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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
PANW icon
1076
Palo Alto Networks
PANW
$270B
$736K 0.01%
30,240
+5,574
+23% +$125K
B
1077
DELISTED
Barnes Group Inc.
B
$736K 0.01%
18,178
+1,585
+10% +$59.7K
TFX icon
1078
Teleflex
TFX
$6.05B
$732K 0.01%
6,056
+318
+6% +$36.8K
SCI icon
1079
Service Corp International
SCI
$11.8B
$730K 0.01%
28,027
+465
+2% +$11.3K
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$730K 0.01%
39,909
+1,600
+4% +$30.7K
WB icon
1081
Weibo
WB
$2B
$729K 0.01%
+56,555
New +$762K
BRX icon
1082
Brixmor Property Group
BRX
$9.67B
$727K 0.01%
27,392
+840
+3% +$21.9K
GNTX icon
1083
Gentex
GNTX
$4.97B
$724K 0.01%
39,573
-39,783
-50% -$702K
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
$718K 0.01%
15,531
+1,474
+10% +$62.1K
WIN
1085
DELISTED
Windstream Holdings Inc
WIN
$717K 0.01%
12,378
+4,669
+61% +$298K
MD icon
1086
Pediatrix Medical
MD
$2.18B
$716K 0.01%
9,872
+987
+11% +$68.6K
GRA
1087
DELISTED
W.R. Grace & Co.
GRA
$716K 0.01%
7,244
-13
-0.2% -$1.24K
AXTA icon
1088
Axalta
AXTA
$7.66B
$715K 0.01%
+25,898
New +$698K
BEE
1089
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$715K 0.01%
57,537
+6,349
+12% +$83.2K
QRVO icon
1090
Qorvo
QRVO
$7.99B
$714K 0.01%
+8,963
New +$638K
NVR icon
1091
NVR
NVR
$16.5B
$713K 0.01%
537
+63
+13% +$82.4K
ODP
1092
DELISTED
ODP
ODP
$713K 0.01%
7,746
+186
+2% +$16.6K
BGC
1093
DELISTED
General Cable Corporation
BGC
$713K 0.01%
41,397
-20,851
-33% -$295K
SNV
1094
DELISTED
Synovus
SNV
$708K 0.01%
25,288
+3,828
+18% +$104K
WR
1095
DELISTED
Westar Energy Inc
WR
$708K 0.01%
18,275
+1,918
+12% +$77.1K
DKS icon
1096
Dick's Sporting Goods
DKS
$17.5B
$705K 0.01%
12,362
+93
+0.8% +$5.1K
JACK icon
1097
Jack in the Box
JACK
$312M
$705K 0.01%
7,354
+779
+12% +$70.6K
SOHU
1098
Sohu.com
SOHU
$362M
$704K 0.01%
13,201
+1,476
+13% +$78.1K
VMW
1099
DELISTED
VMware, Inc
VMW
$699K 0.01%
8,527
+1,663
+24% +$136K
BLKB icon
1100
Blackbaud
BLKB
$1.94B
$693K 0.01%
14,622
+620
+4% +$27.9K
42 43
44
45 46

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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.