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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
IDXX icon
851
Idexx Laboratories
IDXX
$44.1B
$1.28M 0.01%
16,540
+144
+0.9% +$11.2K
POWI icon
852
Power Integrations
POWI
$3.39B
$1.27M 0.01%
48,950
+8,100
+20% +$218K
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.01%
10,364
+398
+4% +$43.3K
ARG
854
DELISTED
Airgas Inc
ARG
$1.27M 0.01%
11,971
-301
-2% -$34.1K
RCI icon
855
Rogers Communications
RCI
$18.4B
$1.27M 0.01%
37,841
+6,354
+20% +$229K
HNT
856
DELISTED
HEALTH NET INC
HNT
$1.26M 0.01%
20,862
+688
+3% +$38.8K
UNFI icon
857
United Natural Foods
UNFI
$3.01B
$1.26M 0.01%
16,322
+502
+3% +$39.3K
BVN icon
858
Compañía de Minas Buenaventura
BVN
$8.09B
$1.25M 0.01%
123,535
-103,401
-46% -$1.11M
CPL
859
DELISTED
CPFL Energia S.A.
CPL
$1.25M 0.01%
104,044
+4,793
+5% +$57.4K
SITC icon
860
SITE Centers
SITC
$227M
$1.25M 0.01%
52,103
+1,152
+2% +$28.4K
PWR icon
861
Quanta Services
PWR
$98.7B
$1.25M 0.01%
43,779
+14,292
+48% +$401K
IBA
862
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.24M 0.01%
24,948
+551
+2% +$27.8K
CPRI icon
863
Capri Holdings
CPRI
$1.82B
$1.24M 0.01%
18,830
+3,623
+24% +$249K
UVV icon
864
Universal Corp
UVV
$1.33B
$1.24M 0.01%
26,252
+14,883
+131% +$658K
CBL
865
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.24M 0.01%
62,460
+3,467
+6% +$69.8K
VAL
866
DELISTED
Valspar
VAL
$1.23M 0.01%
14,607
+1,755
+14% +$151K
NFX
867
DELISTED
Newfield Exploration
NFX
$1.22M 0.01%
34,690
+9,129
+36% +$277K
HOUS
868
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.01%
26,730
+1,819
+7% +$83.7K
TTC icon
869
Toro Company
TTC
$8.72B
$1.21M 0.01%
34,572
+3,126
+10% +$104K
AR icon
870
Antero Resources
AR
$10.9B
$1.21M 0.01%
34,166
+15,821
+86% +$594K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.2M 0.01%
20,946
+2,251
+12% +$125K
LPX icon
872
Louisiana-Pacific
LPX
$5.02B
$1.2M 0.01%
72,745
+7,856
+12% +$129K
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.01%
24,563
-3,662
-13% -$183K
BOKF icon
874
BOK Financial
BOKF
$8.57B
$1.2M 0.01%
19,524
-17,112
-47% -$998K
HIW icon
875
Highwoods Properties
HIW
$3.73B
$1.19M 0.01%
26,041
+2,568
+11% +$118K
33 34
35
36 37

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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.