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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
EPAC icon
1201
Enerpac Tool Group
EPAC
$1.83B
$566K 0.01%
23,840
+2,078
+10% +$51K
EZCH
1202
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$565K 0.01%
29,534
+5,942
+25% +$119K
AMD icon
1203
Advanced Micro Devices
AMD
$776B
$564K 0.01%
210,518
+34,954
+20% +$98.3K
UTL icon
1204
Unitil
UTL
$970M
$564K 0.01%
16,232
+4,351
+37% +$153K
MPT
1205
Medical Properties Trust
MPT
$2.77B
$562K 0.01%
38,115
+4,788
+14% +$71.1K
DCH
1206
Dauch Corp
DCH
$1.34B
$558K 0.01%
21,611
+2,342
+12% +$57.5K
AEM icon
1207
Agnico Eagle Mines
AEM
$73.6B
$557K 0.01%
19,924
+2,433
+14% +$74.8K
H icon
1208
Hyatt Hotels
H
$16.4B
$557K 0.01%
9,404
-911
-9% -$53.3K
CTB
1209
DELISTED
Cooper Tire & Rubber Co.
CTB
$556K 0.01%
12,981
+1,331
+11% +$49.2K
AKRX
1210
DELISTED
Akorn Inc
AKRX
$556K 0.01%
11,696
+2,360
+25% +$107K
SBH icon
1211
Sally Beauty Holdings
SBH
$1.43B
$554K 0.01%
16,110
+326
+2% +$10.5K
GHC icon
1212
Graham Holdings Company
GHC
$5.1B
$553K 0.01%
872
+294
+51% +$173K
ARII
1213
DELISTED
American Railcar Industries, Inc.
ARII
$552K 0.01%
11,090
-214
-2% -$11.1K
NMBL
1214
DELISTED
Nimble Storage, Inc.
NMBL
$552K 0.01%
24,729
+3,049
+14% +$74.2K
KNGT
1215
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$552K 0.01%
17,128
+889
+5% +$28.7K
NEOG icon
1216
Neogen
NEOG
$2.63B
$549K 0.01%
31,344
+3,112
+11% +$57K
WNC icon
1217
Wabash National
WNC
$512M
$549K 0.01%
38,936
-526
-1% -$7.12K
TXNM
1218
TXNM Energy Inc
TXNM
$6.41B
$549K 0.01%
18,789
+2,186
+13% +$63.6K
WWW icon
1219
Wolverine World Wide
WWW
$1.61B
$548K 0.01%
16,384
-198
-1% -$5.86K
PNNT
1220
Pennant Park Investment Corp
PNNT
$215M
$547K 0.01%
60,478
-33,091
-35% -$304K
SID icon
1221
Companhia Siderúrgica Nacional
SID
$1.31B
$547K 0.01%
325,791
+55,414
+20% +$98.7K
DBRG icon
1222
DigitalBridge
DBRG
$2.93B
$546K 0.01%
5,843
+1,042
+22% +$94.4K
POOL icon
1223
Pool Corp
POOL
$6.75B
$546K 0.01%
7,827
+782
+11% +$52.2K
ZNH
1224
DELISTED
China Southern Airlines Company Limited
ZNH
$546K 0.01%
15,136
+48
+0.3% +$1.26K
NYRT
1225
DELISTED
New York REIT, Inc.
NYRT
$543K 0.01%
5,185
+2,851
+122% +$298K
47 48
49
50 51

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GAM
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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.