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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
+4.16%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$714M
Cap. Flow
+$502M
Cap. Flow %
6.18%
Top 10 Hldgs %
12.42%
Holding
1,969
New
224
Increased
1,142
Reduced
504
Closed
91

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.9M
2
TD icon
Toronto Dominion Bank
TD
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CAJ
Canon, Inc.
CAJ
+$11.1M
5
OUBS
USB AG (NEW)
OUBS
+$10.5M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$18.2M
2
IBM icon
IBM
IBM
+$11.4M
3
HSBC icon
HSBC
HSBC
+$8.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$7.14M
5
SNY icon
Sanofi
SNY
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.41%
3 Technology 14.21%
4 Industrials 9.02%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
501
Ametek
AME
$53.9B
$3.21M 0.04%
60,895
-7,052
-10% -$358K
LLTC
502
DELISTED
Linear Technology Corp
LLTC
$3.21M 0.04%
70,290
-6,281
-8% -$273K
TECK icon
503
Teck Resources
TECK
$28.2B
$3.2M 0.04%
234,781
+59,127
+34% +$902K
TSLA icon
504
Tesla
TSLA
$1.18T
$3.2M 0.04%
215,835
+8,835
+4% +$138K
VEDL
505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.2M 0.04%
235,488
+16,856
+8% +$258K
NE
506
DELISTED
Noble Corporation
NE
$3.2M 0.04%
192,863
+133,077
+223% +$2.54M
LRCX icon
507
Lam Research
LRCX
$316B
$3.18M 0.04%
400,490
-22,190
-5% -$172K
EQT icon
508
EQT Corp
EQT
$32.9B
$3.17M 0.04%
76,928
+1,220
+2% +$57.7K
KSS icon
509
Kohl's
KSS
$2.16B
$3.17M 0.04%
51,875
+1,519
+3% +$87.8K
NLY icon
510
Annaly Capital Management
NLY
$17.3B
$3.16M 0.04%
73,170
+8,751
+14% +$396K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$3.15M 0.04%
+77,283
New +$2.74M
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$3.15M 0.04%
24,954
-2,972
-11% -$355K
KMX icon
513
CarMax
KMX
$8.39B
$3.15M 0.04%
47,284
-805
-2% -$44.6K
ESLT icon
514
Elbit Systems
ESLT
$36B
$3.15M 0.04%
51,800
+15,094
+41% +$898K
SBAC icon
515
SBA Communications
SBAC
$19.8B
$3.14M 0.04%
28,315
+3,189
+13% +$359K
AKAM icon
516
Akamai
AKAM
$15.6B
$3.1M 0.04%
49,210
+1,341
+3% +$80.8K
NWL icon
517
Newell Brands
NWL
$2.21B
$3.09M 0.04%
81,117
+2,647
+3% +$93.4K
CBRE icon
518
CBRE Group
CBRE
$43.3B
$3.08M 0.04%
89,910
+5,695
+7% +$182K
VALE icon
519
Vale
VALE
$62.3B
$3.07M 0.04%
375,632
+28,327
+8% +$265K
EQIX icon
520
Equinix
EQIX
$99.4B
$3.06M 0.04%
13,504
+1,949
+17% +$421K
PGR icon
521
Progressive
PGR
$128B
$3.05M 0.04%
113,010
+3,967
+4% +$105K
LVS icon
522
Las Vegas Sands
LVS
$31.4B
$3.04M 0.04%
52,185
-3,759
-7% -$227K
AGU
523
DELISTED
Agrium
AGU
$3.02M 0.04%
31,849
+3,862
+14% +$362K
PLL
524
DELISTED
PALL CORP
PLL
$3.01M 0.04%
29,773
+4,823
+19% +$445K
TSN icon
525
Tyson Foods
TSN
$21.5B
$2.98M 0.04%
74,268
+17,152
+30% +$696K
19 20
21
22 23

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Aperio Group's Q4 2014 Portfolio in Review

As of Q4 2014, Aperio Group held 1,969 positions worth $8.11B, up 9.7% from $7.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $502M of net new capital in Q4 2014, opening 224 new positions and adding to 1,142 existing holdings. Its largest new stake was USB AG (NEW): 602,727 shares worth $9.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Smith & Nephew, an estimated $18.2M trimmed.

  • Aperio Group's largest Q4 2014 buy was USB AG (NEW): 602,727 shares worth $9.96M.
  • Aperio Group added most to Procter & Gamble in Q4 2014, an estimated $14.9M increase.
  • Aperio Group's biggest Q4 2014 reduction was Smith & Nephew, cutting an estimated $18.2M.
  • Aperio Group fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $7.14M.
  • Aperio Group's ten largest holdings make up 12% of its $8.11B portfolio in Q4 2014.
  • Aperio Group opened 224 new positions and closed 91 in Q4 2014.
  • Aperio Group's portfolio value rose 9.7% quarter-over-quarter to $8.11B.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.