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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
MTUS icon
2001
Metallus
MTUS
$833M
– –
-10,915
Closed -$404K
LL
2002
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,958
Closed -$461K
SLCA
2003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,003
Closed -$206K
MTBL
2004
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,302
Closed -$39K
AMRS
2005
DELISTED
Amyris Inc.
AMRS
– –
-689
Closed -$21K
ACOR
2006
DELISTED
Acorda Therapeutics
ACOR
– –
-53
Closed -$261K
FCRD
2007
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-16,618
Closed -$195K
NUAN
2008
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,663
Closed -$206K
LORL
2009
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,568
Closed -$202K
NAV
2010
DELISTED
Navistar International
NAV
– –
-7,895
Closed -$264K
BPFH
2011
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,970
Closed -$175K
TIVO
2012
DELISTED
Tivo Inc
TIVO
– –
-9,935
Closed -$224K
BORN
2013
DELISTED
China New Borun Corporation
BORN
– –
-39,180
Closed -$50K
TAHO
2014
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,023
Closed -$139K
ESND
2015
DELISTED
Essendant Inc.
ESND
– –
-5,047
Closed -$213K
CYHHZ
2016
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,639
– –
OCLR
2017
DELISTED
Oclaro Inc.
OCLR
– –
-10,573
Closed -$19K
EVHC
2018
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,961
Closed -$204K
BV
2019
DELISTED
Bazaarvoice, Inc.
BV
– –
-26,407
Closed -$212K
HSNI
2020
DELISTED
HSN, Inc.
HSNI
– –
-2,647
Closed -$201K
FUEL
2021
DELISTED
Rocket Fuel Inc.
FUEL
– –
-19,966
Closed -$322K
SGI
2022
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,596
Closed -$121K
YOKU
2023
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-18,201
Closed -$324K
HMIN
2024
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-18,201
Closed -$546K
IO
2025
DELISTED
ION Geophysical Corporation
IO
– –
-911
Closed -$38K
79 80
81
82 83

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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.