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
CEO
601
DELISTED
CNOOC Limited
CEO
$2.33M 0.03%
17,229
-8,334
-33% -$1.25M
CPN
602
DELISTED
Calpine Corporation
CPN
$2.33M 0.03%
105,293
+15,835
+18% +$351K
TIME
603
DELISTED
Time Inc.
TIME
$2.33M 0.03%
94,686
-91,252
-49% -$2.06M
JLL icon
604
Jones Lang LaSalle
JLL
$15.8B
$2.32M 0.03%
15,484
+1,022
+7% +$141K
CHRW icon
605
C.H. Robinson
CHRW
$20.5B
$2.3M 0.03%
30,739
-3,628
-11% -$259K
HCBK
606
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.3M 0.03%
227,306
-6,482
-3% -$62.6K
NRG icon
607
NRG Energy
NRG
$26.2B
$2.3M 0.03%
85,259
-2,983
-3% -$88.3K
MITT
608
TPG Mortgage Investment Trust
MITT
$228M
$2.29M 0.03%
41,038
+33,970
+481% +$1.93M
IDA icon
609
Idacorp
IDA
$8B
$2.27M 0.03%
34,351
+3,775
+12% +$232K
ABEV icon
610
Ambev
ABEV
$47.9B
$2.26M 0.03%
363,943
+12,521
+4% +$79.1K
MOS icon
611
The Mosaic Company
MOS
$7.19B
$2.26M 0.03%
49,437
-2,561
-5% -$114K
SCG
612
DELISTED
Scana
SCG
$2.24M 0.03%
37,149
+2,144
+6% +$119K
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
$2.24M 0.03%
45,448
+27,625
+155% +$1.28M
CTRA
614
DELISTED
Coterra Energy
CTRA
$2.23M 0.03%
75,388
+689
+0.9% +$21.7K
WRB icon
615
W.R. Berkley
WRB
$28.1B
$2.21M 0.03%
145,466
-9,531
-6% -$143K
BOKF icon
616
BOK Financial
BOKF
$8.58B
$2.2M 0.03%
36,636
+5,338
+17% +$345K
FMX icon
617
Fomento Económico Mexicano
FMX
$41.2B
$2.2M 0.03%
24,955
-796
-3% -$72.9K
ESV
618
DELISTED
Ensco Rowan plc
ESV
$2.17M 0.03%
18,130
+12,762
+238% +$1.83M
BVN icon
619
Compañía de Minas Buenaventura
BVN
$7.68B
$2.17M 0.03%
226,936
+75,348
+50% +$761K
PII icon
620
Polaris
PII
$3.83B
$2.17M 0.03%
14,325
+696
+5% +$104K
RSG icon
621
Republic Services
RSG
$67.4B
$2.16M 0.03%
53,673
+3,945
+8% +$155K
FLR icon
622
Fluor
FLR
$6.54B
$2.12M 0.03%
35,002
-9,995
-22% -$632K
RKT
623
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.12M 0.03%
34,788
+5,097
+17% +$276K
EMBJ
624
Embraer S.A. ADS
EMBJ
$12B
$2.12M 0.03%
57,377
+25,701
+81% +$946K
OKE icon
625
Oneok
OKE
$56.7B
$2.11M 0.03%
42,464
+811
+2% +$44.8K
23 24
25
26 27

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.