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
AXLL
1226
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$543K 0.01%
11,559
+1,020
+10% +$46K
AOL
1227
DELISTED
AOL INC COMMON STOCK
AOL
$543K 0.01%
13,719
-645
-4% -$27.6K
MBT
1228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$543K 0.01%
53,789
-3,282
-6% -$29.7K
ST icon
1229
Sensata Technologies
ST
$6.74B
$541K 0.01%
9,418
+1,355
+17% +$72.1K
ORIG
1230
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$540K 0.01%
9
-5
-36% -$359K
GWR
1231
DELISTED
Genesee & Wyoming Inc.
GWR
$539K 0.01%
5,585
-3,128
-36% -$292K
SIGI icon
1232
Selective Insurance
SIGI
$5.65B
$538K 0.01%
18,507
+7,363
+66% +$203K
VOYA icon
1233
Voya Financial
VOYA
$9.01B
$538K 0.01%
12,491
+5,256
+73% +$221K
MOG.A icon
1234
Moog Inc Class A
MOG.A
$12.4B
$537K 0.01%
7,150
+1,227
+21% +$90.7K
OMG
1235
DELISTED
OM GROUP INC.
OMG
$537K 0.01%
17,895
+1,114
+7% +$32.4K
ONIT
1236
Onity Group
ONIT
$309M
$536K 0.01%
4,331
+2,886
+200% +$386K
DNKN
1237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$535K 0.01%
11,239
-68
-0.6% -$3.16K
STMP
1238
DELISTED
Stamps.com, Inc.
STMP
$534K 0.01%
7,931
+1,745
+28% +$92.9K
BABA icon
1239
Alibaba
BABA
$293B
$533K 0.01%
6,404
-7,514
-54% -$678K
TER icon
1240
Teradyne
TER
$57.6B
$533K 0.01%
28,300
+1,853
+7% +$35.5K
KEX icon
1241
Kirby Corp
KEX
$7.01B
$532K 0.01%
7,087
+929
+15% +$71.7K
SQM icon
1242
Sociedad Química y Minera de Chile
SQM
$19.2B
$532K 0.01%
29,935
+2,795
+10% +$63.8K
RAD
1243
DELISTED
Rite Aid Corporation
RAD
$531K 0.01%
3,057
+412
+16% +$64.2K
STRZA
1244
DELISTED
Starz - Series A
STRZA
$531K 0.01%
15,438
+1,116
+8% +$35K
MTX icon
1245
Minerals Technologies
MTX
$2.36B
$530K 0.01%
7,252
-419
-5% -$28.4K
MRH
1246
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$530K 0.01%
13,776
+2,983
+28% +$108K
CXT icon
1247
Crane NXT
CXT
$2.99B
$528K 0.01%
24,359
-5,168
-18% -$113K
DRH icon
1248
Diamondrock Hospitality Co
DRH
$2.71B
$525K 0.01%
37,166
-539
-1% -$7.9K
PVTB
1249
DELISTED
PrivateBancorp Inc
PVTB
$524K 0.01%
14,912
+2,806
+23% +$94.8K
DPZ icon
1250
Domino's
DPZ
$11.5B
$523K 0.01%
5,197
+140
+3% +$14.1K
48 49
50
51 52

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.