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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
LTM
1601
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$289K ﹤0.01%
35,869
-8,931
-20% -$91K
NHI icon
1602
National Health Investors
NHI
$3.79B
$288K ﹤0.01%
4,055
+902
+29% +$65.1K
AIG.WS
1603
DELISTED
American International Group, Inc.
AIG.WS
$288K ﹤0.01%
13,141
+318
+2% +$7.21K
CNW
1604
DELISTED
CON-WAY INC.
CNW
$287K ﹤0.01%
6,500
+51
+0.8% +$2.25K
TCF
1605
DELISTED
TCF Financial Corporation
TCF
$287K ﹤0.01%
18,275
-1,758
-9% -$27.1K
TRMK icon
1606
Trustmark
TRMK
$2.73B
$286K ﹤0.01%
11,776
+3,116
+36% +$72.3K
VSH icon
1607
Vishay Intertechnology
VSH
$4.6B
$286K ﹤0.01%
20,692
+3,801
+23% +$52.4K
DYN
1608
DELISTED
Dynegy, Inc.
DYN
$286K ﹤0.01%
9,115
-795
-8% -$22.7K
VSLR
1609
DELISTED
VIVINT SOLAR, INC.
VSLR
$284K ﹤0.01%
+23,392
New +$221K
HKTV
1610
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$284K ﹤0.01%
29,656
-3,519
-11% -$28.1K
CIEN icon
1611
Ciena
CIEN
$46.8B
$283K ﹤0.01%
14,665
+1,427
+11% +$28.4K
HUBG icon
1612
HUB Group
HUBG
$2.92B
$283K ﹤0.01%
+14,414
New +$272K
ROL icon
1613
Rollins
ROL
$18.6B
$283K ﹤0.01%
25,781
+2,649
+11% +$26.7K
BH icon
1614
Biglari Holdings Class B
BH
$1.2B
$281K ﹤0.01%
+1,019
New +$286K
DECK icon
1615
Deckers Outdoor
DECK
$14.1B
$281K ﹤0.01%
23,100
-2,328
-9% -$29.9K
ACHC icon
1616
Acadia Healthcare
ACHC
$2.55B
$280K ﹤0.01%
3,916
-335
-8% -$21.5K
MTRN icon
1617
Materion
MTRN
$3.94B
$279K ﹤0.01%
+7,248
New +$260K
NOAH
1618
Noah Holdings
NOAH
$590M
$279K ﹤0.01%
11,913
+2,093
+21% +$43.9K
UPL
1619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$279K ﹤0.01%
17,831
+6,578
+58% +$95.5K
HLIO icon
1620
Helios Technologies
HLIO
$2.47B
$278K ﹤0.01%
6,729
+400
+6% +$15.5K
RRGB icon
1621
Red Robin
RRGB
$139M
$278K ﹤0.01%
3,199
+337
+12% +$27.3K
SHLD
1622
DELISTED
Sears Holding Corporation
SHLD
$277K ﹤0.01%
6,698
-1,488
-18% -$54.1K
CRC
1623
DELISTED
California Resources Corporation
CRC
$277K ﹤0.01%
3,633
-1,533
-30% -$93.8K
ARCB icon
1624
ArcBest
ARCB
$3.16B
$276K ﹤0.01%
7,287
-244
-3% -$9.86K
BLUE
1625
DELISTED
bluebird bio
BLUE
$276K ﹤0.01%
+177
New +$234K
63 64
65
66 67

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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.