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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
WPP
2026
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-13,572
Closed -$154K
ACI
2027
DELISTED
ARCH COAL, INC.
ACI
– –
-4,744
Closed -$84K
CFN
2028
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,675
Closed -$1.23M
BRP
2029
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-31,537
Closed -$759K
PETM
2030
DELISTED
PETSMART INC
PETM
– –
-19,116
Closed -$1.55M
MWIV
2031
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,764
Closed -$300K
CVD
2032
DELISTED
COVANCE INC.
CVD
– –
-4,677
Closed -$486K
SAPE
2033
DELISTED
SAPIENT CORP
SAPE
– –
-14,509
Closed -$361K
SKH
2034
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-10,146
Closed -$87K
GTIV
2035
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-36,929
Closed -$703K
PL
2036
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-22,613
Closed -$1.57M
SWY
2037
DELISTED
SAFEWAY INC
SWY
– –
-37,909
Closed -$1.33M
AUXL
2038
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-6,333
Closed -$218K
CBST
2039
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-9,021
Closed -$908K
GRT
2040
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-33,332
Closed -$458K
AVNR
2041
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-32,305
Closed -$548K
ROC
2042
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,226
Closed -$569K
KWK
2043
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
10,353
-1,200
-10% -$204
CQB
2044
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-15,119
Closed -$219K
RFMD
2045
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-16,561
Closed -$275K
TQNT
2046
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-20,362
Closed -$561K
VE
2047
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-243,433
Closed -$4.35M
GTAT
2048
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-14,138
Closed -$5K
COV
2049
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-130,241
Closed -$13.3M
VVUS
2050
DELISTED
Vivus Inc
VVUS
– –
-2,610
Closed -$75K
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.