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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
ALL icon
176
Allstate
ALL
$70.6B
$12.3M 0.14%
172,150
+8,032
+5% +$567K
APC
177
DELISTED
Anadarko Petroleum
APC
$12M 0.13%
145,189
+12,621
+10% +$1.03M
YUM icon
178
Yum! Brands
YUM
$41.9B
$12M 0.13%
212,290
+19,535
+10% +$1.07M
KR icon
179
Kroger
KR
$36.7B
$12M 0.13%
312,496
+18,966
+6% +$677K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12M 0.13%
79,839
+641
+0.8% +$95.6K
EMR icon
181
Emerson Electric
EMR
$81.6B
$11.9M 0.13%
209,707
-19,408
-8% -$1.13M
TLK icon
182
Telkom Indonesia
TLK
$14.2B
$11.9M 0.13%
544,938
+89,918
+20% +$2.02M
LFC
183
DELISTED
China Life Insurance Company Ltd.
LFC
$11.9M 0.13%
538,233
+18,282
+4% +$373K
OXY icon
184
Occidental Petroleum
OXY
$55.7B
$11.8M 0.13%
161,794
-28,394
-15% -$2.2M
CSX icon
185
CSX Corp
CSX
$94B
$11.8M 0.13%
1,067,160
+43,866
+4% +$504K
CAT icon
186
Caterpillar
CAT
$361B
$11.7M 0.13%
146,593
-11,433
-7% -$950K
CRM icon
187
Salesforce
CRM
$154B
$11.7M 0.13%
175,042
+19,066
+12% +$1.18M
SKM icon
188
SK Telecom
SKM
$11.4B
$11.7M 0.13%
260,479
+16,134
+7% +$748K
INFY icon
189
Infosys
INFY
$51B
$11.7M 0.13%
1,330,128
+257,004
+24% +$2.26M
JCI icon
190
Johnson Controls International
JCI
$85.1B
$11.7M 0.13%
220,759
+23,623
+12% +$1.2M
SO icon
191
Southern Company
SO
$108B
$11.7M 0.13%
263,219
+2,337
+0.9% +$111K
APD icon
192
Air Products & Chemicals
APD
$65.5B
$11.6M 0.13%
83,158
+6,569
+9% +$909K
AMP icon
193
Ameriprise Financial
AMP
$47.8B
$11.5M 0.13%
87,837
+5,813
+7% +$766K
EXC icon
194
Exelon
EXC
$48.1B
$11.5M 0.13%
477,758
+100,480
+27% +$2.49M
RNR icon
195
RenaissanceRe
RNR
$13.8B
$11.3M 0.13%
112,942
-15,980
-12% -$1.6M
RELX icon
196
RELX
RELX
$66.7B
$11.1M 0.12%
646,696
+30,808
+5% +$534K
HAL icon
197
Halliburton
HAL
$26.1B
$11.1M 0.12%
252,730
+57,834
+30% +$2.41M
ADBE icon
198
Adobe
ADBE
$105B
$11M 0.12%
149,168
+13,452
+10% +$1M
VR
199
DELISTED
Validus Hold Ltd
VR
$10.9M 0.12%
259,428
+16,394
+7% +$675K
PPG icon
200
PPG Industries
PPG
$24.9B
$10.9M 0.12%
96,706
+9,456
+11% +$1.08M
6 7
8
9 10

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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.