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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
SFM icon
1401
Sprouts Farmers Market
SFM
$8.13B
$401K ﹤0.01%
11,390
+404
+4% +$14.3K
GMK
1402
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$401K ﹤0.01%
7,900
+231
+3% +$10.9K
GBCI icon
1403
Glacier Bancorp
GBCI
$6.42B
$398K ﹤0.01%
15,830
+2,952
+23% +$73.1K
BIO icon
1404
Bio-Rad Laboratories Class A
BIO
$8.71B
$397K ﹤0.01%
2,936
+635
+28% +$78.7K
ELS icon
1405
Equity Lifestyle Properties
ELS
$12.6B
$397K ﹤0.01%
14,434
+692
+5% +$19K
NATI
1406
DELISTED
National Instruments Corp
NATI
$397K ﹤0.01%
12,386
+2,660
+27% +$82.6K
ULTI
1407
DELISTED
Ultimate Software Group Inc
ULTI
$397K ﹤0.01%
2,335
+50
+2% +$7.93K
MHG
1408
DELISTED
Marine Harvest ASA
MHG
$397K ﹤0.01%
34,846
+1,182
+4% +$15.2K
SD
1409
DELISTED
SANDRIDGE ENERGY, INC.
SD
$396K ﹤0.01%
222,322
+151,632
+215% +$255K
PAY
1410
DELISTED
Verifone Systems Inc
PAY
$395K ﹤0.01%
11,310
+61
+0.5% +$2.12K
FIX icon
1411
Comfort Systems
FIX
$60.9B
$394K ﹤0.01%
18,715
+3,706
+25% +$66K
LTM
1412
DELISTED
LIFE TIME FITNESS INC
LTM
$393K ﹤0.01%
5,544
-90
-2% -$5.41K
ACRE
1413
Ares Commercial Real Estate
ACRE
$236M
$392K ﹤0.01%
35,455
+20,538
+138% +$243K
CYT
1414
DELISTED
CYTEC INDS INC
CYT
$392K ﹤0.01%
7,261
-21
-0.3% -$1.05K
PBCT
1415
DELISTED
People's United Financial Inc
PBCT
$391K ﹤0.01%
25,727
+14,536
+130% +$216K
ANK
1416
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$390K ﹤0.01%
5,630
+1,547
+38% +$107K
GTLS
1417
DELISTED
Chart Industries
GTLS
$388K ﹤0.01%
11,064
-1,499
-12% -$48.2K
TRQ
1418
DELISTED
Turquoise Hill Resources Ltd
TRQ
$388K ﹤0.01%
12,441
+4,770
+62% +$144K
ATI icon
1419
ATI
ATI
$25.6B
$387K ﹤0.01%
12,884
+552
+4% +$17.2K
LKFN icon
1420
Lakeland Financial Corp
LKFN
$1.56B
$387K ﹤0.01%
14,291
-382
-3% -$10.2K
BCPC
1421
Balchem Corp
BCPC
$5.38B
$386K ﹤0.01%
6,967
+202
+3% +$11.6K
AKS
1422
DELISTED
AK Steel Holding Corp
AKS
$386K ﹤0.01%
86,384
+39,215
+83% +$171K
KLXI
1423
DELISTED
KLX Inc.
KLXI
$385K ﹤0.01%
11,852
-211
-2% -$7.05K
TFSL icon
1424
TFS Financial
TFSL
$5.16B
$384K ﹤0.01%
26,151
+7,317
+39% +$105K
YGE
1425
DELISTED
Yingli Green Energy Holding Comp
YGE
$384K ﹤0.01%
20,740
+2,937
+16% +$61.7K
55 56
57
58 59

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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.