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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
MFIC icon
1351
MidCap Financial Investment
MFIC
$787M
$437K ﹤0.01%
18,964
+7,079
+60% +$160K
JOY
1352
DELISTED
Joy Global Inc
JOY
$436K ﹤0.01%
11,118
-2,516
-18% -$107K
RLI icon
1353
RLI Corp
RLI
$5.62B
$434K ﹤0.01%
16,558
+4,234
+34% +$105K
SGY
1354
DELISTED
Stone Energy
SGY
$434K ﹤0.01%
520
+58
+13% +$51.3K
MDCO
1355
DELISTED
Medicines Co
MDCO
$433K ﹤0.01%
15,442
+2,925
+23% +$82.2K
LAZ icon
1356
Lazard
LAZ
$4.13B
$432K ﹤0.01%
8,208
-63
-0.8% -$3.1K
CBRL icon
1357
Cracker Barrel
CBRL
$1.26B
$431K ﹤0.01%
2,833
+1,186
+72% +$168K
ADC icon
1358
Agree Realty
ADC
$9.34B
$430K ﹤0.01%
13,057
+2,283
+21% +$75.9K
FOSL icon
1359
Fossil Group
FOSL
$293M
$430K ﹤0.01%
5,212
-3,247
-38% -$299K
MNDT
1360
DELISTED
Mandiant, Inc. Common Stock
MNDT
$430K ﹤0.01%
10,943
+512
+5% +$19.8K
RGC
1361
DELISTED
Regal Entertainment Group
RGC
$430K ﹤0.01%
18,841
-3,343
-15% -$74.1K
PLUS icon
1362
ePlus
PLUS
$2.42B
$429K ﹤0.01%
+19,760
New +$384K
HR
1363
DELISTED
Healthcare Realty Trust Incorporated
HR
$429K ﹤0.01%
15,425
+2,616
+20% +$74.6K
WCG
1364
DELISTED
Wellcare Health Plans, Inc.
WCG
$428K ﹤0.01%
4,683
+164
+4% +$13.7K
HMY icon
1365
Harmony Gold Mining
HMY
$9.84B
$427K ﹤0.01%
245,607
+3,992
+2% +$9.65K
IVR icon
1366
Invesco Mortgage Capital
IVR
$759M
$427K ﹤0.01%
2,753
-115
-4% -$17.9K
SCL icon
1367
Stepan Co
SCL
$1.46B
$427K ﹤0.01%
+10,251
New +$408K
SCS
1368
DELISTED
Steelcase
SCS
$425K ﹤0.01%
22,459
+3,096
+16% +$56K
HEI icon
1369
HEICO Corp
HEI
$49.8B
$423K ﹤0.01%
16,921
+2,089
+14% +$51.5K
WPX
1370
DELISTED
WPX Energy, Inc.
WPX
$423K ﹤0.01%
38,705
+10,511
+37% +$120K
GPOR
1371
DELISTED
Gulfport Energy Corp.
GPOR
$423K ﹤0.01%
9,217
+1,999
+28% +$84.6K
MW
1372
DELISTED
THE MENS WAREHOUSE INC
MW
$421K ﹤0.01%
8,064
+2,211
+38% +$107K
WNR
1373
DELISTED
Western Refining Inc
WNR
$421K ﹤0.01%
8,516
+3,005
+55% +$126K
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
$420K ﹤0.01%
11,915
+2,083
+21% +$70.3K
VIAV icon
1375
Viavi Solutions
VIAV
$9.12B
$419K ﹤0.01%
56,180
-67
-0.1% -$509
53 54
55
56 57

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GAM
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CCI
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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.