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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
SR icon
951
Spire
SR
$4.75B
$971K 0.01%
18,950
-12,216
-39% -$641K
WERN icon
952
Werner Enterprises
WERN
$2.28B
$966K 0.01%
30,761
+483
+2% +$14.9K
STGW icon
953
Stagwell
STGW
$2.06B
$963K 0.01%
33,966
+8,245
+32% +$208K
PRMW
954
DELISTED
Primo Water Corporation
PRMW
$956K 0.01%
102,034
+4,180
+4% +$35.2K
TECH icon
955
Bio-Techne
TECH
$11.2B
$955K 0.01%
38,104
-1,944
-5% -$46.2K
MMS icon
956
Maximus
MMS
$3.16B
$954K 0.01%
14,286
+2,164
+18% +$129K
CLS icon
957
Celestica
CLS
$39.3B
$950K 0.01%
85,508
+52,256
+157% +$603K
ULTA icon
958
Ulta Beauty
ULTA
$21.9B
$950K 0.01%
6,296
+594
+10% +$82.2K
CPAY icon
959
Corpay
CPAY
$25B
$950K 0.01%
6,295
+801
+15% +$119K
DINO icon
960
HF Sinclair
DINO
$16.3B
$949K 0.01%
23,560
-4,975
-17% -$191K
INGR icon
961
Ingredion
INGR
$6.25B
$949K 0.01%
12,199
+693
+6% +$56.7K
TEX icon
962
Terex
TEX
$7.32B
$944K 0.01%
35,500
-10,154
-22% -$257K
PBI icon
963
Pitney Bowes
PBI
$2.35B
$943K 0.01%
40,453
-3,900
-9% -$90.8K
R icon
964
Ryder
R
$9.93B
$943K 0.01%
9,943
+578
+6% +$53.1K
CSGP icon
965
CoStar Group
CSGP
$11.7B
$939K 0.01%
47,450
+1,710
+4% +$32.3K
MMP
966
DELISTED
Magellan Midstream Partners, L.P.
MMP
$938K 0.01%
12,230
+341
+3% +$27.3K
RDC
967
DELISTED
Rowan Companies Plc
RDC
$936K 0.01%
52,832
+708
+1% +$15.1K
EXR icon
968
Extra Space Storage
EXR
$31.4B
$932K 0.01%
13,796
+240
+2% +$15.7K
SIMO icon
969
Silicon Motion
SIMO
$8.78B
$930K 0.01%
34,581
+710
+2% +$19.4K
UGI icon
970
UGI
UGI
$7.76B
$925K 0.01%
28,393
+2,931
+12% +$103K
MGEE icon
971
MGE Energy Inc
MGEE
$2.99B
$924K 0.01%
20,846
-2,249
-10% -$99.8K
CHCO icon
972
City Holding Co
CHCO
$2.04B
$918K 0.01%
19,517
+3,977
+26% +$180K
LVNTA
973
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$910K 0.01%
21,666
+148
+0.7% +$5.75K
AMCX icon
974
AMC Global Media
AMCX
$497M
$901K 0.01%
11,761
+317
+3% +$21.9K
CIE
975
DELISTED
Cobalt International Energy, Inc
CIE
$899K 0.01%
6,373
+1,184
+23% +$160K
37 38
39
40 41

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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.