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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
ACH
751
Accendra Health
ACH
$256M
$1.68M 0.02%
49,647
+3,106
+7% +$108K
KEYS icon
752
Keysight
KEYS
$53.4B
$1.68M 0.02%
45,191
+741
+2% +$26.7K
AVP
753
DELISTED
Avon Products, Inc.
AVP
$1.68M 0.02%
209,967
+48,058
+30% +$399K
FBIN icon
754
Fortune Brands Innovations
FBIN
$5.88B
$1.67M 0.02%
41,170
+3,297
+9% +$128K
LBTYA icon
755
Liberty Global Class A
LBTYA
$3.56B
$1.67M 0.02%
39,301
+97
+0.2% +$4.05K
SBS icon
756
Sabesp
SBS
$19.2B
$1.67M 0.02%
1,586,528
+860,289
+118% +$921K
UDR icon
757
UDR
UDR
$12.3B
$1.67M 0.02%
48,975
+4,168
+9% +$137K
TECD
758
DELISTED
Tech Data Corp
TECD
$1.66M 0.02%
28,796
-935
-3% -$54.7K
Y
759
DELISTED
Alleghany Corp
Y
$1.66M 0.02%
3,415
+452
+15% +$211K
OPB
760
DELISTED
Opus Bank Common Stock
OPB
$1.66M 0.02%
53,628
+15,834
+42% +$448K
GNW icon
761
Genworth Financial
GNW
$3.81B
$1.64M 0.02%
224,949
+82,839
+58% +$630K
LNT icon
762
Alliant Energy
LNT
$18.3B
$1.64M 0.02%
51,932
+2,060
+4% +$67.1K
CSC
763
DELISTED
Computer Sciences
CSC
$1.63M 0.02%
59,349
+12,565
+27% +$347K
CPRT icon
764
Copart
CPRT
$27.4B
$1.63M 0.02%
347,408
+33,648
+11% +$156K
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M 0.02%
79,473
+9,116
+13% +$172K
EGN
766
DELISTED
Energen
EGN
$1.62M 0.02%
24,589
+4,865
+25% +$313K
WWAV
767
DELISTED
The WhiteWave Foods Company
WWAV
$1.62M 0.02%
36,594
+656
+2% +$25.1K
S
768
DELISTED
Sprint Corporation
S
$1.62M 0.02%
342,236
+75,975
+29% +$358K
HXL icon
769
Hexcel
HXL
$7.78B
$1.61M 0.02%
31,260
-611
-2% -$28K
ARE icon
770
Alexandria Real Estate Equities
ARE
$9.15B
$1.6M 0.02%
16,372
-132
-0.8% -$12.7K
HRI icon
771
Herc Holdings
HRI
$4.88B
$1.6M 0.02%
24,596
+4,324
+21% +$289K
LEG icon
772
Leggett & Platt
LEG
$1.37B
$1.6M 0.02%
34,723
+718
+2% +$32K
TDC icon
773
Teradata
TDC
$2.88B
$1.59M 0.02%
36,056
-619
-2% -$27.1K
SM icon
774
SM Energy
SM
$7.58B
$1.59M 0.02%
30,680
+4,760
+18% +$207K
HAIN icon
775
Hain Celestial
HAIN
$44.4M
$1.57M 0.02%
24,453
+1,454
+6% +$86.1K
29 30
31
32 33

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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.