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
CVX icon
26
Chevron
CVX
$382B
$51M 0.57%
485,479
-25,120
-5% -$2.68M
INTC icon
27
Intel
INTC
$413B
$46.4M 0.52%
1,483,522
+39,493
+3% +$1.33M
GILD icon
28
Gilead Sciences
GILD
$165B
$44.4M 0.5%
452,591
+35,153
+8% +$3.57M
DOX icon
29
Amdocs
DOX
$6.03B
$44.3M 0.5%
814,746
+134,074
+20% +$6.76M
CAJ
30
DELISTED
Canon, Inc.
CAJ
$44M 0.49%
1,244,891
+323,421
+35% +$10.6M
MMM icon
31
3M
MMM
$91.8B
$42.7M 0.48%
309,678
+27,032
+10% +$3.72M
BAC icon
32
Bank of America
BAC
$429B
$42.3M 0.47%
2,747,605
+15,111
+0.6% +$243K
VZ icon
33
Verizon
VZ
$197B
$42.3M 0.47%
869,095
+128,727
+17% +$6.21M
V icon
34
Visa
V
$701B
$41.4M 0.46%
632,537
+47,493
+8% +$3.14M
TSM icon
35
TSMC
TSM
$1.94T
$40.4M 0.45%
1,720,656
+114,472
+7% +$2.7M
AMZN icon
36
Amazon
AMZN
$2.44T
$39.6M 0.44%
2,131,100
+151,840
+8% +$2.67M
QCOM icon
37
Qualcomm
QCOM
$164B
$39.4M 0.44%
567,497
-30,183
-5% -$2.13M
AMGN icon
38
Amgen
AMGN
$209B
$38.8M 0.44%
242,990
+13,678
+6% +$2.15M
C icon
39
Citigroup
C
$213B
$37.9M 0.42%
736,199
+47,505
+7% +$2.42M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$37.8M 0.42%
1,338,354
+103,624
+8% +$2.98M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$37.4M 0.42%
454,849
+40,376
+10% +$3.16M
MDT icon
42
Medtronic
MDT
$112B
$37.4M 0.42%
479,193
+120,141
+33% +$9.11M
RTX icon
43
RTX Corp
RTX
$290B
$35.7M 0.4%
484,326
+40,056
+9% +$2.99M
MO icon
44
Altria Group
MO
$125B
$35.7M 0.4%
713,420
+38,917
+6% +$2.07M
MCD icon
45
McDonald's
MCD
$193B
$35.5M 0.4%
364,703
+51,917
+17% +$4.93M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.8M 0.39%
583,642
-100,421
-15% -$6.37M
NVO
47
Novo Nordisk
NVO
$228B
$34M 0.38%
1,275,526
-1,800
-0.1% -$41.4K
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$33.9M 0.38%
1,098,374
+119,950
+12% +$3.56M
UNP icon
49
Union Pacific
UNP
$174B
$33.6M 0.38%
310,512
+16,724
+6% +$1.96M
BIIB icon
50
Biogen
BIIB
$30.9B
$32.8M 0.37%
77,710
+7,338
+10% +$2.89M
1
2
3 4 5

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.