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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
SJR
451
DELISTED
Shaw Communications Inc.
SJR
$4.25M 0.05%
189,506
-32,717
-15% -$778K
KSS icon
452
Kohl's
KSS
$2.21B
$4.23M 0.05%
54,095
+2,220
+4% +$151K
XRX icon
453
Xerox
XRX
$456M
$4.22M 0.05%
124,677
+8,223
+7% +$290K
AVB icon
454
AvalonBay Communities
AVB
$26.8B
$4.2M 0.05%
24,120
+2,287
+10% +$395K
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
$4.2M 0.05%
16,804
+1,989
+13% +$494K
A icon
456
Agilent Technologies
A
$39.2B
$4.19M 0.05%
100,819
+6,290
+7% +$254K
ES icon
457
Eversource Energy
ES
$27.8B
$4.17M 0.05%
82,591
+3,692
+5% +$194K
AUO
458
DELISTED
AU Optronics Corp
AUO
$4.17M 0.05%
831,590
+56,123
+7% +$300K
ITC
459
DELISTED
ITC HOLDINGS CORP
ITC
$4.15M 0.05%
110,931
+4,133
+4% +$164K
CPB icon
460
Campbell Soup
CPB
$6.58B
$4.15M 0.05%
89,059
-1,768
-2% -$81.6K
DOV icon
461
Dover
DOV
$27.5B
$4.13M 0.05%
73,940
+2,722
+4% +$157K
APTV icon
462
Aptiv
APTV
$12.3B
$4.12M 0.05%
51,622
+5,685
+12% +$427K
PNR icon
463
Pentair
PNR
$10.6B
$4.11M 0.05%
97,290
+18,908
+24% +$822K
SNDK
464
DELISTED
SANDISK CORP
SNDK
$4.01M 0.04%
63,059
-3,114
-5% -$253K
POT
465
DELISTED
Potash Corp Of Saskatchewan
POT
$3.99M 0.04%
123,793
+5,346
+5% +$188K
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
$3.98M 0.04%
50,196
+4,273
+9% +$333K
CEO
467
DELISTED
CNOOC Limited
CEO
$3.97M 0.04%
28,010
+10,781
+63% +$1.49M
TNL icon
468
Travel + Leisure Co
TNL
$4.61B
$3.97M 0.04%
97,227
+9,194
+10% +$366K
RYAAY icon
469
Ryanair
RYAAY
$31.2B
$3.95M 0.04%
144,332
-4,984
-3% -$133K
BBD icon
470
Banco Bradesco
BBD
$37.9B
$3.93M 0.04%
900,930
+23,329
+3% +$114K
KIM icon
471
Kimco Realty
KIM
$17.2B
$3.93M 0.04%
146,325
+5,174
+4% +$139K
HOG icon
472
Harley-Davidson
HOG
$2.59B
$3.93M 0.04%
64,628
-34
-0.1% -$2.14K
MAN icon
473
ManpowerGroup
MAN
$2.41B
$3.91M 0.04%
45,427
+4,871
+12% +$371K
CAG icon
474
Conagra Brands
CAG
$7.19B
$3.91M 0.04%
137,588
+17,104
+14% +$471K
TXT icon
475
Textron
TXT
$15B
$3.91M 0.04%
88,165
+7,610
+9% +$331K
17 18
19
20 21

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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.