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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
SUNE
701
DELISTED
SUNEDISON, INC COM
SUNE
$1.93M 0.02%
80,449
+7,405
+10% +$159K
TAC icon
702
TransAlta
TAC
$4.06B
$1.93M 0.02%
207,467
+86,467
+71% +$785K
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.91M 0.02%
26,511
+151
+0.6% +$11.6K
CIGI icon
704
Colliers International
CIGI
$5.08B
$1.91M 0.02%
50,359
-255
-0.5% -$8.51K
CLC
705
DELISTED
Clarcor
CLC
$1.9M 0.02%
28,816
+3,710
+15% +$240K
RRC icon
706
Range Resources
RRC
$9.24B
$1.9M 0.02%
36,437
+6,122
+20% +$304K
LHX icon
707
L3Harris
LHX
$50.7B
$1.89M 0.02%
24,017
+181
+0.8% +$13.2K
HBI
708
DELISTED
Hanesbrands
HBI
$1.89M 0.02%
56,421
+5,237
+10% +$159K
J icon
709
Jacobs Solutions
J
$15.7B
$1.89M 0.02%
50,585
+8,375
+20% +$294K
ATW
710
DELISTED
Atwood Oceanics
ATW
$1.89M 0.02%
67,137
+37,361
+125% +$1.11M
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.02%
43,005
+13,399
+45% +$570K
CFFN icon
712
Capitol Federal Financial
CFFN
$1.09B
$1.87M 0.02%
149,829
-1,767
-1% -$22.2K
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
$1.87M 0.02%
65,575
+6,369
+11% +$162K
RJF icon
714
Raymond James Financial
RJF
$33.6B
$1.87M 0.02%
49,305
+2,338
+5% +$87.3K
FLG
715
Flagstar Bank National Association
FLG
$5.94B
$1.86M 0.02%
37,106
+8,081
+28% +$393K
CMP icon
716
Compass Minerals
CMP
$1.25B
$1.86M 0.02%
19,947
+1,048
+6% +$95.6K
PGRE
717
DELISTED
Paramount Group
PGRE
$1.85M 0.02%
+95,957
New +$1.82M
VRTV
718
DELISTED
VERITIV CORPORATION
VRTV
$1.85M 0.02%
41,864
-14,520
-26% -$725K
LKQ icon
719
LKQ Corp
LKQ
$5.76B
$1.84M 0.02%
71,947
-1,850
-3% -$47.9K
REG icon
720
Regency Centers
REG
$14.7B
$1.83M 0.02%
26,975
+1,225
+5% +$82.3K
LPT
721
DELISTED
Liberty Property Trust
LPT
$1.83M 0.02%
51,244
+5,464
+12% +$208K
AGCO icon
722
AGCO
AGCO
$7.76B
$1.83M 0.02%
38,332
+13,190
+52% +$618K
ARW icon
723
Arrow Electronics
ARW
$10.9B
$1.81M 0.02%
29,673
+7,324
+33% +$436K
HAS icon
724
Hasbro
HAS
$13.4B
$1.81M 0.02%
28,686
+2,875
+11% +$169K
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
$1.81M 0.02%
248,354
+69,443
+39% +$538K
27 28
29
30 31

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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.