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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
VRE
1776
DELISTED
Veris Residential
VRE
$218K ﹤0.01%
11,316
+1,088
+11% +$21K
JBTM
1777
JBT Marel
JBTM
$7.35B
$218K ﹤0.01%
+6,111
New +$202K
AIT icon
1778
Applied Industrial Technologies
AIT
$12.4B
$217K ﹤0.01%
4,794
-4,419
-48% -$189K
HTGC icon
1779
Hercules Capital
HTGC
$2.99B
$217K ﹤0.01%
16,108
+2,460
+18% +$36.1K
AENZ
1780
DELISTED
Aenza S.A.A.
AENZ
$217K ﹤0.01%
+9,588
New +$277K
ARNA
1781
DELISTED
Arena Pharmaceuticals Inc
ARNA
$217K ﹤0.01%
4,975
+42
+0.9% +$1.95K
AAN.A
1782
DELISTED
The Aaron's Company Inc Class A
AAN.A
$217K ﹤0.01%
7,661
+457
+6% +$12.9K
DAKT icon
1783
Daktronics
DAKT
$946M
$216K ﹤0.01%
19,938
-7,199
-27% -$83.5K
ESE icon
1784
ESCO Technologies
ESE
$7.77B
$216K ﹤0.01%
+5,539
New +$208K
LZB icon
1785
La-Z-Boy
LZB
$1.64B
$216K ﹤0.01%
+7,667
New +$204K
CLVS
1786
DELISTED
Clovis Oncology, Inc.
CLVS
$216K ﹤0.01%
+2,912
New +$206K
ANAC
1787
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$216K ﹤0.01%
+3,737
New +$159K
BJRI icon
1788
BJ's Restaurants
BJRI
$1.47B
$215K ﹤0.01%
4,260
-16
-0.4% -$787
CENX icon
1789
Century Aluminum
CENX
$4.22B
$215K ﹤0.01%
15,554
+757
+5% +$15.2K
UHAL icon
1790
U-Haul Holding Co
UHAL
$14B
$215K ﹤0.01%
+6,510
New +$201K
ECOL
1791
DELISTED
US Ecology, Inc.
ECOL
$215K ﹤0.01%
+4,301
New +$195K
HEES
1792
DELISTED
H&E Equipment Services
HEES
$214K ﹤0.01%
8,562
-215
-2% -$4.84K
MSM icon
1793
MSC Industrial Direct
MSM
$6.76B
$214K ﹤0.01%
2,961
-933
-24% -$69.6K
IGTE
1794
DELISTED
IGATE CORPORATION
IGTE
$214K ﹤0.01%
+5,011
New +$201K
HY icon
1795
Hyster-Yale Materials Handling
HY
$576M
$213K ﹤0.01%
2,907
-1,301
-31% -$88K
RWT
1796
Redwood Trust
RWT
$588M
$213K ﹤0.01%
11,938
-676
-5% -$13.1K
HLIT icon
1797
Harmonic Inc
HLIT
$1.15B
$212K ﹤0.01%
28,552
+1,954
+7% +$14.5K
NBIX icon
1798
Neurocrine Biosciences
NBIX
$18.2B
$212K ﹤0.01%
+5,330
New +$191K
PTC icon
1799
PTC
PTC
$15.3B
$212K ﹤0.01%
5,866
-169
-3% -$5.83K
ACHN
1800
DELISTED
Achillion Pharmaceuticals
ACHN
$212K ﹤0.01%
21,538
+5,293
+33% +$66.1K
70 71
72
73 74

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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.