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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
BSAC icon
651
Banco Santander Chile
BSAC
$16.5B
$2.19M 0.02%
100,812
+38,637
+62% +$783K
WU icon
652
Western Union
WU
$2.4B
$2.19M 0.02%
104,992
+16,525
+19% +$308K
CNP icon
653
CenterPoint Energy
CNP
$27.8B
$2.18M 0.02%
106,816
-7,326
-6% -$160K
BR icon
654
Broadridge
BR
$17.9B
$2.15M 0.02%
39,087
-270
-0.7% -$13.7K
IMO icon
655
Imperial Oil
IMO
$62.3B
$2.15M 0.02%
53,800
-23,759
-31% -$925K
OVV icon
656
Ovintiv
OVV
$17B
$2.15M 0.02%
38,501
+11,181
+41% +$703K
MR
657
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.15M 0.02%
78,429
+35,310
+82% +$972K
ESS icon
658
Essex Property Trust
ESS
$18.1B
$2.14M 0.02%
9,322
+632
+7% +$143K
NTAP icon
659
NetApp
NTAP
$34.1B
$2.14M 0.02%
60,440
+2,662
+5% +$102K
MEOH icon
660
Methanex
MEOH
$4.27B
$2.14M 0.02%
39,961
+18,039
+82% +$904K
RCL icon
661
Royal Caribbean
RCL
$86.1B
$2.14M 0.02%
26,162
+1,887
+8% +$149K
PII icon
662
Polaris
PII
$3.88B
$2.13M 0.02%
15,114
+789
+6% +$116K
EW icon
663
Edwards Lifesciences
EW
$50B
$2.13M 0.02%
89,694
+13,830
+18% +$310K
AGNC icon
664
AGNC Investment
AGNC
$12.7B
$2.13M 0.02%
99,661
+25,513
+34% +$552K
SAFM
665
DELISTED
Sanderson Farms Inc
SAFM
$2.12M 0.02%
26,653
+22,033
+477% +$1.79M
DRI icon
666
Darden Restaurants
DRI
$23.7B
$2.12M 0.02%
34,232
+1,997
+6% +$112K
CIB icon
667
Grupo Cibest SA
CIB
$22.3B
$2.12M 0.02%
53,813
-3,909
-7% -$168K
BG icon
668
Bunge Global
BG
$20.4B
$2.11M 0.02%
25,575
-2,122
-8% -$181K
PAC icon
669
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.08M 0.02%
31,678
+2,247
+8% +$148K
BAP icon
670
Credicorp
BAP
$32B
$2.07M 0.02%
14,744
+16
+0.1% +$2.35K
PF
671
DELISTED
Pinnacle Foods, Inc.
PF
$2.07M 0.02%
50,727
+3,426
+7% +$127K
DRE
672
DELISTED
Duke Realty Corp.
DRE
$2.05M 0.02%
94,334
+4,748
+5% +$102K
SCG
673
DELISTED
Scana
SCG
$2.05M 0.02%
37,344
+195
+0.5% +$11.5K
JKHY icon
674
Jack Henry & Associates
JKHY
$11B
$2.05M 0.02%
29,347
+2,654
+10% +$174K
FAST icon
675
Fastenal
FAST
$53.5B
$2.05M 0.02%
197,760
-22,200
-10% -$240K
25 26
27
28 29

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.