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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
RES icon
1426
RPC Inc
RES
$1.24B
$383K ﹤0.01%
29,864
+10,646
+55% +$134K
OMCL icon
1427
Omnicell
OMCL
$1.61B
$381K ﹤0.01%
10,854
+1,482
+16% +$48.9K
ABMD
1428
DELISTED
Abiomed Inc
ABMD
$381K ﹤0.01%
+5,321
New +$289K
ARRS
1429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$381K ﹤0.01%
13,196
-388
-3% -$11K
SPOK icon
1430
Spok Holdings
SPOK
$228M
$378K ﹤0.01%
19,715
+5,770
+41% +$106K
CVG
1431
DELISTED
Convergys
CVG
$377K ﹤0.01%
16,464
+1,368
+9% +$28.9K
PKD
1432
DELISTED
Parker Drilling Company
PKD
$376K ﹤0.01%
7,181
+5,365
+295% +$249K
ARIA
1433
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K ﹤0.01%
45,251
-1,095
-2% -$8.1K
HOPE icon
1434
Hope Bancorp
HOPE
$1.79B
$372K ﹤0.01%
25,689
+3,144
+14% +$43.2K
CBT icon
1435
Cabot Corp
CBT
$4.54B
$371K ﹤0.01%
+8,250
New +$364K
EXP icon
1436
Eagle Materials
EXP
$6.29B
$371K ﹤0.01%
4,439
+189
+4% +$14.7K
PSEC icon
1437
Prospect Capital
PSEC
$1.07B
$371K ﹤0.01%
43,935
+29,267
+200% +$250K
RHP icon
1438
Ryman Hospitality Properties
RHP
$8.43B
$371K ﹤0.01%
6,097
+135
+2% +$7.84K
MTH icon
1439
Meritage Homes
MTH
$4.58B
$367K ﹤0.01%
15,096
+3,612
+31% +$73K
SSD icon
1440
Simpson Manufacturing
SSD
$7.72B
$367K ﹤0.01%
9,828
+2,500
+34% +$87.8K
THRM icon
1441
Gentherm
THRM
$1.25B
$367K ﹤0.01%
7,267
-339
-4% -$14.4K
AAT
1442
American Assets Trust
AAT
$1.45B
$364K ﹤0.01%
8,411
+2,608
+45% +$111K
GOV
1443
DELISTED
Government Properties Income Trust
GOV
$364K ﹤0.01%
15,945
+1,907
+14% +$43.8K
AMSG
1444
DELISTED
Amsurg Corp
AMSG
$364K ﹤0.01%
5,917
+1,862
+46% +$107K
AIR icon
1445
AAR Corp
AIR
$5.59B
$363K ﹤0.01%
11,827
+94
+0.8% +$2.79K
COLM icon
1446
Columbia Sportswear
COLM
$3.04B
$363K ﹤0.01%
5,953
+74
+1% +$3.74K
ELP
1447
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$363K ﹤0.01%
86,490
-167,658
-66% -$767K
COR
1448
DELISTED
Coresite Realty Corporation
COR
$363K ﹤0.01%
7,455
+1,403
+23% +$64.4K
CKH
1449
DELISTED
Seacor Holdings Inc.
CKH
$362K ﹤0.01%
5,370
+2,559
+91% +$177K
BKH icon
1450
Black Hills Corp
BKH
$5.42B
$361K ﹤0.01%
7,149
+371
+5% +$18.7K
56 57
58
59 60

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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.