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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
FBP icon
1726
First Bancorp
FBP
$4.41B
$235K ﹤0.01%
37,892
+23,711
+167% +$144K
SPTN
1727
DELISTED
SpartanNash
SPTN
$235K ﹤0.01%
7,454
-3,333
-31% -$89.9K
HPY
1728
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$235K ﹤0.01%
5,025
-1,074
-18% -$54.5K
AVNT icon
1729
Avient
AVNT
$3.29B
$234K ﹤0.01%
6,272
+101
+2% +$3.83K
FAF icon
1730
First American
FAF
$7.98B
$234K ﹤0.01%
+6,565
New +$228K
IQV icon
1731
IQVIA
IQV
$40.7B
$234K ﹤0.01%
+3,491
New +$220K
MEI icon
1732
Methode Electronics
MEI
$458M
$234K ﹤0.01%
+4,974
New +$199K
MWA icon
1733
Mueller Water Products
MWA
$3.94B
$233K ﹤0.01%
23,659
+4,307
+22% +$41.3K
SANM icon
1734
Sanmina
SANM
$8.78B
$233K ﹤0.01%
+9,627
New +$221K
FULT icon
1735
Fulton Financial
FULT
$4.68B
$232K ﹤0.01%
18,814
+4,764
+34% +$57.1K
OFIX icon
1736
Orthofix Medical
OFIX
$492M
$232K ﹤0.01%
+6,452
New +$203K
CATM
1737
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$232K ﹤0.01%
+6,160
New +$227K
SEMG
1738
DELISTED
SEMGROUP CORPORATION
SEMG
$232K ﹤0.01%
+2,852
New +$204K
GPRE icon
1739
Green Plains
GPRE
$1.15B
$231K ﹤0.01%
+8,100
New +$202K
WPRT
1740
Westport Fuel Systems
WPRT
$31.9M
$231K ﹤0.01%
+5,865
New +$259K
NXGN
1741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$231K ﹤0.01%
+14,478
New +$239K
EQY
1742
DELISTED
Equity One
EQY
$231K ﹤0.01%
8,664
+419
+5% +$11.3K
UBSI icon
1743
United Bankshares
UBSI
$6.69B
$230K ﹤0.01%
6,109
+274
+5% +$10K
ONB icon
1744
Old National Bancorp
ONB
$10.2B
$229K ﹤0.01%
16,146
-1,213
-7% -$16.9K
SAVE
1745
DELISTED
Spirit Airlines, Inc.
SAVE
$229K ﹤0.01%
+2,954
New +$227K
WRLD icon
1746
World Acceptance Corp
WRLD
$861M
$228K ﹤0.01%
+3,122
New +$252K
ZNGA
1747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$228K ﹤0.01%
80,145
+3,200
+4% +$8.26K
IPCC
1748
DELISTED
Infinity Property & Casualty C
IPCC
$228K ﹤0.01%
+2,777
New +$212K
MSA icon
1749
Mine Safety
MSA
$6.79B
$227K ﹤0.01%
4,545
+131
+3% +$6.33K
TC
1750
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$227K ﹤0.01%
171,671
-6,613
-4% -$9.29K
68 69
70
71 72

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SWM
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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.