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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
OA
976
DELISTED
Orbital ATK, Inc.
OA
$898K 0.01%
11,720
+4,440
+61% +$420K
TFCF
977
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$891K 0.01%
27,093
+2,601
+11% +$87.3K
MDVN
978
DELISTED
MEDIVATION, INC.
MDVN
$888K 0.01%
13,760
+1,620
+13% +$92.8K
NWN icon
979
Northwest Natural Holdings
NWN
$2.06B
$886K 0.01%
18,484
+1,927
+12% +$93.3K
FSL
980
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$886K 0.01%
21,735
+512
+2% +$17.6K
WDAY icon
981
Workday
WDAY
$39.6B
$881K 0.01%
10,437
+1,062
+11% +$89.8K
SIRI icon
982
SiriusXM
SIRI
$9.97B
$880K 0.01%
23,048
+1,793
+8% +$67.3K
THG icon
983
Hanover Insurance
THG
$8.1B
$879K 0.01%
12,110
+1,355
+13% +$95.9K
FRC
984
DELISTED
First Republic Bank
FRC
$877K 0.01%
15,367
+732
+5% +$39.8K
NPBC
985
DELISTED
NATL PENN BANCSHARES INC
NPBC
$875K 0.01%
81,226
+11,995
+17% +$125K
TYL icon
986
Tyler Technologies
TYL
$12.7B
$874K 0.01%
7,250
-1,125
-13% -$129K
DCI icon
987
Donaldson
DCI
$10.9B
$873K 0.01%
23,156
+4,257
+23% +$159K
ZBRA icon
988
Zebra Technologies
ZBRA
$14B
$871K 0.01%
9,596
+169
+2% +$14.6K
HTS
989
DELISTED
HATTERAS FINANCIAL CORP
HTS
$871K 0.01%
47,943
-1,945
-4% -$35.4K
BRK.A icon
990
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.01%
4
– –
EAT icon
991
Brinker International
EAT
$9.17B
$870K 0.01%
14,140
+4,968
+54% +$299K
AOS icon
992
A.O. Smith
AOS
$8.29B
$867K 0.01%
26,398
+570
+2% +$17.3K
MTW icon
993
Manitowoc
MTW
$497M
$867K 0.01%
44,383
+3,637
+9% +$68.2K
FBR
994
DELISTED
Fibria Celulose Sa
FBR
$867K 0.01%
61,331
+2,691
+5% +$33.7K
SVC
995
Service Properties Trust
SVC
$1.04B
$866K 0.01%
5,285
+203
+4% +$32.4K
PWE
996
DELISTED
Penn West Energy Petroleum Ltd
PWE
$866K 0.01%
525,026
+242,497
+86% +$448K
AG icon
997
First Majestic Silver
AG
$7.41B
$862K 0.01%
159,313
+3,074
+2% +$18.1K
TSS
998
DELISTED
Total System Services, Inc.
TSS
$859K 0.01%
22,520
+1,020
+5% +$37.3K
MLKN icon
999
MillerKnoll
MLKN
$1.53B
$858K 0.01%
30,924
+1,392
+5% +$40.7K
KBH icon
1000
KB Home
KBH
$3.37B
$857K 0.01%
54,895
+9,467
+21% +$132K
38 39
40
41 42

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GAM
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SWM
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LCM
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HCMNY
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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.