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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
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.8M 0.02%
40,733
– –
WYNN icon
727
Wynn Resorts
WYNN
$10.5B
$1.8M 0.02%
14,275
+2,277
+19% +$325K
AVA icon
728
Avista
AVA
$3.39B
$1.8M 0.02%
52,537
+14,796
+39% +$517K
VMC icon
729
Vulcan Materials
VMC
$35.1B
$1.79M 0.02%
21,272
+2,099
+11% +$162K
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.02%
21,606
+1,432
+7% +$115K
HRB icon
731
H&R Block
HRB
$5.61B
$1.77M 0.02%
55,254
+2,237
+4% +$74.9K
CHA
732
DELISTED
China Telecom Corporation, LTD
CHA
$1.77M 0.02%
27,449
-4,445
-14% -$273K
STR
733
DELISTED
QUESTAR CORP
STR
$1.76M 0.02%
73,809
-992
-1% -$24.2K
ZD icon
734
Ziff Davis
ZD
$1.94B
$1.76M 0.02%
30,789
+4,012
+15% +$223K
OGE icon
735
OGE Energy
OGE
$9.76B
$1.75M 0.02%
55,272
+1,278
+2% +$42.8K
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M 0.02%
616
-79
-11% -$279K
ALU
737
DELISTED
Alcatel-Lucent
ALU
$1.73M 0.02%
464,516
+413
+0.1% +$1.52K
CIT
738
DELISTED
CIT Group Inc.
CIT
$1.73M 0.02%
38,414
+477
+1% +$21.7K
G icon
739
Genpact
G
$5.99B
$1.73M 0.02%
74,386
+10,616
+17% +$229K
TU icon
740
Telus
TU
$16.8B
$1.72M 0.02%
103,678
-712
-0.7% -$12.3K
ASH icon
741
Ashland
ASH
$3.33B
$1.72M 0.02%
27,653
+1,753
+7% +$106K
ALGT icon
742
Allegiant Air
ALGT
$2.66B
$1.72M 0.02%
8,930
+1,068
+14% +$191K
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 0.02%
34,651
+5,063
+17% +$242K
EFX icon
744
Equifax
EFX
$20.7B
$1.71M 0.02%
18,428
+984
+6% +$87.3K
TI
745
DELISTED
Telecom Italia
TI
$1.71M 0.02%
147,276
+2,903
+2% +$32.9K
ALLE icon
746
Allegion
ALLE
$13.4B
$1.71M 0.02%
27,918
+1,823
+7% +$104K
BIDU icon
747
Baidu
BIDU
$36.5B
$1.71M 0.02%
8,191
-171
-2% -$36.6K
CHTR icon
748
Charter Communications
CHTR
$16.9B
$1.7M 0.02%
8,806
+1,287
+17% +$223K
WTS icon
749
Watts Water Technologies
WTS
$11.5B
$1.69M 0.02%
30,732
-1,012
-3% -$57.7K
CCJ icon
750
Cameco
CCJ
$38.4B
$1.68M 0.02%
120,605
+62,828
+109% +$939K
28 29
30
31 32

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SWM
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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.