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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
ORIT
1626
DELISTED
Oritani Financial Corp. New
ORIT
$276K ﹤0.01%
18,993
+219
+1% +$3.17K
GTE icon
1627
Gran Tierra Energy
GTE
$236M
$274K ﹤0.01%
10,031
+1,764
+21% +$47.8K
DBD
1628
DELISTED
Diebold Nixdorf Incorporated
DBD
$274K ﹤0.01%
7,732
+152
+2% +$5.12K
AUY
1629
DELISTED
Yamana Gold, Inc.
AUY
$274K ﹤0.01%
76,396
-35,938
-32% -$146K
GDOT icon
1630
Green Dot
GDOT
$750M
$273K ﹤0.01%
17,127
+4,867
+40% +$83.2K
TGI
1631
DELISTED
Triumph Group
TGI
$273K ﹤0.01%
4,570
-1,272
-22% -$76.4K
SWC
1632
DELISTED
Stillwater Mining Co
SWC
$273K ﹤0.01%
21,125
+1,291
+7% +$17.9K
ACIW icon
1633
ACI Worldwide
ACIW
$6.12B
$272K ﹤0.01%
12,577
-700
-5% -$13.9K
CAL icon
1634
Caleres
CAL
$432M
$272K ﹤0.01%
+8,283
New +$253K
CNS icon
1635
Cohen & Steers
CNS
$4.2B
$272K ﹤0.01%
6,636
-10
-0.2% -$427
FORR icon
1636
Forrester Research
FORR
$199M
$272K ﹤0.01%
7,388
+240
+3% +$9K
MLI icon
1637
Mueller Industries
MLI
$14.5B
$272K ﹤0.01%
30,084
+2,112
+8% +$18K
BAH icon
1638
Booz Allen Hamilton
BAH
$8.44B
$271K ﹤0.01%
+9,371
New +$273K
TDW icon
1639
Tidewater
TDW
$3.63B
$271K ﹤0.01%
439
-167
-28% -$149K
NUVA
1640
DELISTED
NuVasive, Inc.
NUVA
$271K ﹤0.01%
5,900
+957
+19% +$44.5K
CRR
1641
DELISTED
Carbo Ceramics Inc.
CRR
$271K ﹤0.01%
8,897
-523
-6% -$18.3K
BID
1642
DELISTED
Sotheby's
BID
$271K ﹤0.01%
6,418
-34
-0.5% -$1.45K
BCO icon
1643
Brink's
BCO
$5.01B
$270K ﹤0.01%
+9,758
New +$251K
BGS icon
1644
B&G Foods
BGS
$303M
$270K ﹤0.01%
9,186
+1,412
+18% +$41.6K
AEGN
1645
DELISTED
Aegion Corp
AEGN
$270K ﹤0.01%
+14,932
New +$255K
IMPV
1646
DELISTED
Imperva, Inc.
IMPV
$270K ﹤0.01%
6,316
-141
-2% -$6.27K
ALOG
1647
DELISTED
Analogic Corp
ALOG
$270K ﹤0.01%
2,969
-2,491
-46% -$214K
NTCT icon
1648
NETSCOUT
NTCT
$2.83B
$269K ﹤0.01%
+6,135
New +$237K
SMI
1649
DELISTED
Semiconductor Manufacturing Intl
SMI
$269K ﹤0.01%
56,818
-6,623
-10% -$29.5K
UNF icon
1650
Unifirst Corp
UNF
$5.45B
$268K ﹤0.01%
2,275
+624
+38% +$73.7K
64 65
66
67 68

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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.