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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
FCNCA icon
1301
First Citizens BancShares
FCNCA
$24.9B
$480K 0.01%
1,847
-90
-5% -$22.2K
APOL
1302
DELISTED
Apollo Education Group Inc Class A
APOL
$480K 0.01%
25,376
-589
-2% -$15.5K
TRAK
1303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$477K 0.01%
12,383
+4,208
+51% +$171K
DHC
1304
Diversified Healthcare Trust
DHC
$2.15B
$476K 0.01%
21,666
-826
-4% -$18.5K
MSCI icon
1305
MSCI
MSCI
$41.6B
$476K 0.01%
7,760
+575
+8% +$32.1K
CSL icon
1306
Carlisle Companies
CSL
$14.3B
$475K 0.01%
5,129
+382
+8% +$35.2K
TW
1307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$475K 0.01%
3,590
+913
+34% +$114K
CGNX icon
1308
Cognex
CGNX
$10.9B
$474K 0.01%
19,124
-882
-4% -$18.8K
JBL icon
1309
Jabil
JBL
$33B
$474K 0.01%
20,282
+683
+3% +$14.9K
INVX
1310
Innovex International
INVX
$1.96B
$474K 0.01%
6,929
-3,122
-31% -$225K
JASO
1311
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$474K 0.01%
49,623
-14,857
-23% -$129K
PRAA icon
1312
PRA Group
PRAA
$663M
$472K 0.01%
8,689
-173
-2% -$9.24K
DLX icon
1313
Deluxe
DLX
$1.18B
$471K 0.01%
6,796
-177
-3% -$11.5K
FANG icon
1314
Diamondback Energy
FANG
$57.1B
$471K 0.01%
+6,128
New +$425K
WDFC icon
1315
WD-40
WDFC
$3.05B
$471K 0.01%
5,316
+700
+15% +$58.8K
MRC
1316
DELISTED
MRC Global
MRC
$470K 0.01%
39,681
+28,707
+262% +$359K
LSTR icon
1317
Landstar System
LSTR
$5.93B
$469K 0.01%
7,068
-41
-0.6% -$2.78K
EGP icon
1318
EastGroup Properties
EGP
$11.2B
$465K 0.01%
7,739
+2,837
+58% +$178K
GPK icon
1319
Graphic Packaging
GPK
$3.17B
$465K 0.01%
31,984
+5,278
+20% +$77.2K
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$465K 0.01%
9,495
+783
+9% +$37.3K
CETV
1321
DELISTED
Central European Media Enterprises Ltd
CETV
$465K 0.01%
174,735
+8,339
+5% +$22.9K
KBR icon
1322
KBR
KBR
$4.62B
$461K 0.01%
31,809
+1,109
+4% +$18K
ORI icon
1323
Old Republic International
ORI
$10.5B
$460K 0.01%
30,823
-551
-2% -$8.09K
WOOF
1324
DELISTED
VCA Inc.
WOOF
$460K 0.01%
8,382
+647
+8% +$33.8K
ICUI icon
1325
ICU Medical
ICUI
$4.21B
$459K 0.01%
4,923
+529
+12% +$46.3K
51 52
53
54 55

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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.