We are live on ! Find out more
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
CVBF icon
1651
CVB Financial
CVBF
$4.02B
$267K ﹤0.01%
16,734
-191
-1% -$2.96K
ROSE
1652
DELISTED
ROSETTA RESOURCES INC
ROSE
$267K ﹤0.01%
15,679
-125
-0.8% -$2.39K
FNFG
1653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$266K ﹤0.01%
30,116
+1,806
+6% +$15.4K
CCG
1654
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$266K ﹤0.01%
37,192
+8,130
+28% +$60.5K
NAT icon
1655
Nordic American Tanker
NAT
$1.36B
$265K ﹤0.01%
22,425
+4,079
+22% +$43.1K
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
$264K ﹤0.01%
14,904
+1,089
+8% +$18.9K
JCP
1657
DELISTED
J.C. Penney Company, Inc.
JCP
$264K ﹤0.01%
31,394
+6,884
+28% +$53.6K
CHSP
1658
DELISTED
Chesapeake Lodging Trust
CHSP
$264K ﹤0.01%
7,792
+2,335
+43% +$83.7K
EDR
1659
DELISTED
Education Realty Trust Inc
EDR
$264K ﹤0.01%
7,470
– –
TESO
1660
DELISTED
Tesco Corp
TESO
$264K ﹤0.01%
+23,199
New +$254K
EVR icon
1661
Evercore
EVR
$11.8B
$263K ﹤0.01%
+5,093
New +$259K
ADEA icon
1662
Adeia
ADEA
$2.55B
$262K ﹤0.01%
+24,593
New +$252K
CSWC icon
1663
Capital Southwest
CSWC
$1.47B
$262K ﹤0.01%
15,363
-834
-5% -$13.9K
PE
1664
DELISTED
PARSLEY ENERGY INC
PE
$262K ﹤0.01%
16,383
+113
+0.7% +$1.77K
SUP
1665
DELISTED
Superior Industries International
SUP
$261K ﹤0.01%
13,762
+3,542
+35% +$67.3K
ALG icon
1666
Alamo Group
ALG
$1.91B
$260K ﹤0.01%
+4,117
New +$213K
BRKR icon
1667
Bruker
BRKR
$9.4B
$260K ﹤0.01%
14,086
+76
+0.5% +$1.44K
NCLH icon
1668
Norwegian Cruise Line
NCLH
$9.53B
$259K ﹤0.01%
4,796
+259
+6% +$12.4K
MANT
1669
DELISTED
Mantech International Corp
MANT
$259K ﹤0.01%
+7,621
New +$250K
KNL
1670
DELISTED
Knoll, Inc.
KNL
$259K ﹤0.01%
+11,046
New +$230K
REX icon
1671
REX American Resources
REX
$1.39B
$257K ﹤0.01%
+25,380
New +$244K
TBRG
1672
DELISTED
TruBridge
TBRG
$257K ﹤0.01%
4,734
-4,114
-46% -$225K
CJES
1673
DELISTED
C&J ENERGY SVCS LTD
CJES
$256K ﹤0.01%
+22,995
New +$275K
AL
1674
DELISTED
Air Lease Corp
AL
$255K ﹤0.01%
+6,764
New +$248K
WSO icon
1675
Watsco Inc
WSO
$13.2B
$255K ﹤0.01%
2,026
+29
+1% +$3.33K
65 66
67
68 69

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.