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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
KSU
626
DELISTED
Kansas City Southern
KSU
$2.33M 0.03%
22,830
-314
-1% -$35.6K
FWONA icon
627
Liberty Media Series A
FWONA
$23.1B
$2.32M 0.03%
89,509
+61,562
+220% +$1.54M
TIF
628
DELISTED
Tiffany & Co.
TIF
$2.32M 0.03%
26,352
-755
-3% -$67.5K
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.3M 0.03%
78,084
+1,886
+2% +$57K
MKL icon
630
Markel Group
MKL
$23.6B
$2.29M 0.03%
2,985
+157
+6% +$113K
EOCC
631
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.29M 0.03%
73,592
+6,261
+9% +$192K
PRGO icon
632
Perrigo
PRGO
$1.43B
$2.29M 0.03%
13,821
+2,673
+24% +$426K
IM
633
DELISTED
Ingram Micro
IM
$2.29M 0.03%
90,996
+62,553
+220% +$1.59M
DHI icon
634
D.R. Horton
DHI
$40.7B
$2.28M 0.03%
80,123
+6,857
+9% +$179K
MFA
635
MFA Financial
MFA
$935M
$2.28M 0.03%
72,516
+36,467
+101% +$1.15M
CTRX
636
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.28M 0.03%
38,262
+9,306
+32% +$473K
LEA icon
637
Lear
LEA
$7.33B
$2.27M 0.03%
20,454
+2,228
+12% +$234K
HBAN icon
638
Huntington Bancshares
HBAN
$34.5B
$2.26M 0.03%
204,886
+15,488
+8% +$164K
WAT icon
639
Waters Corp
WAT
$37.3B
$2.26M 0.03%
18,188
+1,676
+10% +$200K
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.26M 0.03%
18,122
+3,298
+22% +$349K
CHRW icon
641
C.H. Robinson
CHRW
$17.3B
$2.25M 0.03%
30,699
-40
-0.1% -$2.92K
JHX icon
642
James Hardie Industries
JHX
$15.4B
$2.23M 0.02%
192,315
-34,160
-15% -$375K
IDA icon
643
Idacorp
IDA
$7.86B
$2.22M 0.02%
35,286
+935
+3% +$60.1K
EXPD icon
644
Expeditors International
EXPD
$21.8B
$2.22M 0.02%
46,022
+4,760
+12% +$219K
STX icon
645
Seagate
STX
$193B
$2.21M 0.02%
42,459
+1,515
+4% +$90.1K
ANAT
646
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.21M 0.02%
22,413
+13,302
+146% +$1.37M
NEM icon
647
Newmont
NEM
$101B
$2.2M 0.02%
101,307
+2,242
+2% +$52.4K
PDS
648
Precision Drilling
PDS
$979M
$2.2M 0.02%
17,338
+13,586
+362% +$1.56M
TIME
649
DELISTED
Time Inc.
TIME
$2.19M 0.02%
97,699
+3,013
+3% +$72.1K
FMC icon
650
FMC
FMC
$1.48B
$2.19M 0.02%
44,047
+6,332
+17% +$330K
24 25
26
27 28

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GAM
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SWM
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LCM
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HCMNY
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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.