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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
(+10%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.5M |
| 2 |
IBM
IBM
|
+$18M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
USG
1376
DELISTED
Usg
USG
| $419K | ﹤0.01% |
15,675
-183
| -1% | -$5.19K |
|
1377
Fair Isaac
FICO
$24.3B
| $418K | ﹤0.01% |
+4,711
| New | +$379K |
|
1378
Liberty Broadband Class C
LBRDK
$4.88B
| $417K | ﹤0.01% |
7,374
+179
| +2% | +$9.07K |
|
1379
Tootsie Roll Industries
TR
$2.93B
| $417K | ﹤0.01% |
17,036
+477
| +3% | +$10.9K |
|
1380
Frontline
FRO
$8.76B
| $416K | ﹤0.01% |
37,106
+33,591
| +956% | +$469K |
|
1381
Mercado Libre
MELI
$95.2B
| $414K | ﹤0.01% |
3,379
-83
| -2% | -$10.5K |
|
1382
Assured Guaranty
AGO
$3.66B
| $413K | ﹤0.01% |
15,641
+3,226
| +26% | +$83.4K |
|
|
KS
1383
DELISTED
KapStone Paper and Pack Corp.
KS
| $413K | ﹤0.01% |
12,584
+2,204
| +21% | +$70.1K |
|
1384
CoreCivic
CXW
$2.96B
| $412K | ﹤0.01% |
10,236
+645
| +7% | +$25.4K |
|
1385
Monro
MNRO
$383M
| $412K | ﹤0.01% |
6,334
+1,156
| +22% | +$70.8K |
|
1386
Dine Brands
DIN
$456M
| $411K | ﹤0.01% |
3,845
+444
| +13% | +$47.5K |
|
|
SNBR
1387
DELISTED
Sleep Number
SNBR
| $411K | ﹤0.01% |
11,914
+2,447
| +26% | +$76K |
|
1388
Kemper
KMPR
$1.67B
| $410K | ﹤0.01% |
10,514
+199
| +2% | +$7.34K |
|
1389
Brown & Brown
BRO
$23.6B
| $409K | ﹤0.01% |
24,678
+2,864
| +13% | +$46.2K |
|
|
SYNT
1390
DELISTED
Syntel Inc
SYNT
| $408K | ﹤0.01% |
7,880
+106
| +1% | +$5.04K |
|
|
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
| $407K | ﹤0.01% |
7,540
+2,189
| +41% | +$106K |
|
1392
LXP Industrial Trust
LXP
$3.57B
| $406K | ﹤0.01% |
8,259
+3,075
| +59% | +$166K |
|
1393
Choice Hotels
CHH
$5.07B
| $405K | ﹤0.01% |
6,316
+46
| +0.7% | +$2.8K |
|
1394
John Wiley & Sons Class A
WLY
$2.65B
| $405K | ﹤0.01% |
6,626
+259
| +4% | +$15.9K |
|
1395
H.B. Fuller
FUL
$2.97B
| $403K | ﹤0.01% |
9,394
+316
| +3% | +$13.5K |
|
1396
Nordson
NDSN
$16.6B
| $403K | ﹤0.01% |
5,147
-218
| -4% | -$16.5K |
|
|
SPLK
1397
DELISTED
Splunk Inc
SPLK
| $403K | ﹤0.01% |
6,806
+1,521
| +29% | +$91.9K |
|
|
PSB
1398
DELISTED
PS Business Parks, Inc.
PSB
| $403K | ﹤0.01% |
4,856
+1,544
| +47% | +$128K |
|
|
WFT
1399
DELISTED
Weatherford International plc
WFT
| $403K | ﹤0.01% |
32,762
-10,889
| -25% | -$127K |
|
|
PEGI
1400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $402K | ﹤0.01% |
+14,200
| New | +$398K |
|
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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.