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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
(+10%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.5M |
| 2 |
IBM
IBM
|
+$18M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Old Dominion Freight Line
ODFL
$44.1B
| $780K | 0.01% |
30,273
+645
| +2% | +$16.3K |
|
1052
Tanger
SKT
$4.67B
| $780K | 0.01% |
22,174
+1,856
| +9% | +$69.3K |
|
|
DST
1053
DELISTED
DST Systems Inc.
DST
| $779K | 0.01% |
14,066
+554
| +4% | +$28.5K |
|
1054
EnerSys
ENS
$6.78B
| $776K | 0.01% |
12,075
+2,032
| +20% | +$127K |
|
1055
Urban Edge Properties
UE
$2.86B
| $775K | 0.01% |
+32,720
| New | +$783K |
|
|
OCR
1056
DELISTED
OMNICARE INC
OCR
| $773K | 0.01% |
10,025
+1,191
| +13% | +$90.5K |
|
|
RTI
1057
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $772K | 0.01% |
21,494
-4,487
| -17% | -$126K |
|
1058
SEI Investments
SEIC
$12.4B
| $770K | 0.01% |
17,470
+2,393
| +16% | +$100K |
|
1059
Ternium
TX
$9.67B
| $770K | 0.01% |
42,625
+22,445
| +111% | +$391K |
|
1060
Lindsay Corp
LNN
$1.13B
| $762K | 0.01% |
9,989
+3,422
| +52% | +$287K |
|
1061
Brookdale Senior Living
BKD
$3.49B
| $757K | 0.01% |
20,051
+3,177
| +19% | +$116K |
|
1062
CVR Energy
CVI
$3.58B
| $756K | 0.01% |
17,768
+3,620
| +26% | +$143K |
|
1063
Texas Roadhouse
TXRH
$13.5B
| $754K | 0.01% |
20,686
+989
| +5% | +$35.1K |
|
1064
Centene
CNC
$30.7B
| $753K | 0.01% |
21,306
+2,842
| +15% | +$85.5K |
|
1065
Clearway Energy Class C
CWEN
$4.94B
| $751K | 0.01% |
29,598
+16,530
| +126% | +$430K |
|
|
SJI
1066
DELISTED
South Jersey Industries, Inc.
SJI
| $751K | 0.01% |
27,688
+5,332
| +24% | +$152K |
|
1067
Lithia Motors
LAD
$8.47B
| $750K | 0.01% |
7,549
+716
| +10% | +$64.3K |
|
|
LHO
1068
DELISTED
LaSalle Hotel Properties
LHO
| $749K | 0.01% |
19,268
+1,338
| +7% | +$54K |
|
1069
East-West Bancorp
EWBC
$17.9B
| $748K | 0.01% |
18,480
+1,754
| +10% | +$68.6K |
|
|
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $747K | 0.01% |
17,353
+7,349
| +73% | +$343K |
|
1071
Martin Marietta Materials
MLM
$31.5B
| $746K | 0.01% |
5,338
+577
| +12% | +$74.1K |
|
1072
ICL Group
ICL
$6.53B
| $742K | 0.01% |
+104,647
| New | +$752K |
|
|
EBIX
1073
DELISTED
Ebix Inc
EBIX
| $740K | 0.01% |
24,369
+1,108
| +5% | +$27.8K |
|
1074
Align Technology
ALGN
$12.1B
| $737K | 0.01% |
13,694
+1,119
| +9% | +$63.8K |
|
1075
Strategy Inc
MSTR
$34.1B
| $737K | 0.01% |
43,540
+2,380
| +6% | +$40.2K |
|
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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.