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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
CUZ icon
1901
Cousins Properties
CUZ
$5.31B
$125K ﹤0.01%
4,174
-2,433
-37% -$75.1K
SRCI
1902
DELISTED
SRC Energy Inc
SRCI
$125K ﹤0.01%
10,551
-4,923
-32% -$58.3K
SDRL
1903
DELISTED
Seadrill Limited Common Stock
SDRL
$123K ﹤0.01%
49
-42
-46% -$122K
CROX icon
1904
Crocs
CROX
$6.63B
$122K ﹤0.01%
+10,333
New +$116K
HL icon
1905
Hecla Mining
HL
$9.49B
$120K ﹤0.01%
40,373
+5,175
+15% +$16.4K
ARR
1906
Armour Residential REIT
ARR
$2.32B
$118K ﹤0.01%
931
-956
-51% -$125K
BONA
1907
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$116K ﹤0.01%
15,577
+1,434
+10% +$9.98K
PBY
1908
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$116K ﹤0.01%
+12,044
New +$110K
FCF icon
1909
First Commonwealth Financial
FCF
$2.2B
$112K ﹤0.01%
12,411
-8,016
-39% -$68.9K
BRKL
1910
DELISTED
Brookline Bancorp
BRKL
$109K ﹤0.01%
10,820
+224
+2% +$2.18K
NOR
1911
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$108K ﹤0.01%
5,196
-266
-5% -$5.95K
GDP
1912
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$103K ﹤0.01%
+29,050
New +$96.3K
IAG icon
1913
IAMGOLD
IAG
$8.05B
$101K ﹤0.01%
53,892
-415,464
-89% -$1.02M
AIFU
1914
AIFU Inc
AIFU
$193M
$101K ﹤0.01%
+29
New +$94.9K
ANH
1915
DELISTED
Anworth Mortgage Asset Corporation
ANH
$99K ﹤0.01%
19,390
+3,538
+22% +$18.4K
FCEL icon
1916
FuelCell Energy
FCEL
$1.45B
$98K ﹤0.01%
18
+5
+38% +$27.7K
EGO icon
1917
Eldorado Gold
EGO
$8.33B
$95K ﹤0.01%
4,152
-13,929
-77% -$382K
PRDO icon
1918
Perdoceo Education
PRDO
$2.17B
$95K ﹤0.01%
18,920
+1,062
+6% +$6.13K
MIG
1919
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$95K ﹤0.01%
+11,179
New +$93.8K
BBG
1920
DELISTED
Bill Barrett Corp
BBG
$94K ﹤0.01%
11,267
-665
-6% -$6.78K
RSO
1921
DELISTED
Resource Capital Corp.
RSO
$91K ﹤0.01%
5,027
-3,046
-38% -$58.5K
ADAM
1922
Adamas Trust
ADAM
$777M
$90K ﹤0.01%
+2,902
New +$90.6K
CSG
1923
DELISTED
CHAMBERS STR PPTYS COM
CSG
$89K ﹤0.01%
11,321
-1,121
-9% -$9.2K
ELNK
1924
DELISTED
EarthLink Holdings Corp.
ELNK
$88K ﹤0.01%
19,887
+319
+2% +$1.42K
VG
1925
DELISTED
Vonage Holdings Corporation
VG
$87K ﹤0.01%
17,631
– –
75 76
77
78 79

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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.