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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$19.9M 0.22%
205,111
+2,522
+1% +$259K
NEE icon
102
NextEra Energy
NEE
$184B
$19.9M 0.22%
763,120
-35,580
-4% -$939K
LMT icon
103
Lockheed Martin
LMT
$131B
$19.8M 0.22%
97,771
+8,165
+9% +$1.61M
GIS icon
104
General Mills
GIS
$20.2B
$19.8M 0.22%
349,657
+29,961
+9% +$1.6M
TGT icon
105
Target
TGT
$66.3B
$19.6M 0.22%
238,963
+15,285
+7% +$1.18M
EG icon
106
Everest Group
EG
$15.6B
$19.3M 0.22%
110,945
-477
-0.4% -$83.8K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$19.3M 0.22%
284,153
+18,506
+7% +$1.32M
MS icon
108
Morgan Stanley
MS
$319B
$18.9M 0.21%
528,715
+35,344
+7% +$1.27M
BTI icon
109
British American Tobacco
BTI
$136B
$18.8M 0.21%
362,966
+27,680
+8% +$1.53M
SPG icon
110
Simon Property Group
SPG
$76.4B
$18.7M 0.21%
95,588
+4,657
+5% +$902K
EBAY icon
111
eBay
EBAY
$51.2B
$18.7M 0.21%
768,432
+67,510
+10% +$1.61M
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$18.5M 0.21%
217,763
+10,187
+5% +$880K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.4B
$18.3M 0.21%
294,123
+50,279
+21% +$2.92M
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$18.3M 0.2%
506,980
+23,524
+5% +$850K
BMO icon
115
Bank of Montreal
BMO
$123B
$18.2M 0.2%
304,058
+92,077
+43% +$5.71M
BUD icon
116
AB InBev
BUD
$164B
$18.1M 0.2%
148,871
+12,528
+9% +$1.51M
TTE icon
117
TotalEnergies
TTE
$193B
$17.8M 0.2%
357,865
+59,836
+20% +$3.07M
BKNG icon
118
Booking.com
BKNG
$156B
$17.6M 0.2%
378,325
+16,150
+4% +$723K
AET
119
DELISTED
Aetna Inc
AET
$17.4M 0.19%
163,319
+7,288
+5% +$714K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$17.3M 0.19%
1,814,908
+767,208
+73% +$6.89M
PUK icon
121
Prudential
PUK
$36.4B
$17.2M 0.19%
355,012
+10,077
+3% +$479K
DHR icon
122
Danaher
DHR
$138B
$16.9M 0.19%
296,711
+23,581
+9% +$1.35M
ASX icon
123
ASE Group
ASX
$68.3B
$16.9M 0.19%
2,351,267
+172,962
+8% +$1.21M
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$247B
$16.8M 0.19%
2,708,686
-192,115
-7% -$1.14M
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.19%
125,163
+13,918
+13% +$1.79M
3 4
5
6 7

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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.