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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
CPT icon
801
Camden Property Trust
CPT
$11.2B
$1.44M 0.02%
18,444
+1,136
+7% +$87.1K
CYH icon
802
Community Health Systems
CYH
$391M
$1.44M 0.02%
33,268
+1,349
+4% +$55.9K
XLS
803
DELISTED
EXELIS INC COM STK
XLS
$1.43M 0.02%
58,820
+1,441
+3% +$30.8K
ORA icon
804
Ormat Technologies
ORA
$5.94B
$1.42M 0.02%
37,457
+4,887
+15% +$153K
SNI
805
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.42M 0.02%
20,752
-2,897
-12% -$211K
SNA icon
806
Snap-on
SNA
$21.2B
$1.42M 0.02%
9,653
+975
+11% +$137K
SHI
807
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.42M 0.02%
38,025
-1,171
-3% -$36.5K
BWXT icon
808
BWX Technologies
BWXT
$15.2B
$1.42M 0.02%
61,744
+37,324
+153% +$785K
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.24B
$1.42M 0.02%
65,951
+19,161
+41% +$459K
AMC icon
810
AMC Entertainment Holdings
AMC
$2.47B
$1.41M 0.02%
+3,984
New +$1.24M
WBD icon
811
Warner Bros
WBD
$63.9B
$1.4M 0.02%
45,616
+18,619
+69% +$584K
OII icon
812
Oceaneering
OII
$4.74B
$1.4M 0.02%
25,861
-5,824
-18% -$311K
EPC icon
813
Edgewell Personal Care
EPC
$1.26B
$1.39M 0.02%
13,621
+1,244
+10% +$123K
CE icon
814
Celanese
CE
$4.91B
$1.39M 0.02%
24,895
+1,274
+5% +$72.1K
AIV
815
Aimco
AIV
$383M
$1.39M 0.02%
265,140
+26,499
+11% +$138K
POR icon
816
Portland General Electric
POR
$5.8B
$1.39M 0.02%
37,485
+317
+0.9% +$12K
DDC
817
DELISTED
Dominion Diamond Corporation
DDC
$1.39M 0.02%
81,215
+15,579
+24% +$263K
TAL icon
818
TAL Education Group
TAL
$6.85B
$1.39M 0.02%
250,512
+38,874
+18% +$198K
EV
819
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.02%
33,259
+247
+0.7% +$10.2K
AAIC
820
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.38M 0.02%
57,444
+26,295
+84% +$669K
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
$1.38M 0.02%
26,701
+3,257
+14% +$160K
NWLIA
822
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.38M 0.02%
5,420
+298
+6% +$75.8K
DRC
823
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.38M 0.02%
17,126
+1,693
+11% +$137K
PPLI
824
People Inc
PPLI
$3.08B
$1.37M 0.02%
113,676
+3,290
+3% +$38.1K
STKL
825
DELISTED
SunOpta
STKL
$1.37M 0.02%
128,988
+20,425
+19% +$224K
31 32
33
34 35

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GAM
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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.