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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
STBA icon
1551
S&T Bancorp
STBA
$1.9B
$307K ﹤0.01%
10,822
+1,246
+13% +$35.7K
NSR
1552
DELISTED
Neustar Inc
NSR
$306K ﹤0.01%
12,435
-2,746
-18% -$69.3K
CNCO
1553
DELISTED
Cencosud S.A.
CNCO
$306K ﹤0.01%
43,531
+7,251
+20% +$50.9K
HR icon
1554
Healthcare Realty
HR
$7.56B
$305K ﹤0.01%
10,951
-2,132
-16% -$59.9K
VSAT icon
1555
Viasat
VSAT
$9.67B
$305K ﹤0.01%
5,120
+1,006
+24% +$61.1K
BIG
1556
DELISTED
Big Lots, Inc.
BIG
$305K ﹤0.01%
6,342
-967
-13% -$45.6K
SONC
1557
DELISTED
Sonic Corp
SONC
$305K ﹤0.01%
9,612
+1,106
+13% +$35.1K
BYD icon
1558
Boyd Gaming
BYD
$6.75B
$304K ﹤0.01%
21,386
+4,825
+29% +$66.3K
EIG icon
1559
Employers Holdings
EIG
$907M
$304K ﹤0.01%
11,264
+1,291
+13% +$30.3K
CPHD
1560
DELISTED
Cepheid Inc
CPHD
$303K ﹤0.01%
5,331
+83
+2% +$4.67K
LHCG
1561
DELISTED
LHC Group LLC
LHCG
$302K ﹤0.01%
9,134
+1,510
+20% +$47.1K
ASMI
1562
DELISTED
ASM INTERNATL N.V
ASMI
$302K ﹤0.01%
6,551
+1,580
+32% +$68.7K
HAWK
1563
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$302K ﹤0.01%
8,505
-1,381
-14% -$49.1K
MAGN
1564
Magnera Corp
MAGN
$493M
$301K ﹤0.01%
+842
New +$271K
CIVI
1565
DELISTED
Civitas Resources
CIVI
$300K ﹤0.01%
+109
New +$312K
HI
1566
DELISTED
Hillenbrand
HI
$300K ﹤0.01%
9,702
+150
+2% +$4.71K
CSBK
1567
DELISTED
Clifton Bancorp Inc.
CSBK
$300K ﹤0.01%
21,267
+1,377
+7% +$18.6K
PBH icon
1568
Prestige Consumer Healthcare
PBH
$2.47B
$299K ﹤0.01%
6,967
+963
+16% +$36.7K
RLJ icon
1569
RLJ Lodging Trust
RLJ
$1.88B
$299K ﹤0.01%
9,544
+1,203
+14% +$39.8K
VRTU
1570
DELISTED
Virtusa Corporation
VRTU
$299K ﹤0.01%
7,235
+1,446
+25% +$57.5K
INFA
1571
DELISTED
INFORMATICA CORP
INFA
$299K ﹤0.01%
6,812
+471
+7% +$19.6K
BB icon
1572
BlackBerry
BB
$4.58B
$298K ﹤0.01%
33,348
-4,758
-12% -$48.3K
BWEN icon
1573
Broadwind
BWEN
$81.7M
$298K ﹤0.01%
59,697
– –
RYAM icon
1574
Rayonier Advanced Materials
RYAM
$562M
$297K ﹤0.01%
19,909
+7,633
+62% +$139K
SXC icon
1575
SunCoke Energy
SXC
$794M
$297K ﹤0.01%
19,870
-1,726
-8% -$29.5K
61 62
63
64 65

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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.