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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
VRSN icon
601
VeriSign
VRSN
$25.9B
$2.52M 0.03%
37,670
+3,327
+10% +$202K
RHT
602
DELISTED
Red Hat Inc
RHT
$2.48M 0.03%
32,701
+3,476
+12% +$236K
AEE icon
603
Ameren
AEE
$30.1B
$2.47M 0.03%
58,570
+6,519
+13% +$284K
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.46M 0.03%
235,236
+7,930
+3% +$77.3K
GIB icon
605
CGI
GIB
$15.2B
$2.45M 0.03%
57,617
+9,875
+21% +$404K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$2.44M 0.03%
126,059
+4,242
+3% +$74.9K
AIZ icon
607
Assurant
AIZ
$14B
$2.44M 0.03%
39,717
+9,527
+32% +$603K
TSLA icon
608
Tesla
TSLA
$1.22T
$2.43M 0.03%
193,350
-22,485
-10% -$304K
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.41M 0.03%
53,423
+5,243
+11% +$239K
QSR icon
610
Restaurant Brands International
QSR
$25.8B
$2.41M 0.03%
62,695
-365
-0.6% -$14.5K
UL icon
611
Unilever
UL
$141B
$2.41M 0.03%
51,280
-238
-0.5% -$11.4K
KOF icon
612
Coca-Cola Femsa
KOF
$22.9B
$2.4M 0.03%
30,116
+12,498
+71% +$1.05M
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.03%
47,216
+1,271
+3% +$62.6K
WRB icon
614
W.R. Berkley
WRB
$27.2B
$2.39M 0.03%
159,685
+14,219
+10% +$211K
RBA icon
615
RB Global
RBA
$20.5B
$2.39M 0.03%
95,801
-9,195
-9% -$235K
WTM icon
616
White Mountains Insurance
WTM
$5.25B
$2.39M 0.03%
3,490
-255
-7% -$168K
ADT
617
DELISTED
ADT Corp
ADT
$2.38M 0.03%
57,297
+2,506
+5% +$94K
TIMB icon
618
TIM SA
TIMB
$9.13B
$2.38M 0.03%
143,297
+81,858
+133% +$1.71M
CVE icon
619
Cenovus Energy
CVE
$56.5B
$2.38M 0.03%
140,718
-19,697
-12% -$363K
TMUS icon
620
T-Mobile US
TMUS
$186B
$2.37M 0.03%
74,834
+4,701
+7% +$147K
EXPE icon
621
Expedia Group
EXPE
$35.2B
$2.36M 0.03%
25,091
+2,539
+11% +$225K
RKT
622
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.34M 0.03%
36,305
+1,517
+4% +$99.4K
AU icon
623
AngloGold Ashanti
AU
$41.6B
$2.34M 0.03%
250,291
+26,725
+12% +$286K
TSN icon
624
Tyson Foods
TSN
$21.4B
$2.34M 0.03%
61,021
-13,247
-18% -$530K
JNPR
625
DELISTED
Juniper Networks
JNPR
$2.34M 0.03%
103,439
+11,134
+12% +$257K
23 24
25
26 27

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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.