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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
BPOP icon
1251
Popular Inc
BPOP
$11.2B
$522K 0.01%
15,185
+708
+5% +$23.4K
CPK icon
1252
Chesapeake Utilities
CPK
$3.19B
$522K 0.01%
10,307
-19
-0.2% -$930
CRS icon
1253
Carpenter Technology
CRS
$25.8B
$521K 0.01%
13,409
-5,241
-28% -$212K
FTNT icon
1254
Fortinet
FTNT
$119B
$520K 0.01%
74,405
+1,115
+2% +$7.28K
HTLD icon
1255
Heartland Express
HTLD
$948M
$519K 0.01%
21,843
-6,306
-22% -$160K
SBNY
1256
DELISTED
Signature Bank
SBNY
$519K 0.01%
4,002
+109
+3% +$13.5K
CW icon
1257
Curtiss-Wright
CW
$26.7B
$516K 0.01%
6,973
-142
-2% -$9.93K
NUS icon
1258
Nu Skin
NUS
$252M
$516K 0.01%
8,570
+587
+7% +$29.9K
LPNT
1259
DELISTED
LifePoint Health, Inc.
LPNT
$516K 0.01%
7,019
+52
+0.7% +$3.69K
VECO icon
1260
Veeco
VECO
$3.05B
$514K 0.01%
16,815
+734
+5% +$23K
GLNG icon
1261
Golar LNG
GLNG
$5B
$513K 0.01%
15,409
-4,991
-24% -$160K
MSCC
1262
DELISTED
Microsemi Corp
MSCC
$513K 0.01%
14,488
+2,149
+17% +$66.5K
BWLD
1263
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$513K 0.01%
2,831
+584
+26% +$108K
CAKE icon
1264
Cheesecake Factory
CAKE
$5.04B
$511K 0.01%
10,364
+494
+5% +$24.9K
TPH
1265
DELISTED
Tri Pointe Homes
TPH
$511K 0.01%
33,144
+3,670
+12% +$55.1K
MDSO
1266
DELISTED
Medidata Solutions, Inc.
MDSO
$511K 0.01%
10,415
+1,069
+11% +$49.5K
CRI icon
1267
Carter's
CRI
$1.42B
$510K 0.01%
5,512
-455
-8% -$39.3K
FNGN
1268
DELISTED
Financial Engines, Inc.
FNGN
$510K 0.01%
12,192
+1,083
+10% +$42.7K
LNCE
1269
DELISTED
Snyders-Lance, Inc.
LNCE
$510K 0.01%
15,946
+2,886
+22% +$87.6K
SHOO icon
1270
Steven Madden
SHOO
$3.37B
$508K 0.01%
20,048
+3,075
+18% +$71.9K
AEC
1271
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$505K 0.01%
20,463
+1,330
+7% +$32.6K
AROC icon
1272
Archrock
AROC
$6.27B
$504K 0.01%
15,010
-2,991
-17% -$91.1K
CYN
1273
DELISTED
CITY NATIONAL CORPORATION
CYN
$504K 0.01%
5,662
+783
+16% +$67.7K
BDN
1274
Brandywine Realty Trust
BDN
$524M
$503K 0.01%
31,488
+3,851
+14% +$62K
BRLI
1275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$503K 0.01%
14,284
+339
+2% +$11.5K
49 50
51
52 53

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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.