BBWI
$3.97B
$6.17M 0.07%
80,999
+5,118
+7% +$370K
NMR icon
350
Nomura Holdings
NMR
$28.3B
$6.17M 0.07%
1,051,852
+69,323
+7% +$396K
12 13
14
15 16

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.