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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
PNRA
1151
DELISTED
Panera Bread Co
PNRA
$628K 0.01%
3,925
+57
+1% +$9.45K
GRPN icon
1152
Groupon
GRPN
$1.05B
$626K 0.01%
4,342
+1
+0% +$153
MDP
1153
DELISTED
Meredith Corporation
MDP
$626K 0.01%
11,216
-402
-3% -$21.6K
FMER
1154
DELISTED
FIRSTMERIT CORP
FMER
$625K 0.01%
32,804
+1,035
+3% +$18.7K
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
$625K 0.01%
+14,591
New +$619K
ALB icon
1156
Albemarle
ALB
$13.9B
$624K 0.01%
11,815
+929
+9% +$50.7K
CRZO
1157
DELISTED
Carrizo Oil & Gas Inc
CRZO
$624K 0.01%
12,573
+4,133
+49% +$193K
TFM
1158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$624K 0.01%
15,348
+31
+0.2% +$1.21K
CY
1159
DELISTED
Cypress Semiconductor
CY
$621K 0.01%
44,040
+11,440
+35% +$169K
SMG icon
1160
ScottsMiracle-Gro
SMG
$3.82B
$619K 0.01%
9,212
-959
-9% -$62.5K
RDN icon
1161
Radian Group
RDN
$5.18B
$618K 0.01%
36,832
-881
-2% -$14.4K
MED icon
1162
Medifast
MED
$109M
$617K 0.01%
20,581
+1,242
+6% +$39.4K
IT icon
1163
Gartner
IT
$10.1B
$616K 0.01%
7,347
+305
+4% +$25.2K
ITRI icon
1164
Itron
ITRI
$4.36B
$615K 0.01%
16,841
+956
+6% +$35.6K
THS
1165
DELISTED
Treehouse Foods
THS
$614K 0.01%
7,225
-494
-6% -$42.6K
WNS
1166
DELISTED
WNS Holdings
WNS
$613K 0.01%
25,209
-71
-0.3% -$1.65K
VIPS icon
1167
Vipshop
VIPS
$7.37B
$607K 0.01%
20,633
+2,493
+14% +$60.5K
MTZ icon
1168
MasTec
MTZ
$20.8B
$603K 0.01%
31,243
+11,672
+60% +$233K
TSL
1169
DELISTED
Trina Solar Limited
TSL
$603K 0.01%
49,878
+2,180
+5% +$22.6K
HME
1170
DELISTED
HOME PROPERTIES, INC
HME
$603K 0.01%
8,709
+1,268
+17% +$87.8K
BC icon
1171
Brunswick
BC
$5.13B
$602K 0.01%
11,693
+643
+6% +$34.1K
GEO icon
1172
The GEO Group
GEO
$4.13B
$602K 0.01%
20,661
+2,667
+15% +$76K
THC icon
1173
Tenet Healthcare
THC
$20.5B
$602K 0.01%
12,157
-350
-3% -$16.4K
ABM icon
1174
ABM Industries
ABM
$2.81B
$601K 0.01%
18,865
+1,589
+9% +$47.9K
AKR icon
1175
Acadia Realty Trust
AKR
$3.09B
$601K 0.01%
17,234
+1,805
+12% +$62.9K
45 46
47
48 49

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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.