We are live on ! Find out more
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
GFF icon
1801
Griffon
GFF
$4.02B
$211K ﹤0.01%
+12,083
New +$186K
UFI icon
1802
UNIFI
UFI
$114M
$211K ﹤0.01%
+5,839
New +$190K
ZAYO
1803
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$211K ﹤0.01%
+7,564
New +$216K
MESG
1804
DELISTED
XURA INC COM (DE)
MESG
$211K ﹤0.01%
+10,717
New +$198K
LGND icon
1805
Ligand Pharmaceuticals
LGND
$5.77B
$210K ﹤0.01%
+4,375
New +$168K
BANR icon
1806
Banner Corp
BANR
$2.38B
$209K ﹤0.01%
+4,543
New +$197K
BBT
1807
Beacon Financial Corp
BBT
$2.5B
$209K ﹤0.01%
+7,535
New +$197K
IPGP icon
1808
IPG Photonics
IPGP
$3.4B
$209K ﹤0.01%
+2,257
New +$195K
DTSI
1809
DELISTED
DTS, Inc.
DTSI
$208K ﹤0.01%
+6,111
New +$187K
SNCR
1810
DELISTED
Synchronoss Technologies
SNCR
$207K ﹤0.01%
+485
New +$191K
RJET
1811
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$207K ﹤0.01%
15,053
-283
-2% -$3.91K
GNRC icon
1812
Generac Holdings
GNRC
$11.5B
$206K ﹤0.01%
4,231
-167
-4% -$7.96K
LPLA icon
1813
LPL Financial
LPLA
$27B
$206K ﹤0.01%
+4,689
New +$207K
WMC
1814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$206K ﹤0.01%
+1,363
New +$196K
CORE
1815
DELISTED
Core Mark Holding Co., Inc.
CORE
$206K ﹤0.01%
+6,414
New +$210K
GLF
1816
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$206K ﹤0.01%
+15,807
New +$283K
ECPG icon
1817
Encore Capital Group
ECPG
$2.01B
$205K ﹤0.01%
4,935
-290
-6% -$12K
DEL
1818
DELISTED
Deltic Timber
DEL
$205K ﹤0.01%
+3,096
New +$201K
SCTY
1819
DELISTED
SolarCity Corporation
SCTY
$205K ﹤0.01%
+3,991
New +$205K
CCC
1820
DELISTED
Calgon Carbon Corp
CCC
$204K ﹤0.01%
9,703
-2,438
-20% -$49.4K
PMC
1821
DELISTED
PharMerica Corporation
PMC
$204K ﹤0.01%
+7,237
New +$180K
SWFT
1822
DELISTED
Swift Transportation Company
SWFT
$204K ﹤0.01%
7,829
+285
+4% +$7.83K
CTBI icon
1823
Community Trust Bancorp
CTBI
$1.42B
$203K ﹤0.01%
+6,117
New +$202K
INN
1824
Summit Hotel Properties
INN
$766M
$203K ﹤0.01%
14,394
+777
+6% +$10.3K
FTD
1825
DELISTED
FTD Companies, Inc. Common Stock
FTD
$203K ﹤0.01%
+6,789
New +$226K
71 72
73
74 75

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.