We are live on ! Find out more
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
SF
1101
Stifel
SF
$12.6B
$693K 0.01%
27,983
-1,692
-6% -$39.1K
RPM icon
1102
RPM International
RPM
$13.7B
$692K 0.01%
14,423
+339
+2% +$16.4K
PPS
1103
DELISTED
Post Properties
PPS
$690K 0.01%
12,120
+2,686
+28% +$158K
OMAB icon
1104
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$689K 0.01%
17,712
-471
-3% -$17.6K
FNF icon
1105
Fidelity National Financial
FNF
$13.9B
$688K 0.01%
26,971
+4,102
+18% +$103K
EPE
1106
DELISTED
EP Energy Corporation
EPE
$687K 0.01%
+65,531
New +$690K
ORBK
1107
DELISTED
Orbotech Ltd
ORBK
$687K 0.01%
42,841
+1,147
+3% +$18.2K
SIVB
1108
DELISTED
SVB Financial Group
SIVB
$683K 0.01%
5,378
+897
+20% +$107K
EE
1109
DELISTED
El Paso Electric Company
EE
$683K 0.01%
17,680
+1,600
+10% +$61.7K
GOOD
1110
Gladstone Commercial Corp
GOOD
$605M
$679K 0.01%
36,507
+11,818
+48% +$211K
EME icon
1111
Emcor
EME
$35.2B
$678K 0.01%
14,593
+2,585
+22% +$112K
SWIR
1112
DELISTED
Sierra Wireless
SWIR
$677K 0.01%
20,456
-13,919
-40% -$523K
IHS
1113
DELISTED
IHS INC CL-A COM STK
IHS
$675K 0.01%
5,936
-2,639
-31% -$305K
CRL icon
1114
Charles River Laboratories
CRL
$11.2B
$674K 0.01%
8,506
+517
+6% +$38.1K
NOW icon
1115
ServiceNow
NOW
$115B
$674K 0.01%
42,770
+5,545
+15% +$81.7K
N
1116
DELISTED
Netsuite Inc
N
$670K 0.01%
7,226
+198
+3% +$19.6K
DX
1117
Dynex Capital
DX
$3.15B
$669K 0.01%
26,334
+5,603
+27% +$140K
VTLE
1118
DELISTED
Vital Energy
VTLE
$668K 0.01%
2,563
+293
+13% +$66.5K
NRF
1119
DELISTED
NorthStar Realty Finance Corp.
NRF
$664K 0.01%
18,317
+3,122
+21% +$116K
FELE icon
1120
Franklin Electric
FELE
$4.63B
$663K 0.01%
17,393
+570
+3% +$20.4K
MORN icon
1121
Morningstar
MORN
$7.22B
$663K 0.01%
8,854
-1,030
-10% -$73.1K
SAIC icon
1122
Saic
SAIC
$4.95B
$662K 0.01%
12,890
+957
+8% +$50.1K
GGG icon
1123
Graco
GGG
$12.9B
$661K 0.01%
27,462
-4,959
-15% -$124K
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
$661K 0.01%
10,563
+2,314
+28% +$139K
RRX icon
1125
Regal Rexnord
RRX
$13.7B
$658K 0.01%
8,230
+1,380
+20% +$103K
43 44
45
46 47

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.