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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
IBN icon
426
ICICI Bank
IBN
$107B
$4.69M 0.05%
498,270
-4,015
-0.8% -$41.7K
VTR icon
427
Ventas
VTR
$47.5B
$4.69M 0.05%
56,287
+3,975
+8% +$342K
DOC icon
428
Healthpeak Properties
DOC
$15.5B
$4.68M 0.05%
118,827
+236
+0.2% +$9.47K
HCA icon
429
HCA Healthcare
HCA
$88.4B
$4.65M 0.05%
61,789
+10,714
+21% +$769K
KEY icon
430
KeyCorp
KEY
$23.8B
$4.61M 0.05%
325,594
+24,892
+8% +$342K
SLG icon
431
SL Green Realty
SLG
$3.83B
$4.57M 0.05%
36,789
+231
+0.6% +$28.6K
CF icon
432
CF Industries
CF
$19.6B
$4.57M 0.05%
80,505
+5,935
+8% +$354K
CCU icon
433
Compañía de Cervecerías Unidas
CCU
$2.14B
$4.54M 0.05%
218,907
+77,209
+54% +$1.45M
AEG icon
434
Aegon
AEG
$13.3B
$4.51M 0.05%
823,816
+45,588
+6% +$239K
ITUB icon
435
Itaú Unibanco
ITUB
$89.8B
$4.5M 0.05%
1,014,867
-67,274
-6% -$328K
DLTR icon
436
Dollar Tree
DLTR
$24.8B
$4.5M 0.05%
55,418
+1,911
+4% +$145K
K
437
DELISTED
Kellanova
K
$4.49M 0.05%
72,552
+4,126
+6% +$252K
WELL icon
438
Welltower
WELL
$174B
$4.42M 0.05%
57,194
+2,351
+4% +$185K
ZTS icon
439
Zoetis
ZTS
$32.7B
$4.42M 0.05%
95,386
+15,868
+20% +$715K
TRW
440
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.42M 0.05%
42,106
+17,213
+69% +$1.79M
PRE
441
DELISTED
PARTNERRE LTD
PRE
$4.41M 0.05%
38,542
+3,824
+11% +$439K
CMG icon
442
Chipotle Mexican Grill
CMG
$43.9B
$4.4M 0.05%
337,950
+30,350
+10% +$414K
RGA icon
443
Reinsurance Group of America
RGA
$15.5B
$4.4M 0.05%
47,172
+8,953
+23% +$791K
EC icon
444
Ecopetrol
EC
$33.7B
$4.39M 0.05%
288,510
+81,385
+39% +$1.32M
STJ
445
DELISTED
St Jude Medical
STJ
$4.38M 0.05%
67,017
+7,798
+13% +$519K
ILMN icon
446
Illumina
ILMN
$29.5B
$4.34M 0.05%
24,020
+1,901
+9% +$358K
GGP
447
DELISTED
GGP Inc.
GGP
$4.33M 0.05%
146,662
+11,315
+8% +$338K
DTE icon
448
DTE Energy
DTE
$29.9B
$4.32M 0.05%
62,844
+5,483
+10% +$394K
XL
449
DELISTED
XL Group Ltd.
XL
$4.29M 0.05%
116,538
+3,069
+3% +$110K
MHK icon
450
Mohawk Industries
MHK
$6.91B
$4.28M 0.05%
23,021
+4,145
+22% +$717K
16 17
18
19 20

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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.