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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
MOS icon
551
The Mosaic Company
MOS
$7.24B
$2.96M 0.03%
64,184
+14,747
+30% +$720K
DISH
552
DELISTED
DISH Network Corp.
DISH
$2.96M 0.03%
42,189
+4,054
+11% +$299K
EQIX icon
553
Equinix
EQIX
$103B
$2.95M 0.03%
12,653
-851
-6% -$193K
KLAC icon
554
KLA
KLAC
$236B
$2.94M 0.03%
505,080
-810
-0.2% -$5.18K
BRFS
555
DELISTED
BRF SA
BRFS
$2.94M 0.03%
148,687
-28
-0% -$621
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.94M 0.03%
109,464
+1,587
+1% +$43.1K
ASR icon
557
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.92M 0.03%
21,739
+1,472
+7% +$196K
HSP
558
DELISTED
HOSPIRA INC
HSP
$2.91M 0.03%
33,175
+4,825
+17% +$378K
GAME
559
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.9M 0.03%
452,310
-36,569
-7% -$210K
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$2.89M 0.03%
24,914
+5,002
+25% +$545K
AES icon
561
AES
AES
$10.6B
$2.88M 0.03%
223,941
-14,665
-6% -$184K
NUE icon
562
Nucor
NUE
$58.5B
$2.87M 0.03%
60,307
-18,731
-24% -$875K
NTES icon
563
NetEase
NTES
$84.4B
$2.87M 0.03%
136,020
+6,320
+5% +$134K
ESV
564
DELISTED
Ensco Rowan plc
ESV
$2.85M 0.03%
33,843
+15,713
+87% +$1.65M
IFF icon
565
International Flavors & Fragrances
IFF
$20.3B
$2.83M 0.03%
24,110
+615
+3% +$69.4K
SIRO
566
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.79M 0.03%
31,050
+1,993
+7% +$180K
AVGO icon
567
Broadcom
AVGO
$1.85T
$2.78M 0.03%
219,050
+113,000
+107% +$1.3M
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.78M 0.03%
56,444
+33,813
+149% +$1.42M
ALV icon
569
Autoliv
ALV
$9.09B
$2.77M 0.03%
32,653
-377
-1% -$29.9K
UAL icon
570
United Airlines
UAL
$40.1B
$2.77M 0.03%
41,113
+3,958
+11% +$268K
STM icon
571
STMicroelectronics
STM
$47.3B
$2.76M 0.03%
297,560
+37,202
+14% +$324K
SCCO icon
572
Southern Copper
SCCO
$145B
$2.75M 0.03%
101,739
+8,662
+9% +$231K
ANDV
573
DELISTED
Andeavor
ANDV
$2.75M 0.03%
30,117
+4,997
+20% +$419K
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
$2.74M 0.03%
50,924
+5,476
+12% +$285K
JLL icon
575
Jones Lang LaSalle
JLL
$16.8B
$2.73M 0.03%
16,030
+546
+4% +$86.1K
21 22
23
24 25

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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.