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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
SHLM
1576
DELISTED
Schulman (A.) Inc
SHLM
$297K ﹤0.01%
6,162
-77
-1% -$3.04K
ALLT icon
1577
Allot
ALLT
$362M
$295K ﹤0.01%
33,612
+872
+3% +$8.01K
CSGS
1578
DELISTED
CSG Systems International
CSGS
$295K ﹤0.01%
+9,719
New +$273K
FWRD icon
1579
Forward Air
FWRD
$461M
$295K ﹤0.01%
5,434
-54
-1% -$2.76K
KGC icon
1580
Kinross Gold
KGC
$27.7B
$295K ﹤0.01%
131,670
-202,116
-61% -$588K
DAN icon
1581
Dana Inc
DAN
$2.88B
$294K ﹤0.01%
13,904
+204
+1% +$4.41K
ROG icon
1582
Rogers Corp
ROG
$2.09B
$294K ﹤0.01%
3,573
+931
+35% +$73.2K
COHR
1583
DELISTED
Coherent Inc
COHR
$294K ﹤0.01%
+4,530
New +$282K
RPXC
1584
DELISTED
RPX Corporation
RPXC
$294K ﹤0.01%
+20,430
New +$281K
ABCO
1585
DELISTED
Advisory Board Co
ABCO
$294K ﹤0.01%
5,510
-679
-11% -$34.6K
OPLN
1586
Openlane
OPLN
$4.28B
$293K ﹤0.01%
20,404
+359
+2% +$4.86K
LTC
1587
LTC Properties
LTC
$2.13B
$293K ﹤0.01%
6,380
+148
+2% +$6.7K
SFLY
1588
DELISTED
Shutterfly, Inc.
SFLY
$293K ﹤0.01%
6,473
+66
+1% +$3K
MTG icon
1589
MGIC Investment
MTG
$6.47B
$292K ﹤0.01%
30,312
+4,133
+16% +$37.8K
KN icon
1590
Knowles
KN
$2.95B
$291K ﹤0.01%
15,097
-7,077
-32% -$148K
CLW icon
1591
Clearwater Paper
CLW
$349M
$290K ﹤0.01%
4,448
-765
-15% -$50.9K
MBI icon
1592
MBIA
MBI
$275M
$290K ﹤0.01%
31,213
-13,302
-30% -$118K
GHL
1593
DELISTED
Greenhill & Co., Inc.
GHL
$290K ﹤0.01%
7,309
+967
+15% +$37.8K
UBNK
1594
DELISTED
United Financial Bancorp, Inc.
UBNK
$290K ﹤0.01%
23,307
-15,584
-40% -$202K
CGG
1595
DELISTED
CGG
CGG
$290K ﹤0.01%
1,593
-1,661
-51% -$333K
ACAD icon
1596
Acadia Pharmaceuticals
ACAD
$4.51B
$289K ﹤0.01%
8,866
+93
+1% +$3.2K
ALEX
1597
DELISTED
Alexander & Baldwin
ALEX
$289K ﹤0.01%
6,691
+469
+8% +$18.6K
AXON
1598
Axon Enterprise
AXON
$42.8B
$289K ﹤0.01%
11,982
+84
+0.7% +$2.14K
CMC icon
1599
Commercial Metals
CMC
$7.53B
$289K ﹤0.01%
17,869
-81
-0.5% -$1.18K
TREX icon
1600
Trex
TREX
$4.4B
$289K ﹤0.01%
21,188
+1,644
+8% +$19K
62 63
64
65 66

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GAM
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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.