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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
HUN icon
1026
Huntsman Corp
HUN
$1.71B
$811K 0.01%
36,589
+288
+0.8% +$6.43K
AKO.B icon
1027
Embotelladora Andina Series B
AKO.B
$4.74B
$809K 0.01%
53,760
+11,711
+28% +$192K
BKE icon
1028
Buckle
BKE
$2.25B
$809K 0.01%
15,844
+9,996
+171% +$503K
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.19B
$809K 0.01%
48,518
+4,456
+10% +$76.5K
CAE icon
1030
CAE Inc. Common Shares
CAE
$8.3B
$808K 0.01%
69,287
-16,194
-19% -$198K
BRS
1031
DELISTED
Bristow Group, Inc.
BRS
$808K 0.01%
14,843
-414
-3% -$24.5K
BRSL
1032
Brightstar Lottery PLC
BRSL
$1.84B
$807K 0.01%
46,358
-111
-0.2% -$1.93K
LOGI icon
1033
Logitech
LOGI
$14.7B
$807K 0.01%
61,371
+11,296
+23% +$158K
PACD
1034
DELISTED
Pacific Drilling S A
PACD
$804K 0.01%
20,667
-4,970
-19% -$184K
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.7B
$802K 0.01%
21,749
+11,519
+113% +$389K
SFG
1036
DELISTED
STANCORP FINL GRP
SFG
$802K 0.01%
11,697
+124
+1% +$8.25K
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
$799K 0.01%
22,196
+1,057
+5% +$38.5K
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
$797K 0.01%
43,578
-23,758
-35% -$417K
NBR icon
1039
Nabors Industries
NBR
$1.27B
$794K 0.01%
1,164
+39
+3% +$23.8K
CHRD icon
1040
Chord Energy
CHRD
$7.9B
$792K 0.01%
55,719
+485
+0.9% +$7.12K
HMN icon
1041
Horace Mann Educators
HMN
$2.1B
$790K 0.01%
23,098
+2,943
+15% +$94.7K
MRVL icon
1042
Marvell Technology
MRVL
$168B
$790K 0.01%
53,730
+4,362
+9% +$69K
GNC
1043
DELISTED
GNC Holdings, Inc.
GNC
$788K 0.01%
16,050
+90
+0.6% +$4.15K
CNO icon
1044
CNO Financial Group
CNO
$5.14B
$785K 0.01%
45,559
-2,160
-5% -$35.6K
ZION icon
1045
Zions Bancorporation
ZION
$10.2B
$785K 0.01%
29,091
+364
+1% +$9.53K
FCE.A
1046
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$785K 0.01%
30,743
+1,093
+4% +$26.8K
GGB icon
1047
Gerdau
GGB
$9.74B
$784K 0.01%
308,792
-53,846
-15% -$149K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$15.9B
$782K 0.01%
4,524
+1,074
+31% +$184K
NWE icon
1049
NorthWestern Energy
NWE
$4.23B
$782K 0.01%
14,531
+2,821
+24% +$155K
VYX icon
1050
NCR Voyix
VYX
$1.14B
$782K 0.01%
43,203
+2,611
+6% +$45.4K
40 41
42
43 44

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GAM
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CCI
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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.