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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
EOCC
626
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.08M 0.03%
67,331
+11,596
+21% +$359K
LM
627
DELISTED
Legg Mason, Inc.
LM
$2.08M 0.03%
39,015
+45
+0.1% +$2.37K
LKQ icon
628
LKQ Corp
LKQ
$6.72B
$2.08M 0.03%
73,797
+16,743
+29% +$467K
SWN
629
DELISTED
Southwestern Energy Company
SWN
$2.07M 0.03%
76,005
+16,881
+29% +$542K
AIZ icon
630
Assurant
AIZ
$13.9B
$2.07M 0.03%
30,190
+2,135
+8% +$142K
CYD icon
631
China Yuchai International
CYD
$1.69B
$2.06M 0.03%
108,590
+68,857
+173% +$1.23M
JNPR
632
DELISTED
Juniper Networks
JNPR
$2.06M 0.03%
92,305
+12,058
+15% +$256K
CIM
633
Chimera Investment
CIM
$1.06B
$2.05M 0.03%
43,062
+12,853
+43% +$621K
DGX icon
634
Quest Diagnostics
DGX
$26B
$2.05M 0.03%
30,625
+965
+3% +$60.9K
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.05M 0.03%
26,360
+558
+2% +$40.4K
NAVI icon
636
Navient
NAVI
$819M
$2.05M 0.03%
94,926
+2,210
+2% +$44.2K
TGNA
637
DELISTED
TEGNA Inc
TGNA
$2.04M 0.03%
121,817
-1,021
-0.8% -$16.4K
TE
638
DELISTED
TECO ENERGY INC
TE
$2.03M 0.03%
98,902
+9,008
+10% +$174K
RHT
639
DELISTED
Red Hat Inc
RHT
$2.02M 0.02%
29,225
+2,061
+8% +$125K
WTS icon
640
Watts Water Technologies
WTS
$11.2B
$2.01M 0.02%
31,744
+3,388
+12% +$206K
RCL icon
641
Royal Caribbean
RCL
$86.5B
$2M 0.02%
24,275
+1,128
+5% +$79.2K
HBAN icon
642
Huntington Bancshares
HBAN
$34B
$1.99M 0.02%
189,398
+1,458
+0.8% +$14.5K
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
$1.99M 0.02%
19,912
+4,759
+31% +$499K
ADT
644
DELISTED
ADT Corp
ADT
$1.99M 0.02%
54,791
-4,400
-7% -$151K
HII icon
645
Huntington Ingalls Industries
HII
$11B
$1.97M 0.02%
17,472
-2,189
-11% -$230K
VRSN icon
646
VeriSign
VRSN
$26.3B
$1.96M 0.02%
34,343
+1,773
+5% +$102K
AU icon
647
AngloGold Ashanti
AU
$39.4B
$1.95M 0.02%
223,566
+54,783
+32% +$517K
STM icon
648
STMicroelectronics
STM
$43.1B
$1.95M 0.02%
260,358
+75,042
+40% +$542K
AAL icon
649
American Airlines Group
AAL
$9.82B
$1.94M 0.02%
36,164
+6,448
+22% +$278K
GFI icon
650
Gold Fields
GFI
$28.8B
$1.94M 0.02%
427,782
+60,580
+16% +$242K
24 25
26
27 28

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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.