We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.97T
$246M 2.75%
7,893,132
+514,708
+7% +$15.5M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$122M 1.37%
1,214,496
+83,417
+7% +$8.48M
MSFT icon
3
Microsoft
MSFT
$2.9T
$103M 1.16%
2,540,245
+75,040
+3% +$3.27M
XOM icon
4
ExxonMobil
XOM
$650B
$102M 1.15%
1,205,392
+34,375
+3% +$3.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$97.8M 1.1%
3,555,896
+425,505
+14% +$11.4M
PG icon
6
Procter & Gamble
PG
$340B
$94M 1.05%
1,147,462
+65,294
+6% +$5.61M
PFE icon
7
Pfizer
PFE
$143B
$85.5M 0.96%
2,590,580
+232,345
+10% +$7.39M
WFC icon
8
Wells Fargo
WFC
$254B
$81.6M 0.91%
1,500,009
+116,135
+8% +$6.28M
NVS icon
9
Novartis
NVS
$302B
$75.8M 0.85%
857,726
+60,616
+8% +$5.38M
WMT icon
10
Walmart Inc
WMT
$909B
$71.1M 0.8%
2,592,210
+148,392
+6% +$4.21M
CVS icon
11
CVS Health
CVS
$135B
$67.3M 0.75%
652,094
+54,893
+9% +$5.55M
PEP icon
12
PepsiCo
PEP
$196B
$65M 0.73%
680,015
+71,819
+12% +$6.95M
DIS icon
13
Walt Disney
DIS
$171B
$61.9M 0.69%
590,559
+37,561
+7% +$3.79M
JPM icon
14
JPMorgan Chase
JPM
$916B
$61.7M 0.69%
1,018,182
+78,497
+8% +$4.65M
MRK icon
15
Merck
MRK
$322B
$59.5M 0.67%
1,085,256
+83,672
+8% +$4.74M
GE icon
16
GE Aerospace
GE
$364B
$59M 0.66%
496,288
+2,679
+0.5% +$319K
UNH icon
17
UnitedHealth
UNH
$382B
$58.9M 0.66%
497,708
+44,272
+10% +$4.92M
T icon
18
AT&T
T
$164B
$58.8M 0.66%
2,383,148
+477,306
+25% +$12.1M
IBM icon
19
IBM
IBM
$213B
$57.9M 0.65%
377,366
+118,825
+46% +$18M
KO icon
20
Coca-Cola
KO
$383B
$56.3M 0.63%
1,387,203
+63,360
+5% +$2.65M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.1M 0.63%
388,418
+39,051
+11% +$5.75M
HD icon
22
Home Depot
HD
$337B
$53.3M 0.6%
469,056
+28,585
+6% +$3.15M
ORCL icon
23
Oracle
ORCL
$339B
$52.9M 0.59%
1,226,197
+78,004
+7% +$3.38M
TM icon
24
Toyota
TM
$228B
$51.4M 0.58%
367,485
+34,175
+10% +$4.56M
CSCO icon
25
Cisco
CSCO
$443B
$51.1M 0.57%
1,856,950
+177,651
+11% +$5M
1
2 3 4 5

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.