We are live on ! Find out more
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
HNP
676
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.05M 0.02%
42,601
-1,658
-4% -$84.1K
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.02%
17,793
+844
+5% +$90.6K
FTI icon
678
TechnipFMC
FTI
$27.5B
$2.05M 0.02%
74,314
-6,271
-8% -$184K
BOH icon
679
Bank of Hawaii
BOH
$3.15B
$2.04M 0.02%
33,406
+3,061
+10% +$181K
PCL
680
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.03M 0.02%
46,803
+6,894
+17% +$301K
ALK icon
681
Alaska Air
ALK
$5.27B
$2.03M 0.02%
30,684
+2,853
+10% +$185K
ENDP
682
DELISTED
Endo International plc
ENDP
$2.03M 0.02%
22,639
+6,073
+37% +$508K
ACH
683
DELISTED
Alum Corp of China Ltd
ACH
$2.03M 0.02%
162,413
-5,239
-3% -$62.3K
NWSA icon
684
News Corp Class A
NWSA
$15.2B
$2.01M 0.02%
125,767
+7,118
+6% +$115K
MTD icon
685
Mettler-Toledo International
MTD
$27.9B
$2.01M 0.02%
6,125
+578
+10% +$179K
TE
686
DELISTED
TECO ENERGY INC
TE
$2.01M 0.02%
103,572
+4,670
+5% +$94.3K
JEF icon
687
Jefferies Financial Group
JEF
$12.7B
$2M 0.02%
100,509
+42,090
+72% +$870K
RHI icon
688
Robert Half
RHI
$3.81B
$2M 0.02%
32,981
+3,286
+11% +$198K
NAVI icon
689
Navient
NAVI
$794M
$2M 0.02%
98,149
+3,223
+3% +$66.2K
CTRA
690
DELISTED
Coterra Energy
CTRA
$1.99M 0.02%
67,541
-7,847
-10% -$222K
KALU icon
691
Kaiser Aluminum
KALU
$2.61B
$1.99M 0.02%
25,928
+3,300
+15% +$242K
MNK
692
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.99M 0.02%
15,746
+3,792
+32% +$433K
MT icon
693
ArcelorMittal
MT
$52.3B
$1.99M 0.02%
92,402
-63,727
-41% -$1.49M
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.02%
89,463
+6,246
+8% +$133K
LM
695
DELISTED
Legg Mason, Inc.
LM
$1.97M 0.02%
35,688
-3,327
-9% -$187K
EMN icon
696
Eastman Chemical
EMN
$8.01B
$1.97M 0.02%
28,424
-3,159
-10% -$228K
BHE icon
697
Benchmark Electronics
BHE
$2.85B
$1.97M 0.02%
81,894
+58,675
+253% +$1.4M
NRG icon
698
NRG Energy
NRG
$28.3B
$1.97M 0.02%
78,136
-7,123
-8% -$180K
GIL icon
699
Gildan
GIL
$9.72B
$1.96M 0.02%
66,384
+12,816
+24% +$375K
UAA icon
700
Under Armour
UAA
$2.91B
$1.94M 0.02%
48,383
+4,790
+11% +$175K
26 27
28
29 30

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.