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
(+10%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.5M |
| 2 |
IBM
IBM
|
+$18M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$5.48B
| $3.19M | 0.04% |
68,470
-6,288
| -8% | -$304K |
|
|
BSMX
527
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.18M | 0.04% |
291,440
+189,439
| +186% | +$2.03M |
|
|
GRFS
528
Grifois
GRFS
$5.58B
| $3.18M | 0.04% |
193,978
+41,452
| +27% | +$694K |
|
529
Helmerich & Payne
HP
$3.37B
| $3.18M | 0.04% |
46,749
+6,688
| +17% | +$438K |
|
|
ALTR
530
DELISTED
Altera Corp
ALTR
| $3.17M | 0.04% |
73,891
+6,060
| +9% | +$217K |
|
531
Cullen/Frost Bankers
CFR
$10.3B
| $3.16M | 0.04% |
45,771
-17,992
| -28% | -$1.21M |
|
532
TransDigm Group
TDG
$69.9B
| $3.16M | 0.04% |
14,447
+1,675
| +13% | +$353K |
|
|
CYS
533
DELISTED
CYS Investments Inc.
CYS
| $3.16M | 0.04% |
354,674
+263,845
| +290% | +$2.35M |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $3.14M | 0.04% |
29,688
+2,329
| +9% | +$258K |
|
|
VEDL
535
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.14M | 0.04% |
253,054
+17,566
| +7% | +$232K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.04% |
24,876
-78
| -0.3% | -$9.92K |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $3.09M | 0.03% |
62,039
+1,233
| +2% | +$61.4K |
|
538
Tenaris
TS
$28.6B
| $3.07M | 0.03% |
109,644
+49,060
| +81% | +$1.4M |
|
539
Wheaton Precious Metals
WPM
$51.5B
| $3.07M | 0.03% |
161,265
+27,974
| +21% | +$595K |
|
540
Crown Holdings
CCK
$12.9B
| $3.06M | 0.03% |
56,667
-901
| -2% | -$44.8K |
|
541
NatWest
NWG
$73.7B
| $3.05M | 0.03% |
281,018
-64,793
| -19% | -$785K |
|
542
Lam Research
LRCX
$372B
| $3.03M | 0.03% |
431,910
+31,420
| +8% | +$248K |
|
543
Cheniere Energy
LNG
$54.1B
| $3.03M | 0.03% |
39,190
+12,658
| +48% | +$944K |
|
544
Signet Jewelers
SIG
$3.72B
| $3.02M | 0.03% |
21,789
+513
| +2% | +$63.6K |
|
|
SC
545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.02M | 0.03% |
130,460
+10,726
| +9% | +$226K |
|
546
Masco
MAS
$14.2B
| $3.01M | 0.03% |
128,449
+5,744
| +5% | +$130K |
|
547
Cemex
CX
$17.2B
| $2.99M | 0.03% |
354,736
+68,367
| +24% | +$589K |
|
548
Mattel
MAT
$4.42B
| $2.98M | 0.03% |
130,477
+20,685
| +19% | +$549K |
|
|
GMCR
549
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.96M | 0.03% |
26,527
+1,197
| +5% | +$150K |
|
550
Owens Corning
OC
$11.2B
| $2.96M | 0.03% |
68,184
+21,812
| +47% | +$865K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.