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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
CBRE icon
476
CBRE Group
CBRE
$43.8B
$3.88M 0.04%
100,312
+10,402
+12% +$359K
MFC icon
477
Manulife Financial
MFC
$74B
$3.88M 0.04%
228,033
-74,612
-25% -$1.28M
TLM
478
DELISTED
TALISMAN ENERGY INC
TLM
$3.88M 0.04%
505,013
-17,832
-3% -$136K
UGP icon
479
Ultrapar
UGP
$6.9B
$3.86M 0.04%
382,584
+119,916
+46% +$1.17M
WEC icon
480
WEC Energy
WEC
$35.8B
$3.84M 0.04%
77,614
+4,025
+5% +$210K
AWK icon
481
American Water Works
AWK
$26.7B
$3.83M 0.04%
70,687
+3,951
+6% +$215K
LVS icon
482
Las Vegas Sands
LVS
$32.3B
$3.82M 0.04%
69,429
+17,244
+33% +$961K
CHU
483
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.81M 0.04%
249,976
+64,616
+35% +$1M
MAC icon
484
Macerich
MAC
$7.22B
$3.79M 0.04%
44,980
+842
+2% +$73.7K
TAP icon
485
Molson Coors Class B
TAP
$7.79B
$3.79M 0.04%
50,856
+3,170
+7% +$239K
TRI icon
486
Thomson Reuters
TRI
$43.1B
$3.74M 0.04%
79,372
+9,995
+14% +$459K
CMA
487
DELISTED
Comerica
CMA
$3.73M 0.04%
82,729
+9,611
+13% +$429K
CMS icon
488
CMS Energy
CMS
$22.7B
$3.72M 0.04%
106,532
+331
+0.3% +$11.8K
GEN icon
489
Gen Digital
GEN
$16.3B
$3.71M 0.04%
159,000
+9,555
+6% +$239K
FE icon
490
FirstEnergy
FE
$28.2B
$3.71M 0.04%
105,851
+5,473
+5% +$205K
PTR
491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.7M 0.04%
33,295
+3,531
+12% +$391K
AGU
492
DELISTED
Agrium
AGU
$3.7M 0.04%
35,515
+3,666
+12% +$391K
BSX icon
493
Boston Scientific
BSX
$68.4B
$3.66M 0.04%
206,137
+25,160
+14% +$398K
EA icon
494
Electronic Arts
EA
$52.9B
$3.65M 0.04%
61,988
+5,594
+10% +$302K
PBR icon
495
Petrobras
PBR
$123B
$3.64M 0.04%
605,880
+246,065
+68% +$1.57M
AKAM icon
496
Akamai
AKAM
$16.5B
$3.6M 0.04%
50,644
+1,434
+3% +$94.8K
FSLR icon
497
First Solar
FSLR
$22.1B
$3.57M 0.04%
59,773
+1,264
+2% +$64.9K
SBAC icon
498
SBA Communications
SBAC
$19.3B
$3.57M 0.04%
30,514
+2,199
+8% +$260K
LH icon
499
Labcorp
LH
$25.9B
$3.55M 0.04%
32,771
+5,110
+18% +$526K
NE
500
DELISTED
Noble Corporation
NE
$3.52M 0.04%
246,183
+53,320
+28% +$865K
18 19
20
21 22

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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.