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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
HOMB icon
1501
Home BancShares
HOMB
$6.3B
$331K ﹤0.01%
19,548
+6,946
+55% +$110K
IRDM icon
1502
Iridium Communications
IRDM
$4.7B
$331K ﹤0.01%
34,090
+4,668
+16% +$43.5K
KATE
1503
DELISTED
Kate Spade & Company
KATE
$331K ﹤0.01%
9,912
+726
+8% +$23K
OUTR
1504
DELISTED
OUTERWALL INC
OUTR
$331K ﹤0.01%
5,006
+768
+18% +$51.4K
HIBB
1505
DELISTED
Hibbett, Inc. Common Stock
HIBB
$331K ﹤0.01%
6,750
+1,244
+23% +$61.4K
HF
1506
DELISTED
HFF Inc.
HF
$330K ﹤0.01%
8,782
+1,087
+14% +$39.1K
IDTI
1507
DELISTED
Integrated Device Technology I
IDTI
$330K ﹤0.01%
16,481
+649
+4% +$12.8K
DCOM
1508
DELISTED
Dime Community Bancshares
DCOM
$330K ﹤0.01%
20,524
+1,229
+6% +$19.1K
NVRI icon
1509
Enviri
NVRI
$624M
$329K ﹤0.01%
+19,084
New +$315K
ESL
1510
DELISTED
Esterline Technologies
ESL
$329K ﹤0.01%
2,877
-44
-2% -$4.97K
AFSI
1511
DELISTED
AmTrust Financial Services, Inc.
AFSI
$329K ﹤0.01%
+11,550
New +$312K
ACM icon
1512
Aecom
ACM
$9.46B
$328K ﹤0.01%
10,634
-704
-6% -$20.1K
TNC icon
1513
Tennant Co
TNC
$1.44B
$328K ﹤0.01%
5,013
-740
-13% -$49.3K
RCPT
1514
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$328K ﹤0.01%
1,988
-61
-3% -$7.72K
PEB icon
1515
Pebblebrook Hotel Trust
PEB
$2.18B
$327K ﹤0.01%
7,016
+2,045
+41% +$97.6K
TTWO icon
1516
Take-Two Interactive
TTWO
$46.1B
$327K ﹤0.01%
12,850
+3,344
+35% +$91K
INDB icon
1517
Independent Bank
INDB
$4.04B
$326K ﹤0.01%
7,437
+1,101
+17% +$45.3K
LQDT icon
1518
Liquidity Services
LQDT
$1.2B
$326K ﹤0.01%
33,000
+6,982
+27% +$62.8K
MYGN icon
1519
Myriad Genetics
MYGN
$476M
$326K ﹤0.01%
9,195
+1,250
+16% +$44.7K
OIS icon
1520
Oil States International
OIS
$466M
$326K ﹤0.01%
8,201
-599
-7% -$25.3K
POLY
1521
DELISTED
Plantronics, Inc.
POLY
$326K ﹤0.01%
6,156
-130
-2% -$6.65K
MCY icon
1522
Mercury Insurance
MCY
$6B
$325K ﹤0.01%
5,632
+758
+16% +$42.6K
SXT icon
1523
Sensient Technologies
SXT
$5.22B
$325K ﹤0.01%
4,715
+376
+9% +$23.5K
MDR
1524
DELISTED
McDermott International
MDR
$324K ﹤0.01%
+28,131
New +$241K
TRGP icon
1525
Targa Resources
TRGP
$56.8B
$323K ﹤0.01%
+3,368
New +$316K
59 60
61
62 63

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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.