We are live on ! Find out more
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
ANSS
876
DELISTED
Ansys
ANSS
$1.19M 0.01%
13,449
-57
-0.4% -$4.82K
BSBR icon
877
Santander
BSBR
$37.8B
$1.18M 0.01%
280,203
+27,346
+11% +$125K
PKG icon
878
Packaging Corp of America
PKG
$22.2B
$1.18M 0.01%
15,116
-24
-0.2% -$1.91K
WMK icon
879
Weis Markets
WMK
$1.92B
$1.18M 0.01%
23,668
+1,305
+6% +$63K
MSGS icon
880
Madison Square Garden
MSGS
$9.75B
$1.17M 0.01%
19,428
-4,606
-19% -$253K
OI icon
881
O-I Glass
OI
$1.13B
$1.17M 0.01%
50,089
-7,060
-12% -$173K
AVY icon
882
Avery Dennison
AVY
$13.4B
$1.16M 0.01%
21,973
+1,634
+8% +$86.4K
GME icon
883
GameStop
GME
$9.82B
$1.16M 0.01%
122,164
+4,480
+4% +$42.1K
NJR icon
884
New Jersey Resources
NJR
$5.91B
$1.16M 0.01%
37,276
+3,772
+11% +$118K
ATVI
885
DELISTED
Activision Blizzard
ATVI
$1.16M 0.01%
50,932
-1,653
-3% -$36.2K
SAFT icon
886
Safety Insurance
SAFT
$1.51B
$1.15M 0.01%
19,294
-9,271
-32% -$569K
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.15M 0.01%
38,557
-11,551
-23% -$379K
DAR icon
888
Darling Ingredients
DAR
$9.69B
$1.15M 0.01%
81,940
+18,048
+28% +$297K
LULU icon
889
lululemon athletica
LULU
$13.6B
$1.15M 0.01%
17,914
+357
+2% +$22.9K
PCYC
890
DELISTED
PHARMACYCLICS INC
PCYC
$1.15M 0.01%
4,476
+878
+24% +$170K
CDP icon
891
COPT Defense Properties
CDP
$4.35B
$1.14M 0.01%
38,951
+6,148
+19% +$182K
SLM icon
892
SLM Corp
SLM
$4.86B
$1.14M 0.01%
123,029
-50,419
-29% -$474K
VAC icon
893
Marriott Vacations Worldwide
VAC
$3.35B
$1.14M 0.01%
14,055
-228
-2% -$17.6K
CBSH icon
894
Commerce Bancshares
CBSH
$8.55B
$1.14M 0.01%
45,974
+2,502
+6% +$61.1K
CBOE icon
895
Cboe Global Markets
CBOE
$31B
$1.14M 0.01%
19,803
+1,416
+8% +$88.2K
RVTY icon
896
Revvity
RVTY
$12.7B
$1.14M 0.01%
22,207
+705
+3% +$32.7K
WX
897
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.14M 0.01%
29,297
+3,848
+15% +$148K
INCY icon
898
Incyte
INCY
$24.9B
$1.12M 0.01%
12,248
+3,478
+40% +$288K
FWONK icon
899
Liberty Media Series C
FWONK
$25.1B
$1.12M 0.01%
41,507
+640
+2% +$16.8K
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.12M 0.01%
81,649
+2,578
+3% +$34.3K
34 35
36
37 38

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.