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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
GFI icon
776
Gold Fields
GFI
$30B
$1.56M 0.02%
389,494
-38,288
-9% -$185K
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
$1.56M 0.02%
24,496
+5,254
+27% +$323K
MDU icon
778
MDU Resources
MDU
$4.17B
$1.55M 0.02%
191,556
+81,729
+74% +$693K
TSCO icon
779
Tractor Supply
TSCO
$15.8B
$1.54M 0.02%
90,695
+5,225
+6% +$87.3K
IMAX icon
780
IMAX
IMAX
$2.61B
$1.54M 0.02%
45,734
-401
-0.9% -$13.3K
RMD icon
781
ResMed
RMD
$30.3B
$1.54M 0.02%
21,467
+643
+3% +$41.8K
TOL icon
782
Toll Brothers
TOL
$14B
$1.54M 0.02%
39,172
+11,511
+42% +$421K
WWD icon
783
Woodward
WWD
$21.2B
$1.53M 0.02%
29,924
+4,389
+17% +$209K
B
784
Barrick Mining
B
$63.2B
$1.52M 0.02%
139,120
+12,209
+10% +$144K
XYL icon
785
Xylem
XYL
$27.3B
$1.52M 0.02%
43,381
+1,761
+4% +$62.1K
VGR
786
DELISTED
Vector Group Ltd.
VGR
$1.52M 0.02%
124,182
+4,252
+4% +$52.6K
TRIP icon
787
TripAdvisor
TRIP
$1.65B
$1.51M 0.02%
18,187
+2,401
+15% +$189K
CINF icon
788
Cincinnati Financial
CINF
$26.8B
$1.51M 0.02%
28,387
+227
+0.8% +$11.9K
OSK icon
789
Oshkosh
OSK
$8.82B
$1.51M 0.02%
30,912
+1,867
+6% +$85.4K
SEE
790
DELISTED
Sealed Air
SEE
$1.5M 0.02%
32,984
-1,550
-4% -$68.7K
CNA icon
791
CNA Financial
CNA
$14.4B
$1.48M 0.02%
35,761
+6,943
+24% +$279K
CTAS icon
792
Cintas
CTAS
$82.8B
$1.48M 0.02%
72,616
+9,308
+15% +$189K
TCO
793
DELISTED
Taubman Centers Inc.
TCO
$1.47M 0.02%
19,084
-37
-0.2% -$2.92K
RL icon
794
Ralph Lauren
RL
$23B
$1.47M 0.02%
11,160
-7,504
-40% -$1.11M
JAH
795
DELISTED
JARDEN CORPORATION
JAH
$1.47M 0.02%
27,693
+4,370
+19% +$221K
AMTD
796
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.02%
39,238
+3,588
+10% +$128K
TWTR
797
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.02%
29,153
+14,982
+106% +$664K
AVT icon
798
Avnet
AVT
$7.12B
$1.45M 0.02%
32,669
+4,774
+17% +$211K
FFIV icon
799
F5
FFIV
$22.1B
$1.45M 0.02%
12,647
+134
+1% +$15.8K
FHN icon
800
First Horizon
FHN
$12.1B
$1.45M 0.02%
101,501
+7,350
+8% +$101K
30 31
32
33 34

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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.