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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
WM icon
376
Waste Management
WM
$95B
$5.61M 0.06%
103,513
+23,749
+30% +$1.26M
CMCSK
377
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.58M 0.06%
99,488
+3,224
+3% +$181K
EL icon
378
Estee Lauder
EL
$30.4B
$5.56M 0.06%
66,840
+8,846
+15% +$696K
BXP icon
379
Boston Properties
BXP
$11.6B
$5.54M 0.06%
39,459
+2,376
+6% +$332K
NFLX icon
380
Netflix
NFLX
$307B
$5.43M 0.06%
912,800
+99,750
+12% +$605K
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
$5.43M 0.06%
125,461
+12,861
+11% +$561K
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$5.42M 0.06%
104,173
+6,250
+6% +$335K
XEL icon
383
Xcel Energy
XEL
$49.2B
$5.41M 0.06%
155,299
+15,272
+11% +$546K
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.4M 0.06%
64,661
+1,877
+3% +$147K
MSI icon
385
Motorola Solutions
MSI
$72.1B
$5.39M 0.06%
80,823
+1,940
+2% +$128K
WTRG icon
386
Essential Utilities
WTRG
$11.5B
$5.36M 0.06%
203,230
+16,940
+9% +$451K
BFH icon
387
Bread Financial
BFH
$4.32B
$5.34M 0.06%
22,592
+680
+3% +$155K
BCE icon
388
BCE
BCE
$20.8B
$5.33M 0.06%
125,898
-982
-0.8% -$43.8K
BALL icon
389
Ball Corp
BALL
$17.5B
$5.32M 0.06%
150,590
-1,248
-0.8% -$43.2K
ROP icon
390
Roper Technologies
ROP
$40.4B
$5.32M 0.06%
30,917
+1,344
+5% +$218K
ESLT icon
391
Elbit Systems
ESLT
$36B
$5.31M 0.06%
73,585
+21,785
+42% +$1.41M
PPL
392
PPL Corp
PPL
$26.9B
$5.29M 0.06%
168,588
+11,691
+7% +$375K
SNPS icon
393
Synopsys
SNPS
$71.6B
$5.26M 0.06%
113,652
+6,957
+7% +$311K
TWO
394
Two Harbors Investment
TWO
$1.27B
$5.25M 0.06%
61,752
+31,225
+102% +$2.59M
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.5B
$5.22M 0.06%
129,482
+8,952
+7% +$355K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.9B
$5.2M 0.06%
35,344
-237
-0.7% -$34K
FCX icon
397
Freeport-McMoran
FCX
$86.2B
$5.2M 0.06%
274,488
+96,701
+54% +$1.91M
L icon
398
Loews
L
$24.5B
$5.19M 0.06%
127,107
+16,957
+15% +$687K
WHR icon
399
Whirlpool
WHR
$2.49B
$5.19M 0.06%
25,680
+2,991
+13% +$607K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14B
$5.18M 0.06%
134,440
+554
+0.4% +$20.6K
14 15
16
17 18

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.