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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
NGG icon
126
National Grid
NGG
$79.3B
$16.6M 0.19%
265,976
-9,024
-3% -$594K
DUK icon
127
Duke Energy
DUK
$101B
$16.3M 0.18%
212,296
+11,217
+6% +$910K
PNC icon
128
PNC Financial Services
PNC
$99.1B
$16.3M 0.18%
174,493
+11,582
+7% +$1.05M
FDX icon
129
FedEx
FDX
$73B
$16M 0.18%
96,540
+3,694
+4% +$641K
EMC
130
DELISTED
EMC CORPORATION
EMC
$15.9M 0.18%
622,195
-3,606
-0.6% -$99.3K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$15.7M 0.18%
161,484
+13,515
+9% +$1.3M
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$15.5M 0.17%
372,070
+44,784
+14% +$1.88M
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$159B
$15.4M 0.17%
1,984,133
+540,547
+37% +$4.04M
KEP icon
134
Korea Electric Power
KEP
$14.6B
$15.3M 0.17%
745,806
+98,819
+15% +$1.95M
DD icon
135
DuPont de Nemours
DD
$18.6B
$15.2M 0.17%
125,135
+11,170
+10% +$1.33M
CNI icon
136
Canadian National Railway
CNI
$78.5B
$15.1M 0.17%
226,188
+13,909
+7% +$946K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.1M 0.17%
173,413
+12,028
+7% +$794K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$15.1M 0.17%
107,587
+6,290
+6% +$881K
HPQ icon
139
HP
HPQ
$26B
$15M 0.17%
1,059,552
-10,948
-1% -$181K
RAI
140
DELISTED
Reynolds American Inc
RAI
$15M 0.17%
433,944
-9,246
-2% -$324K
SHPG
141
DELISTED
Shire pic
SHPG
$14.9M 0.17%
62,447
+3,338
+6% +$767K
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.9M 0.17%
369,222
+50,262
+16% +$1.99M
MON
143
DELISTED
Monsanto Co
MON
$14.9M 0.17%
132,087
+4,680
+4% +$556K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$106B
$14.8M 0.17%
409,546
+32,032
+8% +$1.19M
PSX icon
145
Phillips 66
PSX
$82.9B
$14.7M 0.17%
187,559
+22,620
+14% +$1.66M
GD icon
146
General Dynamics
GD
$103B
$14.5M 0.16%
106,569
+3,922
+4% +$538K
DEO icon
147
Diageo
DEO
$49.6B
$14.4M 0.16%
130,528
+792
+0.6% +$91.2K
CI icon
148
Cigna
CI
$78.4B
$14.4M 0.16%
111,358
+7,925
+8% +$921K
BLK icon
149
Blackrock
BLK
$167B
$14.4M 0.16%
39,304
+3,511
+10% +$1.27M
EOG icon
150
EOG Resources
EOG
$77.7B
$14.1M 0.16%
153,952
+5,131
+3% +$464K
4 5
6
7 8

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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.