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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
LOW icon
76
Lowe's Companies
LOW
$121B
$25.6M 0.29%
344,647
+20,073
+6% +$1.44M
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$25.5M 0.29%
851,539
+225,285
+36% +$6.46M
TRV icon
78
Travelers Companies
TRV
$81.1B
$25.5M 0.29%
235,459
+14,513
+7% +$1.55M
GS icon
79
Goldman Sachs
GS
$289B
$25.1M 0.28%
133,698
+10,623
+9% +$1.98M
BHP icon
80
BHP
BHP
$211B
$25M 0.28%
637,028
+112,898
+22% +$4.58M
TXN icon
81
Texas Instruments
TXN
$248B
$24.9M 0.28%
435,413
+29,234
+7% +$1.64M
CL icon
82
Colgate-Palmolive
CL
$74.8B
$24.6M 0.28%
354,868
+16,760
+5% +$1.16M
ABT icon
83
Abbott
ABT
$188B
$24.6M 0.28%
530,726
+36,594
+7% +$1.68M
PM icon
84
Philip Morris
PM
$309B
$24.5M 0.27%
325,237
-9,412
-3% -$764K
TWX
85
DELISTED
Time Warner Inc
TWX
$24.3M 0.27%
287,559
+20,771
+8% +$1.73M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$23.1M 0.26%
273,010
+19,269
+8% +$1.53M
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$23M 0.26%
214,959
-12,148
-5% -$1.34M
SBUX icon
88
Starbucks
SBUX
$119B
$22.8M 0.26%
963,828
+546,144
+131% +$24.5M
COP icon
89
ConocoPhillips
COP
$144B
$22.5M 0.25%
361,923
-5,796
-2% -$375K
AXP icon
90
American Express
AXP
$224B
$22.2M 0.25%
284,740
-11,970
-4% -$994K
GSK icon
91
GSK
GSK
$107B
$22M 0.25%
381,993
+72,903
+24% +$4.18M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.25%
252,635
+18,776
+8% +$1.57M
CB
93
DELISTED
CHUBB CORPORATION
CB
$21.6M 0.24%
214,010
-1,328
-0.6% -$134K
HSBC icon
94
HSBC
HSBC
$352B
$21.3M 0.24%
567,622
+37,857
+7% +$1.48M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.2M 0.24%
626,829
+21,007
+3% +$729K
MCK icon
96
McKesson
MCK
$104B
$21M 0.23%
92,685
+6,171
+7% +$1.37M
TJX icon
97
TJX Companies
TJX
$179B
$20.6M 0.23%
587,646
+28,154
+5% +$958K
AIG icon
98
American International
AIG
$42.5B
$20.5M 0.23%
373,806
+28,711
+8% +$1.54M
ELV icon
99
Elevance Health
ELV
$81.5B
$20.4M 0.23%
132,297
+7,129
+6% +$1.01M
BP icon
100
BP
BP
$112B
$20.2M 0.23%
623,227
+142,381
+30% +$4.66M
2 3
4
5 6

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.