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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
NM
1926
DELISTED
Navios Maritime Holdings Inc.
NM
$84K ﹤0.01%
+2,019
New +$84K
NMIH icon
1927
NMI Holdings
NMIH
$3.37B
$82K ﹤0.01%
+10,889
New +$85.2K
QMCO icon
1928
Quantum Corp
QMCO
$411M
$76K ﹤0.01%
298
+182
+157% +$48K
PACB icon
1929
Pacific Biosciences
PACB
$435M
$75K ﹤0.01%
12,807
+138
+1% +$952
AREX
1930
DELISTED
Approach Resources Inc.
AREX
$75K ﹤0.01%
11,414
+802
+8% +$5.51K
OXSQ icon
1931
Oxford Square Capital
OXSQ
$150M
$73K ﹤0.01%
+10,596
New +$78.2K
PLUG icon
1932
Plug Power
PLUG
$2.65B
$73K ﹤0.01%
28,352
-2,608
-8% -$7.56K
GEN
1933
DELISTED
Genesis Healthcare, Inc.
GEN
$73K ﹤0.01%
+10,200
New +$76.9K
KEG
1934
DELISTED
KEY ENERGY SERVICES INC
KEG
$73K ﹤0.01%
40,341
+21,959
+119% +$39.7K
AXAS
1935
DELISTED
Abraxas Petroleum Corp
AXAS
$66K ﹤0.01%
1,020
-139
-12% -$8.61K
EJ
1936
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$66K ﹤0.01%
12,159
-3,774
-24% -$25.8K
PT
1937
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$66K ﹤0.01%
113,373
-231,168
-67% -$187K
FENG
1938
Phoenix New Media
FENG
$17.5M
$65K ﹤0.01%
+1,916
New +$83.8K
HK
1939
DELISTED
Halcon Resources Corporation
HK
$65K ﹤0.01%
245
-153
-38% -$45.3K
VALE.P
1940
DELISTED
Vale S A
VALE.P
$64K ﹤0.01%
13,251
– –
ZQK
1941
DELISTED
QUICKSILVER,INC.
ZQK
$64K ﹤0.01%
34,806
+6,755
+24% +$13.8K
ARCO icon
1942
Arcos Dorados Holdings
ARCO
$1.74B
$63K ﹤0.01%
13,127
-31,625
-71% -$161K
SOL
1943
DELISTED
Emeren Group
SOL
$62K ﹤0.01%
8,415
-102
-1% -$698
MHR
1944
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$62K ﹤0.01%
23,093
+1,944
+9% +$4.8K
AUQ
1945
DELISTED
AURICO GOLD INC COM
AUQ
$61K ﹤0.01%
22,055
+10,188
+86% +$35.5K
SFXE
1946
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$59K ﹤0.01%
+14,383
New +$57.5K
TPLM
1947
DELISTED
Triangle Petroleum Corporation
TPLM
$56K ﹤0.01%
11,087
+762
+7% +$3.88K
CVEO icon
1948
Civeo
CVEO
$356M
$53K ﹤0.01%
1,723
-7,670
-82% -$300K
RIC
1949
DELISTED
Richmont Mines Inc.
RIC
$49K ﹤0.01%
15,305
-645
-4% -$2.1K
TGA
1950
DELISTED
Transglobe Energy Corp
TGA
$42K ﹤0.01%
+11,778
New +$36.8K
76 77
78
79 80

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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.