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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
DEI icon
1176
Douglas Emmett
DEI
$1.98B
$601K 0.01%
20,152
+4,129
+26% +$120K
MANH icon
1177
Manhattan Associates
MANH
$11.2B
$600K 0.01%
11,846
+1,725
+17% +$83.2K
TDS icon
1178
Telephone and Data Systems
TDS
$3.82B
$600K 0.01%
24,094
+5,661
+31% +$141K
CPA icon
1179
Copa Holdings
CPA
$5.76B
$594K 0.01%
5,882
+283
+5% +$30.7K
WTFC icon
1180
Wintrust Financial
WTFC
$10.8B
$591K 0.01%
12,404
+6,637
+115% +$307K
ALKS icon
1181
Alkermes
ALKS
$8.22B
$587K 0.01%
9,624
+1,837
+24% +$126K
EPR icon
1182
EPR Properties
EPR
$4.76B
$585K 0.01%
9,750
+690
+8% +$42.4K
WOLF icon
1183
Wolfspeed
WOLF
$1.23B
$585K 0.01%
16,483
+853
+5% +$30.8K
ASB icon
1184
Associated Banc-Corp
ASB
$5.83B
$584K 0.01%
31,383
+11,039
+54% +$200K
DDS icon
1185
Dillards
DDS
$9.19B
$583K 0.01%
4,272
+157
+4% +$19.6K
X
1186
DELISTED
US Steel
X
$583K 0.01%
23,903
-1,299
-5% -$30.8K
CST
1187
DELISTED
CST Brands, Inc.
CST
$583K 0.01%
13,291
+706
+6% +$30.7K
FHI icon
1188
Federated Hermes
FHI
$4.55B
$581K 0.01%
17,141
+851
+5% +$28.2K
UMBF icon
1189
UMB Financial
UMBF
$11.1B
$581K 0.01%
10,982
+2,409
+28% +$125K
WF icon
1190
Woori Financial
WF
$16.7B
$581K 0.01%
22,696
-7,978
-26% -$203K
RYL
1191
DELISTED
RYLAND GROUP INC
RYL
$580K 0.01%
11,898
+1,317
+12% +$56.3K
GRMN
1192
Garmin
GRMN
$56.7B
$579K 0.01%
12,189
+1,591
+15% +$81.2K
NNI icon
1193
Nelnet
NNI
$4.88B
$577K 0.01%
12,200
+6,662
+120% +$307K
SWX icon
1194
Southwest Gas
SWX
$6.47B
$575K 0.01%
9,881
-191
-2% -$11.3K
CVA
1195
DELISTED
Covanta Holding Corporation
CVA
$574K 0.01%
25,576
-1,102
-4% -$23.6K
TCOM icon
1196
Trip.com Group
TCOM
$29.6B
$572K 0.01%
19,514
+7,464
+62% +$180K
WEX icon
1197
WEX
WEX
$6.37B
$572K 0.01%
5,329
+761
+17% +$76.8K
ZINC
1198
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$569K 0.01%
44,952
-13,099
-23% -$178K
KMT icon
1199
Kennametal
KMT
$2.59B
$568K 0.01%
+16,864
New +$569K
CEB
1200
DELISTED
CEB Inc.
CEB
$568K 0.01%
7,108
+31
+0.4% +$2.33K
46 47
48
49 50

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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.