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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
SPR
1001
DELISTED
Spirit AeroSystems
SPR
$857K 0.01%
16,421
+352
+2% +$16.8K
AN icon
1002
AutoNation
AN
$7.11B
$852K 0.01%
13,245
+822
+7% +$50.4K
CNX icon
1003
CNX Resources
CNX
$5.06B
$852K 0.01%
36,638
-14,008
-28% -$357K
BMI icon
1004
Badger Meter
BMI
$3.89B
$851K 0.01%
28,384
+7,622
+37% +$222K
COTY icon
1005
Coty
COTY
$2.42B
$846K 0.01%
34,872
-417
-1% -$8.96K
AWR icon
1006
American States Water
AWR
$3.36B
$842K 0.01%
21,097
+3,380
+19% +$134K
CNSL
1007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$842K 0.01%
41,258
-1,411
-3% -$32.5K
HAR
1008
DELISTED
Harman International Industries
HAR
$841K 0.01%
6,291
+1,109
+21% +$138K
CASY icon
1009
Casey's General Stores
CASY
$32.2B
$840K 0.01%
9,321
+1,263
+16% +$114K
BDC icon
1010
Belden
BDC
$4.83B
$837K 0.01%
8,942
+530
+6% +$45.7K
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.71B
$836K 0.01%
10,085
+908
+10% +$71.9K
DO
1012
DELISTED
Diamond Offshore Drilling
DO
$836K 0.01%
31,191
-40,858
-57% -$1.27M
OHI icon
1013
Omega Healthcare
OHI
$15.1B
$834K 0.01%
20,558
+845
+4% +$35K
GSH
1014
DELISTED
Guangshen Railway Co. Ltd
GSH
$829K 0.01%
35,854
+227
+0.6% +$5.6K
WSM icon
1015
Williams-Sonoma
WSM
$26.9B
$825K 0.01%
20,688
-850
-4% -$33.7K
EDE
1016
DELISTED
Empire District Electric
EDE
$824K 0.01%
33,203
-1,419
-4% -$38.6K
SYNA icon
1017
Synaptics
SYNA
$4.19B
$823K 0.01%
10,123
+772
+8% +$58.3K
GATX icon
1018
GATX Corp
GATX
$6.35B
$820K 0.01%
14,146
-2,432
-15% -$142K
MTGE
1019
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$820K 0.01%
45,682
-15,197
-25% -$281K
ALE
1020
DELISTED
Allete
ALE
$818K 0.01%
15,497
+357
+2% +$19.6K
MIDD icon
1021
Middleby
MIDD
$6.04B
$816K 0.01%
7,951
-95
-1% -$9.65K
HUB.B
1022
DELISTED
HUBBELL INC CL-B
HUB.B
$816K 0.01%
7,447
+335
+5% +$36.8K
SINA
1023
DELISTED
Sina Corp
SINA
$813K 0.01%
25,295
+5,849
+30% +$210K
VVC
1024
DELISTED
Vectren Corporation
VVC
$813K 0.01%
18,409
+933
+5% +$42.7K
KAI icon
1025
Kadant
KAI
$3.63B
$812K 0.01%
15,425
+5,410
+54% +$239K
39 40
41
42 43

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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.