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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
LSAK icon
1451
Lesaka Technologies
LSAK
$396M
$361K ﹤0.01%
+26,373
New +$343K
WLK icon
1452
Westlake Corp
WLK
$9.03B
$361K ﹤0.01%
+5,022
New +$322K
FLO icon
1453
Flowers Foods
FLO
$1.49B
$360K ﹤0.01%
15,825
+608
+4% +$12.6K
AYI icon
1454
Acuity Brands
AYI
$9.83B
$359K ﹤0.01%
2,137
+60
+3% +$9.41K
EDU icon
1455
New Oriental
EDU
$9.37B
$359K ﹤0.01%
16,214
-13,328
-45% -$268K
MATX icon
1456
Matsons
MATX
$6.13B
$359K ﹤0.01%
8,505
+1,751
+26% +$66.5K
PZZA icon
1457
Papa John's
PZZA
$984M
$359K ﹤0.01%
5,805
+405
+8% +$25.2K
MASI
1458
DELISTED
Masimo
MASI
$358K ﹤0.01%
10,860
+2,522
+30% +$72.5K
CDR
1459
DELISTED
Cedar Realty Trust, Inc
CDR
$357K ﹤0.01%
7,219
+841
+13% +$42.3K
ACIC icon
1460
American Coastal Insurance
ACIC
$515M
$355K ﹤0.01%
+15,791
New +$377K
NPO icon
1461
Enpro
NPO
$6.63B
$355K ﹤0.01%
5,386
+1,976
+58% +$126K
CAR icon
1462
Avis
CAR
$4.86B
$353K ﹤0.01%
5,978
+559
+10% +$34.1K
CEA
1463
DELISTED
China Eastern Airlines
CEA
$353K ﹤0.01%
11,059
– –
KWR icon
1464
Quaker Houghton
KWR
$2.76B
$352K ﹤0.01%
4,116
+565
+16% +$47.3K
TTEK icon
1465
Tetra Tech
TTEK
$8.49B
$352K ﹤0.01%
73,340
+18,350
+33% +$90.7K
GBX icon
1466
The Greenbrier Companies
GBX
$1.52B
$351K ﹤0.01%
6,052
+302
+5% +$16.7K
MOH icon
1467
Molina Healthcare
MOH
$10.2B
$351K ﹤0.01%
5,222
+695
+15% +$40.2K
PNK
1468
DELISTED
Pinnacle Entertainment Inc.
PNK
$351K ﹤0.01%
+9,734
New +$260K
LFUS icon
1469
Littelfuse
LFUS
$11.2B
$350K ﹤0.01%
3,524
+673
+24% +$65.8K
OXM icon
1470
Oxford Industries
OXM
$566M
$349K ﹤0.01%
+4,628
New +$261K
PAA icon
1471
Plains All American Pipeline
PAA
$17.3B
$349K ﹤0.01%
+7,153
New +$355K
PBF icon
1472
PBF Energy
PBF
$8.57B
$349K ﹤0.01%
10,287
+2,478
+32% +$71.9K
SUI icon
1473
Sun Communities
SUI
$15.2B
$349K ﹤0.01%
5,230
+33
+0.6% +$2.22K
GPI icon
1474
Group 1 Automotive
GPI
$3.42B
$348K ﹤0.01%
4,033
-13
-0.3% -$1.07K
CLNY
1475
DELISTED
Colony Capital, Inc.
CLNY
$347K ﹤0.01%
13,405
-342
-2% -$8.57K
57 58
59
60 61

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CTA
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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.