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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
BKCC
1676
DELISTED
BlackRock Capital Investment Corporation
BKCC
$254K ﹤0.01%
27,985
+10,081
+56% +$87K
FFIN icon
1677
First Financial Bankshares
FFIN
$5.05B
$253K ﹤0.01%
18,336
+2,482
+16% +$33K
KFY icon
1678
Korn Ferry
KFY
$4.31B
$253K ﹤0.01%
+7,696
New +$233K
LCI
1679
DELISTED
Lannett Company, Inc.
LCI
$253K ﹤0.01%
+934
New +$212K
ABAX
1680
DELISTED
Abaxis Inc
ABAX
$252K ﹤0.01%
+3,938
New +$240K
UPBD icon
1681
Upbound Group
UPBD
$1.22B
$251K ﹤0.01%
9,147
-213
-2% -$6.49K
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
$251K ﹤0.01%
8,015
-14,146
-64% -$388K
CAVM
1683
DELISTED
Cavium, Inc.
CAVM
$251K ﹤0.01%
3,542
-92
-3% -$5.97K
PVA
1684
DELISTED
PENN VIRGINIA CORP
PVA
$250K ﹤0.01%
38,648
+20,267
+110% +$129K
FFBC icon
1685
First Financial Bancorp
FFBC
$3.55B
$249K ﹤0.01%
+13,974
New +$243K
HOS
1686
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$249K ﹤0.01%
13,237
+467
+4% +$9.72K
OZK icon
1687
Bank OZK
OZK
$5.63B
$248K ﹤0.01%
6,704
-1,769
-21% -$63K
CATY icon
1688
Cathay General Bancorp
CATY
$4.23B
$247K ﹤0.01%
8,685
+562
+7% +$14.5K
ICA
1689
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$247K ﹤0.01%
75,798
+11,978
+19% +$46.5K
GIII icon
1690
G-III Apparel Group
GIII
$1.54B
$246K ﹤0.01%
+4,362
New +$225K
GTY
1691
Getty Realty Corp
GTY
$2.16B
$246K ﹤0.01%
+13,690
New +$247K
PMT
1692
PennyMac Mortgage Investment
PMT
$845M
$246K ﹤0.01%
11,565
+1,744
+18% +$37.7K
WTW icon
1693
Willis Towers Watson
WTW
$29.8B
$246K ﹤0.01%
1,926
+63
+3% +$7.73K
ATML
1694
DELISTED
ATMEL CORP
ATML
$246K ﹤0.01%
29,882
+4,414
+17% +$37.1K
ADVS
1695
DELISTED
Advent Software Inc
ADVS
$246K ﹤0.01%
+5,586
New +$230K
EXPO icon
1696
Exponent
EXPO
$3.19B
$245K ﹤0.01%
+11,008
New +$236K
PRKS icon
1697
United Parks & Resorts
PRKS
$2.19B
$245K ﹤0.01%
+12,712
New +$234K
ITG
1698
DELISTED
Investment Technology Group Inc
ITG
$245K ﹤0.01%
+8,094
New +$186K
OFG icon
1699
OFG Bancorp
OFG
$2.21B
$243K ﹤0.01%
+14,914
New +$249K
VIVO
1700
DELISTED
Meridian Bioscience Inc
VIVO
$243K ﹤0.01%
+12,712
New +$235K
66 67
68
69 70

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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.