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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
GPT
1701
DELISTED
Gramercy Property Trust
GPT
$243K ﹤0.01%
2,886
-5,020
-63% -$143K
ISIL
1702
DELISTED
Intersil Corp
ISIL
$243K ﹤0.01%
16,999
-24
-0.1% -$356
AMED
1703
DELISTED
Amedisys
AMED
$242K ﹤0.01%
9,048
+18
+0.2% +$508
GNCMA
1704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$242K ﹤0.01%
15,325
+3,832
+33% +$56.2K
WAC
1705
DELISTED
Walter Investment Mgt Corp
WAC
$242K ﹤0.01%
14,955
+1,188
+9% +$20K
CRUS icon
1706
Cirrus Logic
CRUS
$6.76B
$240K ﹤0.01%
+7,208
New +$209K
FOR icon
1707
Forestar Group
FOR
$1.48B
$240K ﹤0.01%
+15,188
New +$224K
SLGN icon
1708
Silgan Holdings
SLGN
$4.51B
$240K ﹤0.01%
8,254
+160
+2% +$4.45K
VMI icon
1709
Valmont Industries
VMI
$8.81B
$240K ﹤0.01%
1,956
+155
+9% +$19K
CBPX
1710
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$240K ﹤0.01%
+10,644
New +$196K
IXYS
1711
DELISTED
IXYS Corp
IXYS
$240K ﹤0.01%
19,513
+3,754
+24% +$44.9K
FEIC
1712
DELISTED
FEI COMPANY
FEIC
$240K ﹤0.01%
3,144
-254
-7% -$20.3K
QLGC
1713
DELISTED
QLOGIC CORP
QLGC
$240K ﹤0.01%
16,278
+3,444
+27% +$48.5K
CALM icon
1714
Cal-Maine
CALM
$4.43B
$239K ﹤0.01%
+6,130
New +$226K
IONS icon
1715
Ionis Pharmaceuticals
IONS
$8.93B
$239K ﹤0.01%
+3,751
New +$254K
SEM
1716
DELISTED
Select Medical
SEM
$239K ﹤0.01%
29,852
+7,506
+34% +$56.1K
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
$239K ﹤0.01%
+3,159
New +$229K
CLNE icon
1718
Clean Energy Fuels
CLNE
$416M
$238K ﹤0.01%
44,688
+23,231
+108% +$115K
JOYY
1719
JOYY Inc
JOYY
$3.73B
$238K ﹤0.01%
4,356
+398
+10% +$24.8K
DIOD icon
1720
Diodes
DIOD
$3.5B
$237K ﹤0.01%
8,313
+378
+5% +$10.6K
OPK icon
1721
Opko Health
OPK
$1.02B
$237K ﹤0.01%
16,703
-2,433
-13% -$31.7K
VC icon
1722
Visteon
VC
$2.85B
$237K ﹤0.01%
2,459
+146
+6% +$14.6K
MBFI
1723
DELISTED
MB Financial Corp
MBFI
$237K ﹤0.01%
7,563
+633
+9% +$19.4K
AT
1724
DELISTED
Atlantic Power Corporation
AT
$236K ﹤0.01%
83,869
+39,699
+90% +$109K
AXE
1725
DELISTED
Anixter International Inc
AXE
$236K ﹤0.01%
3,101
-1,187
-28% -$92.6K
67 68
69
70 71

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LCM
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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.