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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
SZYM
1951
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$42K ﹤0.01%
+14,551
New +$37.2K
GFA
1952
DELISTED
Gafisa S.A.
GFA
$42K ﹤0.01%
2,382
-3,172
-57% -$58.8K
NGD
1953
DELISTED
New Gold Inc
NGD
$41K ﹤0.01%
12,013
-48,228
-80% -$190K
MUX icon
1954
McEwen Inc
MUX
$1B
$34K ﹤0.01%
3,305
+706
+27% +$7.91K
RTK
1955
DELISTED
Rentech, Inc.
RTK
$34K ﹤0.01%
3,024
+60
+2% +$748
WG
1956
DELISTED
Willbros Group
WG
$33K ﹤0.01%
+10,048
New +$55K
GOL
1957
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$30K ﹤0.01%
6,154
-3,027
-33% -$23.5K
CGRN
1958
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K ﹤0.01%
224
-27
-11% -$3.7K
SFY
1959
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$29K ﹤0.01%
+13,445
New +$34.9K
NTZ
1960
Natuzzi
NTZ
$14.9M
$26K ﹤0.01%
3,113
+780
+33% +$6.44K
ANR
1961
DELISTED
Alpha Natural Resources Inc
ANR
$24K ﹤0.01%
23,542
-68,433
-74% -$77.9K
MTL
1962
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
7,092
-1,258
-15% -$3.08K
MCP
1963
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
33,056
-49,054
-60% -$31.8K
TGB
1964
Trekor Metals
TGB
$2.45B
$10K ﹤0.01%
16,220
-606
-4% -$498
IMMP
1965
Immutep
IMMP
$56.1M
$9K ﹤0.01%
3,446
-471
-12% -$1.3K
AGIG
1966
Abundia Global Impact Group
AGIG
$40.5M
$3K ﹤0.01%
116
– –
ANF icon
1967
Abercrombie & Fitch
ANF
$4.55B
– –
-9,766
Closed -$280K
CRK icon
1968
Comstock Resources
CRK
$3.7B
– –
-3,227
Closed -$110K
CWT icon
1969
California Water Service
CWT
$3.1B
– –
-10,010
Closed -$246K
DLB icon
1970
Dolby
DLB
$4.97B
– –
-4,651
Closed -$201K
EGHT icon
1971
8x8 Inc
EGHT
$279M
– –
-13,427
Closed -$123K
ESGR
1972
DELISTED
Enstar Group
ESGR
– –
-1,485
Closed -$227K
EZPW icon
1973
Ezcorp Inc
EZPW
$1.79B
– –
-13,103
Closed -$154K
FCFS icon
1974
FirstCash
FCFS
$8.77B
– –
-4,721
Closed -$263K
GCO icon
1975
Genesco
GCO
$434M
– –
-3,547
Closed -$272K
77 78
79
80 81

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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.