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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
DF
1326
DELISTED
Dean Foods Company
DF
$458K 0.01%
27,716
+60
+0.2% +$1.03K
IPXL
1327
DELISTED
Impax Laboratories, Inc.
IPXL
$456K 0.01%
9,738
+2,243
+30% +$89.3K
FCH
1328
DELISTED
Felcor Lodging Trust
FCH
$456K 0.01%
39,705
+3,599
+10% +$38.7K
PEI
1329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$455K 0.01%
1,305
+90
+7% +$32K
SKX
1330
DELISTED
Skechers
SKX
$454K 0.01%
18,957
+5,244
+38% +$113K
RYN icon
1331
Rayonier
RYN
$6.55B
$450K 0.01%
18,387
+1,685
+10% +$42.9K
FNB icon
1332
FNB Corp
FNB
$6.73B
$449K 0.01%
34,171
+18,229
+114% +$232K
LSI
1333
DELISTED
Life Storage, Inc.
LSI
$449K 0.01%
7,166
+420
+6% +$26.1K
BCA
1334
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$449K 0.01%
28,091
-7,488
-21% -$128K
FLEX icon
1335
Flex
FLEX
$41.7B
$448K 0.01%
46,870
+1,597
+4% +$14K
HE icon
1336
Hawaiian Electric Industries
HE
$2.23B
$444K 0.01%
13,810
+933
+7% +$31.1K
TCBI icon
1337
Texas Capital Bancshares
TCBI
$4.3B
$444K 0.01%
9,120
+975
+12% +$46K
WGL
1338
DELISTED
Wgl Holdings
WGL
$444K 0.01%
7,869
+898
+13% +$49.4K
PB icon
1339
Prosperity Bancshares
PB
$8.97B
$443K 0.01%
8,441
-267
-3% -$13.6K
CNK icon
1340
Cinemark Holdings
CNK
$4.24B
$442K 0.01%
9,811
-612
-6% -$24.2K
HNI icon
1341
HNI Corp
HNI
$3.24B
$440K ﹤0.01%
7,981
+2,257
+39% +$116K
NEU icon
1342
NewMarket
NEU
$7.82B
$440K ﹤0.01%
921
+94
+11% +$42.4K
EGOV
1343
DELISTED
NIC Inc
EGOV
$440K ﹤0.01%
24,923
+9,305
+60% +$158K
FR icon
1344
First Industrial Realty Trust
FR
$8.73B
$439K ﹤0.01%
20,501
+2,328
+13% +$49.9K
STE icon
1345
Steris
STE
$22.3B
$439K ﹤0.01%
6,246
+302
+5% +$19.9K
UHT
1346
Universal Health Realty Income Trust
UHT
$603M
$439K ﹤0.01%
7,802
+319
+4% +$16.7K
TCS
1347
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$439K ﹤0.01%
1,535
+225
+17% +$63.9K
BGC icon
1348
BGC Group
BGC
$5.45B
$437K ﹤0.01%
71,927
+6,720
+10% +$38.3K
GSM icon
1349
FerroAtlántica
GSM
$594M
$437K ﹤0.01%
23,085
+5,013
+28% +$84.5K
ITT icon
1350
ITT
ITT
$17.5B
$437K ﹤0.01%
10,944
+994
+10% +$38.8K
52 53
54
55 56

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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.