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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
TKR icon
1276
Timken Company
TKR
$9.56B
$501K 0.01%
11,888
+1,305
+12% +$54.1K
NSU
1277
DELISTED
Nevsun Resources Ltd.
NSU
$501K 0.01%
147,736
-20,862
-12% -$74.5K
CIG icon
1278
CEMIG Preferred Shares
CIG
$6.26B
$499K 0.01%
239,359
-68,234
-22% -$149K
EHC icon
1279
Encompass Health
EHC
$11B
$499K 0.01%
14,150
+1,801
+15% +$61.6K
CCS icon
1280
Century Communities
CCS
$1.91B
$498K 0.01%
25,745
-1,578
-6% -$27.5K
TUP
1281
DELISTED
Tupperware Brands Corporation
TUP
$497K 0.01%
7,207
-389
-5% -$26.3K
AJG icon
1282
Arthur J. Gallagher & Co
AJG
$64.1B
$496K 0.01%
10,611
+1,121
+12% +$52.4K
OGS icon
1283
ONE Gas
OGS
$4.87B
$496K 0.01%
11,482
+2,250
+24% +$96.2K
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
$496K 0.01%
19,962
-1,583
-7% -$37.2K
DY icon
1285
Dycom Industries
DY
$12B
$495K 0.01%
10,131
+1,312
+15% +$51.6K
WBS icon
1286
Webster Financial
WBS
$12.5B
$495K 0.01%
13,352
+3,482
+35% +$117K
GPN icon
1287
Global Payments
GPN
$23B
$492K 0.01%
10,740
+752
+8% +$33.5K
HHH icon
1288
Howard Hughes
HHH
$3.81B
$492K 0.01%
3,332
+362
+12% +$47.6K
FLIR
1289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$490K 0.01%
15,664
+366
+2% +$11.5K
TK icon
1290
Teekay
TK
$1.01B
$489K 0.01%
10,495
+1,022
+11% +$45.8K
OCSL icon
1291
Oaktree Specialty Lending
OCSL
$1.02B
$487K 0.01%
22,246
-1,844
-8% -$41.4K
ATR icon
1292
AptarGroup
ATR
$8.55B
$486K 0.01%
7,657
-385
-5% -$24.8K
MINI
1293
DELISTED
Mobile Mini Inc
MINI
$485K 0.01%
11,379
+589
+5% +$23.5K
VIA
1294
DELISTED
Viacom Inc. Class A
VIA
$483K 0.01%
7,023
– –
WCN
1295
Waste Connections
WCN
$42.2B
$482K 0.01%
15,006
-1,308
-8% -$39.9K
SGI
1296
Somnigroup International
SGI
$13.7B
$482K 0.01%
33,396
-736
-2% -$10.2K
BRCD
1297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$482K 0.01%
40,620
+4,073
+11% +$48.6K
HCSG icon
1298
Healthcare Services Group
HCSG
$1.6B
$481K 0.01%
14,976
+3,100
+26% +$100K
JBLU icon
1299
JetBlue
JBLU
$2.28B
$481K 0.01%
24,995
+11,182
+81% +$190K
CMTL icon
1300
Comtech Telecommunications
CMTL
$50.3M
$480K 0.01%
16,595
+1,897
+13% +$61.8K
50 51
52
53 54

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GAM
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SWM
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LCM
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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.