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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
BBY icon
576
Best Buy
BBY
$18.5B
$2.73M 0.03%
72,117
+4,223
+6% +$162K
XLNX
577
DELISTED
Xilinx Inc
XLNX
$2.71M 0.03%
64,143
-737
-1% -$30.2K
SLF icon
578
Sun Life Financial
SLF
$45.9B
$2.71M 0.03%
87,934
-67,566
-43% -$2.16M
RSG icon
579
Republic Services
RSG
$65B
$2.7M 0.03%
66,624
+12,951
+24% +$527K
AAL icon
580
American Airlines Group
AAL
$10.2B
$2.7M 0.03%
51,136
+14,972
+41% +$760K
CYD icon
581
China Yuchai International
CYD
$1.81B
$2.69M 0.03%
136,202
+27,612
+25% +$532K
JJSF icon
582
J&J Snack Foods
JJSF
$1.44B
$2.69M 0.03%
25,198
-1,316
-5% -$137K
PHM icon
583
Pultegroup
PHM
$24.5B
$2.69M 0.03%
120,974
+3,290
+3% +$71.7K
OKE icon
584
Oneok
OKE
$56.1B
$2.68M 0.03%
55,628
+13,164
+31% +$601K
NVDA icon
585
NVIDIA
NVDA
$4.72T
$2.68M 0.03%
5,122,760
+351,440
+7% +$187K
MCHP icon
586
Microchip Technology
MCHP
$40.7B
$2.68M 0.03%
109,504
-6,906
-6% -$167K
BCH icon
587
Banco de Chile
BCH
$21.3B
$2.67M 0.03%
130,794
+4,799
+4% +$99K
SWKS icon
588
Skyworks Solutions
SWKS
$9.4B
$2.65M 0.03%
26,987
+7,778
+40% +$664K
HII icon
589
Huntington Ingalls Industries
HII
$12.6B
$2.64M 0.03%
18,863
+1,391
+8% +$179K
DVA icon
590
DaVita
DVA
$15.3B
$2.64M 0.03%
32,487
+960
+3% +$73.7K
MNST icon
591
Monster Beverage
MNST
$95.5B
$2.64M 0.03%
114,444
+22,704
+25% +$475K
GT icon
592
Goodyear
GT
$2.04B
$2.62M 0.03%
96,894
+9,999
+12% +$261K
ABEV icon
593
Ambev
ABEV
$48.2B
$2.62M 0.03%
455,352
+91,409
+25% +$567K
VALE icon
594
Vale
VALE
$63.8B
$2.61M 0.03%
461,484
+85,852
+23% +$623K
KG
595
Kestrel Group
KG
$67.1M
$2.6M 0.03%
8,757
-418
-5% -$115K
WAB icon
596
Wabtec
WAB
$49.4B
$2.58M 0.03%
27,124
+4,941
+22% +$446K
PVH icon
597
PVH
PVH
$4.01B
$2.57M 0.03%
24,152
-881
-4% -$95.4K
DGX icon
598
Quest Diagnostics
DGX
$25.9B
$2.56M 0.03%
33,308
+2,683
+9% +$192K
LEN icon
599
Lennar Class A
LEN
$20.2B
$2.56M 0.03%
51,828
+7,014
+16% +$319K
AAP icon
600
Advance Auto Parts
AAP
$3.39B
$2.54M 0.03%
16,998
+1,127
+7% +$174K
22 23
24
25 26

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LCM
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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.