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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
PLCM
1851
DELISTED
POLYCOM INC
PLCM
$177K ﹤0.01%
13,176
-2,073
-14% -$27.7K
RGS icon
1852
Regis Corp
RGS
$68.4M
$175K ﹤0.01%
+535
New +$175K
GTI
1853
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$175K ﹤0.01%
44,986
-37,218
-45% -$149K
EXXI
1854
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$175K ﹤0.01%
47,966
-3,502
-7% -$12.2K
CMGE
1855
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$173K ﹤0.01%
10,385
-8,641
-45% -$152K
AZTA icon
1856
Azenta
AZTA
$1.3B
$172K ﹤0.01%
14,780
+1,210
+9% +$14.8K
NWBI icon
1857
Northwest Bancshares
NWBI
$2.33B
$172K ﹤0.01%
+14,533
New +$173K
EBF icon
1858
Ennis
EBF
$554M
$169K ﹤0.01%
11,934
-5,239
-31% -$71.3K
RITM icon
1859
Rithm Capital
RITM
$5.58B
$169K ﹤0.01%
11,267
-2,133
-16% -$29.4K
ENOC
1860
DELISTED
EnerNOC, Inc.
ENOC
$167K ﹤0.01%
14,679
-418
-3% -$6.26K
PBPB
1861
DELISTED
Potbelly
PBPB
$166K ﹤0.01%
+12,097
New +$168K
AF
1862
DELISTED
Astoria Financial Corporation
AF
$166K ﹤0.01%
+12,812
New +$164K
AMTG
1863
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$166K ﹤0.01%
10,383
-2,006
-16% -$31.7K
PTNR
1864
DELISTED
Partner Communications
PTNR
$164K ﹤0.01%
60,296
-32,457
-35% -$115K
TBBK icon
1865
The Bancorp
TBBK
$2.81B
$163K ﹤0.01%
+18,026
New +$164K
HT
1866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$160K ﹤0.01%
6,184
-278
-4% -$7.47K
CTT
1867
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$160K ﹤0.01%
+13,620
New +$159K
TLMR
1868
DELISTED
TALMER BANCORP INC (MI)
TLMR
$160K ﹤0.01%
+10,457
New +$147K
UTIW
1869
DELISTED
UTI WORLDWIDE INC
UTIW
$160K ﹤0.01%
+12,982
New +$161K
INVA icon
1870
Innoviva
INVA
$1.6B
$159K ﹤0.01%
+10,095
New +$153K
AVTA
1871
DELISTED
Avantax, Inc. Common Stock
AVTA
$158K ﹤0.01%
+11,562
New +$161K
FTK icon
1872
Flotek Industries
FTK
$789M
$156K ﹤0.01%
+1,766
New +$173K
WTI icon
1873
W&T Offshore
WTI
$525M
$156K ﹤0.01%
30,526
+8,367
+38% +$48.6K
TWI icon
1874
Titan International
TWI
$492M
$153K ﹤0.01%
16,354
-8,131
-33% -$79.1K
PGEM
1875
DELISTED
Ply Gem Holdings, Inc.
PGEM
$153K ﹤0.01%
11,788
+580
+5% +$7.63K
73 74
75
76 77

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LCM
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HCMNY
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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.