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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
(+10%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.5M |
| 2 |
IBM
IBM
|
+$18M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BGG
1751
DELISTED
Briggs & Stratton Corp.
BGG
| $226K | ﹤0.01% |
11,024
-3,573
| -24% | -$70.3K |
|
|
SN
1752
DELISTED
Sanchez Energy Corporation
SN
| $226K | ﹤0.01% |
+17,362
| New | +$212K |
|
|
MCRL
1753
DELISTED
MICREL INC
MCRL
| $226K | ﹤0.01% |
14,999
+1,366
| +10% | +$20K |
|
1754
Cogent Communications
CCOI
$635M
| $225K | ﹤0.01% |
6,364
| – | – |
|
1755
Interactive Brokers
IBKR
$38.4B
| $225K | ﹤0.01% |
+26,400
| New | +$210K |
|
1756
ON Semiconductor
ON
$30.7B
| $225K | ﹤0.01% |
18,618
+2,207
| +13% | +$25.3K |
|
|
SLH
1757
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $225K | ﹤0.01% |
+4,357
| New | +$230K |
|
|
ELME
1758
Elme Communities
ELME
$145M
| $224K | ﹤0.01% |
8,101
+579
| +8% | +$16.4K |
|
|
HDS
1759
DELISTED
HD Supply Holdings, Inc.
HDS
| $224K | ﹤0.01% |
+7,177
| New | +$209K |
|
1760
LCI Industries
LCII
$2.59B
| $223K | ﹤0.01% |
+3,625
| New | +$199K |
|
1761
Park National Corp
PRK
$3.84B
| $223K | ﹤0.01% |
2,603
-1
| -0% | -$84 |
|
|
WIRE
1762
DELISTED
Encore Wire Corp
WIRE
| $223K | ﹤0.01% |
+5,884
| New | +$202K |
|
1763
3D Systems Corp
DDD
$405M
| $222K | ﹤0.01% |
+8,106
| New | +$239K |
|
|
CIR
1764
DELISTED
CIRCOR International, Inc
CIR
| $221K | ﹤0.01% |
4,039
+510
| +14% | +$27.1K |
|
|
SA
1765
Seabridge Gold
SA
$2.72B
| $220K | ﹤0.01% |
+40,139
| New | +$313K |
|
1766
Zumiez
ZUMZ
$330M
| $220K | ﹤0.01% |
5,459
+252
| +5% | +$9.77K |
|
|
DFT
1767
DELISTED
DuPont Fabros Technology Inc.
DFT
| $220K | ﹤0.01% |
6,725
+468
| +7% | +$15.8K |
|
1768
Northern Oil and Gas
NOG
$2.29B
| $219K | ﹤0.01% |
2,836
-1,079
| -28% | -$77.9K |
|
1769
Penske Automotive Group
PAG
$14.7B
| $219K | ﹤0.01% |
+4,246
| New | +$209K |
|
1770
Progress Software
PRGS
$1.75B
| $219K | ﹤0.01% |
+8,049
| New | +$213K |
|
|
ATHN
1771
DELISTED
Athenahealth, Inc.
ATHN
| $219K | ﹤0.01% |
1,838
+195
| +12% | +$26K |
|
1772
Columbia Banking Systems
COLB
$8.71B
| $218K | ﹤0.01% |
7,523
-917
| -11% | -$25.2K |
|
1773
EXL Service
EXLS
$5.46B
| $218K | ﹤0.01% |
+29,270
| New | +$192K |
|
1774
Kite Realty
KRG
$5.86B
| $218K | ﹤0.01% |
7,736
+768
| +11% | +$22.3K |
|
1775
Live Nation Entertainment
LYV
$42.9B
| $218K | ﹤0.01% |
8,628
-701
| -8% | -$17.7K |
|
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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.