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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
WAL icon
1476
Western Alliance Bancorporation
WAL
$8.79B
$345K ﹤0.01%
11,652
+159
+1% +$4.43K
TAL
1477
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$345K ﹤0.01%
8,469
+475
+6% +$19.7K
RVBD
1478
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$345K ﹤0.01%
16,510
+1,816
+12% +$37.7K
IPHS
1479
DELISTED
Innophos Holdings, Inc.
IPHS
$344K ﹤0.01%
6,107
+602
+11% +$35.1K
CACC icon
1480
Credit Acceptance
CACC
$5.95B
$343K ﹤0.01%
1,758
-58
-3% -$9.81K
LOPE icon
1481
Grand Canyon Education
LOPE
$3.79B
$343K ﹤0.01%
7,930
-523
-6% -$23.4K
THO icon
1482
Thor Industries
THO
$3.9B
$343K ﹤0.01%
5,434
-47
-0.9% -$2.8K
BTU
1483
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$343K ﹤0.01%
4,641
+100
+2% +$10.1K
FSP
1484
Franklin Street Properties
FSP
$47.2M
$342K ﹤0.01%
26,699
+14,548
+120% +$186K
ITGR icon
1485
Integer Holdings
ITGR
$4.12B
$341K ﹤0.01%
6,474
+1,923
+42% +$91.3K
SBGI icon
1486
Sinclair Inc
SBGI
$992M
$341K ﹤0.01%
10,859
-102
-0.9% -$2.77K
WPC icon
1487
W.P. Carey
WPC
$16.8B
$341K ﹤0.01%
5,116
+668
+15% +$45.9K
SBRA icon
1488
Sabra Healthcare REIT
SBRA
$5.34B
$340K ﹤0.01%
10,254
+2,294
+29% +$74.4K
SCOR icon
1489
Comscore
SCOR
$106M
$340K ﹤0.01%
333
+42
+14% +$39.5K
OLED icon
1490
Universal Display
OLED
$3.68B
$339K ﹤0.01%
+7,242
New +$257K
RDUS
1491
DELISTED
Radius Recycling
RDUS
$339K ﹤0.01%
21,382
-1,496
-7% -$25.2K
IPAR icon
1492
Interparfums
IPAR
$3.99B
$337K ﹤0.01%
10,345
+713
+7% +$19.9K
URBN icon
1493
Urban Outfitters
URBN
$6.35B
$337K ﹤0.01%
7,384
-488
-6% -$19K
ICON
1494
DELISTED
Iconix Brand Group, Inc.
ICON
$337K ﹤0.01%
+1,000
New +$344K
UMPQ
1495
DELISTED
Umpqua Holdings Corp
UMPQ
$335K ﹤0.01%
19,510
-780
-4% -$12.9K
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
$334K ﹤0.01%
15,173
+2,201
+17% +$46.9K
ICFI icon
1497
ICF International
ICFI
$1.46B
$333K ﹤0.01%
8,156
-420
-5% -$16.8K
MPWR icon
1498
Monolithic Power Systems
MPWR
$70.1B
$332K ﹤0.01%
6,312
+1,182
+23% +$59.6K
EFOR
1499
Everforth Inc
EFOR
$1.17B
$331K ﹤0.01%
+8,625
New +$314K
HLT icon
1500
Hilton Worldwide
HLT
$72.1B
$331K ﹤0.01%
+3,722
New +$308K
58 59
60
61 62

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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.