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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
WKC icon
901
World Kinect Corp
WKC
$2.01B
$1.12M 0.01%
19,456
+5,597
+40% +$291K
VIV icon
902
Telefônica Brasil
VIV
$20.9B
$1.11M 0.01%
72,943
+15,509
+27% +$274K
GTS
903
DELISTED
Triple-S Management Corporation
GTS
$1.09M 0.01%
57,775
+23,179
+67% +$483K
HOLX
904
DELISTED
Hologic
HOLX
$1.09M 0.01%
33,059
+3,062
+10% +$94K
MGM icon
905
MGM Resorts International
MGM
$11.4B
$1.09M 0.01%
51,917
+5,937
+13% +$124K
SPN
906
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.01%
4,877
+1,488
+44% +$309K
MUSA icon
907
Murphy USA
MUSA
$11.3B
$1.09M 0.01%
15,017
+537
+4% +$37.7K
RS icon
908
Reliance Steel & Aluminium
RS
$20.8B
$1.08M 0.01%
17,697
+2,705
+18% +$152K
PACW
909
DELISTED
PacWest Bancorp
PACW
$1.08M 0.01%
23,017
+2,470
+12% +$111K
PNY
910
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.07M 0.01%
29,127
+4,070
+16% +$155K
SPXC icon
911
SPX Corp
SPXC
$11.4B
$1.07M 0.01%
50,249
+15,411
+44% +$331K
GAS
912
DELISTED
AGL Resources Inc
GAS
$1.07M 0.01%
21,610
-1,103
-5% -$57.3K
UIL
913
DELISTED
UIL HOLDINGS
UIL
$1.07M 0.01%
20,820
+3,223
+18% +$151K
EMBJ
914
Embraer S.A. ADS
EMBJ
$12B
$1.07M 0.01%
34,766
-22,611
-39% -$771K
CDNS icon
915
Cadence Design Systems
CDNS
$92.8B
$1.07M 0.01%
57,822
+8,010
+16% +$146K
FFG
916
DELISTED
FBL Financial Group
FFG
$1.06M 0.01%
17,177
-3,641
-17% -$207K
SON icon
917
Sonoco
SON
$5.51B
$1.06M 0.01%
23,386
+2,309
+11% +$105K
GXP
918
DELISTED
Great Plains Energy Incorporated
GXP
$1.06M 0.01%
39,823
+3,182
+9% +$88.1K
SLXP
919
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.06M 0.01%
6,146
+634
+12% +$93.1K
STWD icon
920
Starwood Property Trust
STWD
$5.92B
$1.06M 0.01%
43,514
+13,974
+47% +$336K
OTEX icon
921
Open Text
OTEX
$6.05B
$1.05M 0.01%
39,876
+1,724
+5% +$49.3K
FDS icon
922
Factset
FDS
$9.26B
$1.05M 0.01%
6,613
+253
+4% +$37.9K
EPD icon
923
Enterprise Products Partners
EPD
$82B
$1.05M 0.01%
31,916
+8,057
+34% +$270K
RENX
924
DELISTED
RELX N.V.
RENX
$1.05M 0.01%
64,649
-89
-0.1% -$1.43K
ARCC icon
925
Ares Capital
ARCC
$13.5B
$1.03M 0.01%
60,227
+19,692
+49% +$329K
35 36
37
38 39

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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.