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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
INTU icon
201
Intuit
INTU
$91.1B
$10.9M 0.12%
112,232
+9,293
+9% +$863K
SNN icon
202
Smith & Nephew
SNN
$13.7B
$10.9M 0.12%
318,357
+6,480
+2% +$229K
PEG icon
203
Public Service Enterprise Group
PEG
$38.7B
$10.9M 0.12%
259,322
+25,972
+11% +$1.08M
DB icon
204
Deutsche Bank
DB
$66.6B
$10.8M 0.12%
348,378
+63,925
+22% +$1.79M
NSC icon
205
Norfolk Southern
NSC
$75.4B
$10.8M 0.12%
104,872
+8,969
+9% +$959K
BT
206
DELISTED
BT Group plc (ADR)
BT
$10.7M 0.12%
327,164
+22,296
+7% +$736K
DE icon
207
Deere & Co
DE
$165B
$10.7M 0.12%
121,505
+11,150
+10% +$989K
SAP icon
208
SAP
SAP
$215B
$10.6M 0.12%
146,294
-2,820
-2% -$193K
CMI icon
209
Cummins
CMI
$83.6B
$10.4M 0.12%
75,340
+4,191
+6% +$591K
STT icon
210
State Street
STT
$48.4B
$10.4M 0.12%
141,835
+6,560
+5% +$491K
ECL icon
211
Ecolab
ECL
$79.8B
$10.4M 0.12%
90,836
-475
-0.5% -$52K
SYY icon
212
Sysco
SYY
$40.8B
$10.4M 0.12%
274,711
+12,809
+5% +$505K
WMB icon
213
Williams Companies
WMB
$85.8B
$10.3M 0.12%
202,971
+28,479
+16% +$1.32M
ED icon
214
Consolidated Edison
ED
$41.4B
$10.3M 0.12%
168,306
+14,679
+10% +$953K
ENB icon
215
Enbridge
ENB
$120B
$10.3M 0.11%
211,467
+14,299
+7% +$688K
ETN icon
216
Eaton
ETN
$141B
$10.2M 0.11%
150,736
+22,343
+17% +$1.52M
BHC icon
217
Bausch Health
BHC
$1.75B
$10.2M 0.11%
51,242
+7,974
+18% +$1.41M
PARA
218
DELISTED
Paramount Global Class B
PARA
$10.1M 0.11%
166,843
+17,851
+12% +$1.04M
TEF
219
DELISTED
Telefonica
TEF
$10.1M 0.11%
930,596
-187,179
-17% -$2.06M
VOD icon
220
Vodafone
VOD
$37.1B
$10.1M 0.11%
308,247
+11,105
+4% +$382K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$10M 0.11%
71,214
+7,057
+11% +$953K
ABB
222
DELISTED
ABB Ltd
ABB
$10M 0.11%
472,196
-80,272
-15% -$1.65M
GL icon
223
Globe Life
GL
$14B
$9.95M 0.11%
181,166
+2,849
+2% +$152K
AFG icon
224
American Financial Group
AFG
$11.9B
$9.91M 0.11%
154,516
+59,510
+63% +$3.69M
ROK icon
225
Rockwell Automation
ROK
$51.1B
$9.78M 0.11%
84,282
+13,849
+20% +$1.56M
7 8
9
10 11

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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.