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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
GEF icon
1976
Greif
GEF
$4.95B
– –
-5,861
Closed -$277K
HLF icon
1977
Herbalife
HLF
$1.3B
– –
-15,842
Closed -$299K
HTHT icon
1978
Huazhu Hotels Group
HTHT
$13.3B
– –
-50,880
Closed -$334K
IRM icon
1979
Iron Mountain
IRM
$35.9B
– –
-25,628
Closed -$991K
JD icon
1980
JD.com
JD
$43.5B
– –
-34,700
Closed -$803K
KPTI icon
1981
Karyopharm Therapeutics
KPTI
$155M
– –
-492
Closed -$276K
MATV icon
1982
Mativ Holdings
MATV
$479M
– –
-5,178
Closed -$219K
MKSI icon
1983
MKS Inc
MKSI
$17.4B
– –
-5,632
Closed -$206K
NDLS icon
1984
Noodles & Co
NDLS
$95.1M
– –
-2,352
Closed -$496K
NTGR icon
1985
NETGEAR
NTGR
$612M
– –
-5,622
Closed -$200K
PAAS icon
1986
Pan American Silver
PAAS
$17.9B
– –
-10,858
Closed -$100K
PFX icon
1987
PhenixFIN
PFX
$83.1M
– –
-624
Closed -$115K
PNFP icon
1988
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,188
Closed -$205K
SAH icon
1989
Sonic Automotive
SAH
$3.56B
– –
-7,847
Closed -$212K
SAIA icon
1990
Saia
SAIA
$10.5B
– –
-3,721
Closed -$206K
SB icon
1991
Safe Bulkers
SB
$772M
– –
-27,233
Closed -$106K
SIM icon
1992
Grupo SIMEC
SIM
$4.22B
– –
-14,115
Closed -$139K
SJT
1993
San Juan Basin Royalty Trust
SJT
$119M
– –
-12,327
Closed -$176K
SSYS icon
1994
Stratasys
SSYS
$666M
– –
-6,047
Closed -$503K
STRA icon
1995
Strategic Education
STRA
$1.98B
– –
-3,336
Closed -$248K
TSLX icon
1996
Sixth Street Specialty
TSLX
$1.67B
– –
-27,582
Closed -$464K
UBS icon
1997
UBS Group
UBS
$170B
– –
-46,765
Closed -$797K
VLY icon
1998
Valley National Bancorp
VLY
$7.9B
– –
-15,252
Closed -$148K
WOR icon
1999
Worthington Enterprises
WOR
$2.74B
– –
-10,833
Closed -$201K
WW
2000
DELISTED
WW International
WW
– –
-29,539
Closed -$734K
78 79
80
81 82

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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.