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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
ETR icon
501
Entergy
ETR
$50.4B
$3.51M 0.04%
90,658
+5,390
+6% +$221K
ADSK icon
502
Autodesk
ADSK
$49.6B
$3.5M 0.04%
59,675
+5,001
+9% +$296K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$3.49M 0.04%
74,553
-2,730
-4% -$124K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.2B
$3.48M 0.04%
120,491
+4,732
+4% +$136K
GG
505
DELISTED
Goldcorp Inc
GG
$3.48M 0.04%
192,200
+62,987
+49% +$1.34M
KMX icon
506
CarMax
KMX
$8.33B
$3.48M 0.04%
50,446
+3,162
+7% +$206K
UNM icon
507
Unum
UNM
$13.7B
$3.43M 0.04%
101,779
+695
+0.7% +$23.1K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$3.42M 0.04%
2,413
+139
+6% +$194K
LLTC
509
DELISTED
Linear Technology Corp
LLTC
$3.37M 0.04%
71,903
+1,613
+2% +$75.5K
TPR icon
510
Tapestry
TPR
$30.8B
$3.36M 0.04%
81,201
+6,823
+9% +$271K
AME icon
511
Ametek
AME
$55B
$3.36M 0.04%
63,926
+3,031
+5% +$155K
FMX icon
512
Fomento Económico Mexicano
FMX
$43.2B
$3.35M 0.04%
35,869
+10,914
+44% +$974K
TKC icon
513
Turkcell
TKC
$4.72B
$3.33M 0.04%
255,816
-6,311
-2% -$88.5K
AMX icon
514
America Movil
AMX
$76B
$3.3M 0.04%
161,367
+4,968
+3% +$106K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.04%
52,573
+2,611
+5% +$173K
DMC
516
Del Monte Corp
DMC
$1.41B
$3.29M 0.04%
84,542
+10,014
+13% +$350K
MITT
517
TPG Mortgage Investment Trust
MITT
$225M
$3.29M 0.04%
58,177
+17,139
+42% +$959K
EQT icon
518
EQT Corp
EQT
$33B
$3.26M 0.04%
72,190
-4,738
-6% -$201K
PLL
519
DELISTED
PALL CORP
PLL
$3.25M 0.04%
32,385
+2,612
+9% +$264K
FLS icon
520
Flowserve
FLS
$9.63B
$3.25M 0.04%
57,528
+9,831
+21% +$570K
PGR icon
521
Progressive
PGR
$124B
$3.25M 0.04%
119,419
+6,409
+6% +$171K
CPN
522
DELISTED
Calpine Corporation
CPN
$3.24M 0.04%
141,627
+36,334
+35% +$783K
NWL icon
523
Newell Brands
NWL
$2.18B
$3.22M 0.04%
82,479
+1,362
+2% +$52.5K
CCL icon
524
Carnival Corporation Ltd
CCL
$38B
$3.19M 0.04%
66,790
+4,289
+7% +$193K
FLR icon
525
Fluor
FLR
$6.99B
$3.19M 0.04%
55,820
+20,818
+59% +$1.18M
19 20
21
22 23

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.