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
CA
351
DELISTED
CA, Inc.
CA
$6.16M 0.07%
188,886
+30,709
+19% +$973K
GWW icon
352
W.W. Grainger
GWW
$64.2B
$6.15M 0.07%
26,071
-549
-2% -$131K
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.12M 0.07%
135,809
-1,474
-1% -$65.7K
CERN
354
DELISTED
Cerner Corp
CERN
$6.06M 0.07%
82,680
+10,695
+15% +$740K
EQR icon
355
Equity Residential
EQR
$25.8B
$6.05M 0.07%
77,661
+4,343
+6% +$339K
AA icon
356
Alcoa
AA
$11.3B
$5.95M 0.07%
191,507
-18,691
-9% -$671K
NOV icon
357
NOV
NOV
$6.84B
$5.93M 0.07%
118,708
-12,569
-10% -$682K
MCO icon
358
Moody's
MCO
$83.7B
$5.91M 0.07%
56,948
+5,871
+11% +$567K
HES
359
DELISTED
Hess
HES
$5.86M 0.07%
86,360
+14,499
+20% +$1.03M
STLA icon
360
Stellantis
STLA
$17.4B
$5.85M 0.07%
550,203
+13,863
+3% +$130K
GAP
361
The Gap Inc
GAP
$7.3B
$5.85M 0.07%
134,996
+4,168
+3% +$174K
SNP
362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.84M 0.07%
73,262
+22,946
+46% +$1.84M
ICE icon
363
Intercontinental Exchange
ICE
$87.2B
$5.82M 0.07%
124,825
+5,190
+4% +$234K
HSY icon
364
Hershey
HSY
$37.3B
$5.8M 0.07%
57,479
-368
-0.6% -$38.4K
FITB
365
Fifth Third Bancorp
FITB
$51.3B
$5.77M 0.06%
306,059
+25,562
+9% +$482K
TECK icon
366
Teck Resources
TECK
$28.2B
$5.76M 0.06%
419,554
+184,773
+79% +$2.6M
PSO icon
367
Pearson
PSO
$10.6B
$5.75M 0.06%
266,170
+5,338
+2% +$110K
KT icon
368
KT
KT
$8.74B
$5.74M 0.06%
438,800
+14,124
+3% +$192K
ROST icon
369
Ross Stores
ROST
$80.8B
$5.72M 0.06%
108,648
+5,476
+5% +$271K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 0.06%
34,886
+7,338
+27% +$1.13M
VTRS icon
371
Viatris
VTRS
$20.8B
$5.69M 0.06%
95,910
+5,718
+6% +$326K
NLY icon
372
Annaly Capital Management
NLY
$17.3B
$5.68M 0.06%
136,607
+63,437
+87% +$2.7M
BWA icon
373
BorgWarner
BWA
$12.8B
$5.66M 0.06%
106,350
+4,620
+5% +$235K
CLX icon
374
Clorox
CLX
$12B
$5.65M 0.06%
51,212
+3,511
+7% +$381K
KDP icon
375
Keurig Dr Pepper
KDP
$42.8B
$5.65M 0.06%
72,021
+3,859
+6% +$298K
13 14
15
16 17

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.