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
+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
SBSW icon
526
Sibanye-Stillwater
SBSW
$6.05B
$2.96M 0.04%
414,920
+131,343
+46% +$949K
MHK icon
527
Mohawk Industries
MHK
$6.91B
$2.93M 0.04%
18,876
+3,499
+23% +$503K
CCK icon
528
Crown Holdings
CCK
$13B
$2.93M 0.04%
57,568
+387
+0.7% +$18.7K
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
$2.92M 0.04%
+56,384
New +$2.71M
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.9M 0.04%
107,877
-1,524
-1% -$41.3K
TIF
531
DELISTED
Tiffany & Co.
TIF
$2.9M 0.04%
27,107
+811
+3% +$81.1K
JJSF icon
532
J&J Snack Foods
JJSF
$1.49B
$2.88M 0.04%
26,514
+15,046
+131% +$1.54M
FLS icon
533
Flowserve
FLS
$8.94B
$2.85M 0.04%
47,697
-12,849
-21% -$817K
CCL icon
534
Carnival Corporation Ltd
CCL
$38.1B
$2.83M 0.03%
62,501
+3,018
+5% +$123K
KSU
535
DELISTED
Kansas City Southern
KSU
$2.82M 0.03%
23,144
+1,916
+9% +$229K
RBA icon
536
RB Global
RBA
$21.5B
$2.82M 0.03%
104,996
+30,915
+42% +$766K
XLNX
537
DELISTED
Xilinx Inc
XLNX
$2.81M 0.03%
64,880
-5,744
-8% -$249K
FTI icon
538
TechnipFMC
FTI
$28.6B
$2.81M 0.03%
80,585
-450
-0.6% -$17.1K
SIG icon
539
Signet Jewelers
SIG
$3.84B
$2.8M 0.03%
21,276
-1,036
-5% -$125K
TPR icon
540
Tapestry
TPR
$30.3B
$2.79M 0.03%
74,378
+17,034
+30% +$601K
DISH
541
DELISTED
DISH Network Corp.
DISH
$2.78M 0.03%
38,135
+831
+2% +$55.9K
GAME
542
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.78M 0.03%
488,879
+306,973
+169% +$1.96M
MAN icon
543
ManpowerGroup
MAN
$2.6B
$2.77M 0.03%
40,556
+2,044
+5% +$136K
CIB icon
544
Grupo Cibest SA
CIB
$21.2B
$2.76M 0.03%
57,722
-22,211
-28% -$1.18M
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$2.74M 0.03%
27,359
-641
-2% -$62.8K
STX icon
546
Seagate
STX
$174B
$2.72M 0.03%
40,944
+2,536
+7% +$157K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
$2.72M 0.03%
695
+125
+22% +$519K
MAS icon
548
Masco
MAS
$14.3B
$2.72M 0.03%
122,705
+13,867
+13% +$286K
WPM icon
549
Wheaton Precious Metals
WPM
$49.7B
$2.71M 0.03%
133,291
+18,937
+17% +$377K
HP icon
550
Helmerich & Payne
HP
$3.34B
$2.7M 0.03%
40,061
+6,915
+21% +$539K
20 21
22
23 24

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 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.