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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
SPLS
826
DELISTED
Staples Inc
SPLS
$1.37M 0.02%
84,157
+6,602
+9% +$111K
WST icon
827
West Pharmaceutical
WST
$23.9B
$1.36M 0.02%
22,600
+1,693
+8% +$90.2K
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.02%
65,061
+8,106
+14% +$169K
NXPI icon
829
NXP Semiconductors
NXPI
$61.8B
$1.36M 0.02%
13,509
+912
+7% +$80.3K
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.02%
31,627
-2,681
-8% -$115K
JBHT icon
831
JB Hunt Transport Services
JBHT
$25.3B
$1.35M 0.02%
15,872
+1,714
+12% +$143K
COO icon
832
Cooper Companies
COO
$14.2B
$1.35M 0.02%
28,864
+4,312
+18% +$182K
MZTI
833
The Marzetti Company
MZTI
$2.95B
$1.35M 0.02%
14,211
-3,849
-21% -$353K
NFG icon
834
National Fuel Gas
NFG
$7.84B
$1.35M 0.02%
22,414
-2,707
-11% -$174K
SWN
835
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.02%
58,094
-17,911
-24% -$445K
LII icon
836
Lennox International
LII
$14.4B
$1.35M 0.02%
12,051
+3,720
+45% +$384K
DNOW icon
837
DNOW Inc
DNOW
$2.51B
$1.34M 0.02%
62,073
+29,836
+93% +$694K
NBG
838
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.34M 0.02%
1,045,373
+424,163
+68% +$622K
FL
839
DELISTED
Foot Locker
FL
$1.33M 0.01%
21,080
+1,828
+9% +$104K
URI icon
840
United Rentals
URI
$66.5B
$1.32M 0.01%
14,531
+707
+5% +$63.6K
BMS
841
DELISTED
Bemis
BMS
$1.32M 0.01%
28,609
-861
-3% -$40K
O icon
842
Realty Income
O
$60.1B
$1.32M 0.01%
26,479
+709
+3% +$35.5K
PRA
843
DELISTED
ProAssurance
PRA
$1.32M 0.01%
28,694
-563
-2% -$25.6K
PRI icon
844
Primerica
PRI
$10.1B
$1.31M 0.01%
25,827
+663
+3% +$34.4K
AVX
845
DELISTED
AVX Corporation
AVX
$1.31M 0.01%
91,984
+12,104
+15% +$167K
IEX icon
846
IDEX
IEX
$17.2B
$1.31M 0.01%
17,267
+1,881
+12% +$142K
VRSK icon
847
Verisk Analytics
VRSK
$26.1B
$1.31M 0.01%
18,319
-13
-0.1% -$878
DLR icon
848
Digital Realty Trust
DLR
$71.5B
$1.31M 0.01%
19,810
+795
+4% +$54.5K
TRN icon
849
Trinity Industries
TRN
$2.73B
$1.29M 0.01%
50,500
+17,661
+54% +$386K
XRAY icon
850
Dentsply Sirona
XRAY
$2.75B
$1.29M 0.01%
25,339
-1,327
-5% -$68.4K
32 33
34
35 36

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GAM
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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.