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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 | |
|---|---|---|---|---|---|---|
1826
Bankunited
BKU
$3.33B
| $202K | ﹤0.01% |
6,182
-1,184
| -16% | -$36.4K |
|
1827
International Bancshares
IBOC
$4.77B
| $202K | ﹤0.01% |
+7,754
| New | +$191K |
|
1828
Protolabs
PRLB
$1.7B
| $202K | ﹤0.01% |
2,889
-272
| -9% | -$18.4K |
|
|
HTB
1829
HomeTrust Bancshares
HTB
$866M
| $201K | ﹤0.01% |
12,576
+227
| +2% | +$3.6K |
|
|
PRFT
1830
DELISTED
Perficient Inc
PRFT
| $201K | ﹤0.01% |
+9,704
| New | +$188K |
|
|
NTUS
1831
DELISTED
Natus Medical Inc
NTUS
| $201K | ﹤0.01% |
+5,090
| New | +$188K |
|
|
CAI
1832
DELISTED
CAI International, Inc.
CAI
| $200K | ﹤0.01% |
+8,141
| New | +$188K |
|
|
REGI
1833
DELISTED
Renewable Energy Group, Inc.
REGI
| $200K | ﹤0.01% |
+21,644
| New | +$197K |
|
1834
LiveRamp
RAMP
$2.29B
| $198K | ﹤0.01% |
+10,698
| New | +$205K |
|
|
HW
1835
DELISTED
Headwaters Inc
HW
| $196K | ﹤0.01% |
+10,673
| New | +$168K |
|
1836
RingCentral
RNG
$4.83B
| $195K | ﹤0.01% |
12,691
+708
| +6% | +$10.7K |
|
|
WEB
1837
DELISTED
Web.com Group, Inc.
WEB
| $195K | ﹤0.01% |
+10,266
| New | +$178K |
|
|
WIBC
1838
DELISTED
WILSHIRE BANCORP INC
WIBC
| $195K | ﹤0.01% |
19,510
+8,864
| +83% | +$85.6K |
|
|
AFFX
1839
DELISTED
Affymetrix Inc
AFFX
| $194K | ﹤0.01% |
15,465
+3,217
| +26% | +$37.3K |
|
|
DRYS
1840
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1841
Cleveland-Cliffs
CLF
$6.49B
| $190K | ﹤0.01% |
39,466
-37,584
| -49% | -$242K |
|
|
TRST
1842
Trustco Bank Corp NY
TRST
$953M
| $190K | ﹤0.01% |
5,510
+2,000
| +57% | +$67.7K |
|
|
SAFE
1843
Safehold
SAFE
$1.17B
| $186K | ﹤0.01% |
+2,944
| New | +$189K |
|
|
NPKI
1844
NPK International
NPKI
$1.02B
| $186K | ﹤0.01% |
+20,445
| New | +$187K |
|
1845
SFL Corp
SFL
$1.61B
| $185K | ﹤0.01% |
12,528
-7,696
| -38% | -$114K |
|
|
MWW
1846
DELISTED
Monster Worldwide Inc
MWW
| $185K | ﹤0.01% |
29,220
+2,198
| +8% | +$12.1K |
|
1847
Transocean
RIG
$5.48B
| $184K | ﹤0.01% |
12,523
-7,679
| -38% | -$124K |
|
1848
Exelixis
EXEL
$13.9B
| $183K | ﹤0.01% |
71,232
-56,572
| -44% | -$131K |
|
|
KMI.WS
1849
DELISTED
Kinder Morgan Inc
KMI.WS
| $182K | ﹤0.01% |
44,270
+1,724
| +4% | +$6.72K |
|
|
CAA
1850
DELISTED
CalAtlantic Group, Inc.
CAA
| $180K | ﹤0.01% |
+3,992
| New | +$159K |
|
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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.