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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
SWK icon
401
Stanley Black & Decker
SWK
$14.5B
$5.18M 0.06%
54,289
+5,929
+12% +$568K
ARMH
402
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.09M 0.06%
103,279
+1,024
+1% +$50.9K
COL
403
DELISTED
Rockwell Collins
COL
$5.03M 0.06%
52,100
+4,442
+9% +$397K
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
$5.01M 0.06%
49,861
+3,616
+8% +$365K
CNH
405
CNH Industrial
CNH
$13.3B
$5M 0.06%
704,354
-250,288
-26% -$1.72M
EQNR icon
406
Equinor
EQNR
$97.3B
$5M 0.06%
284,287
+97,237
+52% +$1.73M
CNQ icon
407
Canadian Natural Resources
CNQ
$96.9B
$4.99M 0.06%
335,969
+49,655
+17% +$710K
TV icon
408
Televisa
TV
$1.49B
$4.96M 0.06%
150,359
+11,695
+8% +$393K
AMG icon
409
Affiliated Managers Group
AMG
$9.51B
$4.92M 0.06%
22,909
+1,492
+7% +$315K
QGENF
410
DELISTED
QIAGEN NV
QGENF
$4.91M 0.06%
194,776
+27,185
+16% +$685K
SBSW icon
411
Sibanye-Stillwater
SBSW
$6.05B
$4.87M 0.05%
605,055
+190,135
+46% +$1.75M
PDLI
412
DELISTED
PDL BioPharma, Inc.
PDLI
$4.86M 0.05%
690,489
+500,064
+263% +$3.62M
BCR
413
DELISTED
CR Bard Inc.
BCR
$4.85M 0.05%
28,977
+1,116
+4% +$191K
LUMN icon
414
Lumen
LUMN
$6.43B
$4.83M 0.05%
139,852
-2,179
-2% -$81.4K
APH icon
415
Amphenol
APH
$185B
$4.83M 0.05%
327,764
+32,712
+11% +$458K
AV
416
DELISTED
Aviva Plc
AV
$4.82M 0.05%
297,855
+49,680
+20% +$807K
EIX icon
417
Edison International
EIX
$30.3B
$4.81M 0.05%
77,010
+6,758
+10% +$441K
DG icon
418
Dollar General
DG
$28.4B
$4.81M 0.05%
63,809
+4,827
+8% +$341K
WDC icon
419
Western Digital
WDC
$159B
$4.8M 0.05%
69,760
+3,696
+6% +$289K
RF icon
420
Regions Financial
RF
$26.4B
$4.79M 0.05%
507,354
+21,797
+4% +$206K
STZ icon
421
Constellation Brands
STZ
$22.5B
$4.78M 0.05%
41,124
+5,255
+15% +$591K
TRP icon
422
TC Energy
TRP
$70.1B
$4.77M 0.05%
111,567
-8,946
-7% -$399K
UMC icon
423
United Microelectronic
UMC
$42.9B
$4.72M 0.05%
1,932,741
+87,377
+5% +$213K
ISRG icon
424
Intuitive Surgical
ISRG
$127B
$4.71M 0.05%
83,961
+3,555
+4% +$201K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.05%
179,833
+12,184
+7% +$331K
15 16
17
18 19

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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.