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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
(+10%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.5M |
| 2 |
IBM
IBM
|
+$18M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FMBI
1526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $323K | ﹤0.01% |
18,622
+108
| +0.6% | +$1.81K |
|
|
VCO
1527
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $323K | ﹤0.01% |
7,833
+946
| +14% | +$36.7K |
|
|
CYBX
1528
DELISTED
CYBERONICS INC
CYBX
| $323K | ﹤0.01% |
4,976
+500
| +11% | +$30.4K |
|
1529
Aaon
AAON
$6.95B
| $321K | ﹤0.01% |
19,637
+2,442
| +14% | +$36.9K |
|
1530
Astec Industries
ASTE
$1.17B
| $321K | ﹤0.01% |
+7,493
| New | +$296K |
|
1531
Children's Place
PLCE
$53.8M
| $321K | ﹤0.01% |
+5,006
| New | +$301K |
|
1532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $320K | ﹤0.01% |
9,000
| – | – |
|
1533
Interface
TILE
$1.95B
| $320K | ﹤0.01% |
15,397
+4,377
| +40% | +$78.8K |
|
1534
Dorman Products
DORM
$4.22B
| $318K | ﹤0.01% |
6,398
-1,441
| -18% | -$67.8K |
|
1535
Vail Resorts
MTN
$5.7B
| $318K | ﹤0.01% |
3,080
+8
| +0.3% | +$724 |
|
1536
Westamerica Bancorp
WABC
$1.39B
| $317K | ﹤0.01% |
7,346
-996
| -12% | -$43.4K |
|
|
EQC
1537
DELISTED
Equity Commonwealth
EQC
| $317K | ﹤0.01% |
11,927
+412
| +4% | +$10.8K |
|
|
CMD
1538
DELISTED
Cantel Medical Corporation
CMD
| $316K | ﹤0.01% |
6,663
+489
| +8% | +$21.6K |
|
|
ALR
1539
DELISTED
Alere Inc
ALR
| $316K | ﹤0.01% |
6,457
-1,720
| -21% | -$75.5K |
|
1540
Coeur Mining
CDE
$15.1B
| $314K | ﹤0.01% |
66,668
+13,459
| +25% | +$78.2K |
|
1541
Integra LifeSciences
IART
$1.28B
| $313K | ﹤0.01% |
12,421
+1,940
| +19% | +$45.9K |
|
1542
Coherent
COHR
$43.4B
| $312K | ﹤0.01% |
16,879
+1,194
| +8% | +$19.7K |
|
1543
Allison Transmission
ALSN
$9.51B
| $311K | ﹤0.01% |
9,725
-386
| -4% | -$12.4K |
|
|
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $311K | ﹤0.01% |
13,404
-453
| -3% | -$8.74K |
|
|
FARO
1545
DELISTED
Faro Technologies
FARO
| $310K | ﹤0.01% |
4,993
+223
| +5% | +$12.7K |
|
|
PDM
1546
Piedmont Realty Trust
PDM
$1.24B
| $310K | ﹤0.01% |
16,641
-373
| -2% | -$7.03K |
|
|
SBY
1547
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $310K | ﹤0.01% |
19,190
-19,082
| -50% | -$305K |
|
1548
Armstrong World Industries
AWI
$7.37B
| $309K | ﹤0.01% |
5,385
+1,291
| +32% | +$69.2K |
|
1549
Alnylam Pharmaceuticals
ALNY
$38.3B
| $308K | ﹤0.01% |
2,947
+33
| +1% | +$3.34K |
|
|
CADE
1550
DELISTED
Cadence Bank
CADE
| $307K | ﹤0.01% |
13,224
+1,351
| +11% | +$29.4K |
|
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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.