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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
COR icon
151
Cencora
COR
$62B
$14.1M 0.16%
124,044
+162
+0.1% +$16.3K
NOC icon
152
Northrop Grumman
NOC
$76B
$14.1M 0.16%
87,473
+3,419
+4% +$547K
F icon
153
Ford
F
$60.9B
$14M 0.16%
869,193
+156,822
+22% +$2.47M
MET icon
154
MetLife
MET
$62.4B
$14M 0.16%
310,622
+18,165
+6% +$816K
SAN icon
155
Banco Santander
SAN
$191B
$13.9M 0.16%
1,967,263
-463,373
-19% -$3.13M
AZO icon
156
AutoZone
AZO
$51.3B
$13.7M 0.15%
20,115
+950
+5% +$597K
COF icon
157
Capital One
COF
$128B
$13.7M 0.15%
173,340
+11,744
+7% +$923K
AMT icon
158
American Tower
AMT
$83.5B
$13.4M 0.15%
142,771
+10,955
+8% +$1.07M
BNY
159
Bank of New York Mellon
BNY
$103B
$13.4M 0.15%
332,504
+6,561
+2% +$256K
PRU icon
160
Prudential Financial
PRU
$42.6B
$13.4M 0.15%
166,255
+13,232
+9% +$1.07M
SONY icon
161
Sony
SONY
$137B
$13.3M 0.15%
2,485,670
+237,960
+11% +$1.2M
SPIL
162
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$13.1M 0.15%
1,604,548
+128,334
+9% +$1.09M
CTSH icon
163
Cognizant
CTSH
$25.2B
$13.1M 0.15%
209,989
+17,928
+9% +$1.06M
KB icon
164
KB Financial Group
KB
$40.6B
$13M 0.15%
369,840
+31,324
+9% +$1.07M
RTN
165
DELISTED
Raytheon Company
RTN
$13M 0.15%
118,875
+7,166
+6% +$770K
PX
166
DELISTED
Praxair Inc
PX
$13M 0.15%
107,542
+3,688
+4% +$461K
SYT
167
DELISTED
Syngenta Ag
SYT
$12.8M 0.14%
189,095
+20,923
+12% +$1.41M
YHOO
168
DELISTED
Yahoo Inc
YHOO
$12.7M 0.14%
285,369
+11,842
+4% +$536K
RIO icon
169
Rio Tinto
RIO
$152B
$12.6M 0.14%
305,498
+69,793
+30% +$3.15M
OUBS
170
DELISTED
USB AG (NEW)
OUBS
$12.6M 0.14%
672,467
+69,740
+12% +$1.13M
D icon
171
Dominion Energy
D
$62.1B
$12.4M 0.14%
175,592
+10,717
+7% +$795K
ING icon
172
ING
ING
$92.9B
$12.4M 0.14%
851,215
-28,099
-3% -$384K
WPP icon
173
WPP
WPP
$4.67B
$12.4M 0.14%
109,210
+6,780
+7% +$761K
BN icon
174
Brookfield
BN
$102B
$12.4M 0.14%
989,321
+90,532
+10% +$1.12M
KMI icon
175
Kinder Morgan
KMI
$70.9B
$12.3M 0.14%
292,524
+70,302
+32% +$2.91M
5 6
7
8 9

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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.