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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
+146.06%
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 18.21%
2 Healthcare 14.58%
3 Technology 14.32%
4 Consumer Staples 9.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
676
Expeditors International
EXPD
$24.6B
$1.84M 0.02%
41,262
-373
-0.9% -$16K
TS icon
677
Tenaris
TS
$28.4B
$1.83M 0.02%
60,584
-45,954
-43% -$1.64M
SAFT icon
678
Safety Insurance
SAFT
$1.52B
$1.83M 0.02%
28,565
+19,609
+219% +$1.18M
GIB icon
679
CGI
GIB
$14.7B
$1.82M 0.02%
47,742
+8,566
+22% +$304K
BR icon
680
Broadridge
BR
$19.1B
$1.82M 0.02%
39,357
+55
+0.1% +$2.41K
CIT
681
DELISTED
CIT Group Inc.
CIT
$1.81M 0.02%
37,937
+705
+2% +$33.5K
DRE
682
DELISTED
Duke Realty Corp.
DRE
$1.81M 0.02%
89,586
+6,351
+8% +$120K
BOH icon
683
Bank of Hawaii
BOH
$2.95B
$1.8M 0.02%
30,345
+1,869
+7% +$108K
XEC
684
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.02%
16,949
+4,509
+36% +$500K
ESS icon
685
Essex Property Trust
ESS
$17.4B
$1.79M 0.02%
8,690
+462
+6% +$91.5K
RJF icon
686
Raymond James Financial
RJF
$31.7B
$1.79M 0.02%
46,967
+3,914
+9% +$144K
LEA icon
687
Lear
LEA
$6.08B
$1.79M 0.02%
18,226
+281
+2% +$25.8K
HRB icon
688
H&R Block
HRB
$5.56B
$1.79M 0.02%
53,017
+57
+0.1% +$1.83K
WYNN icon
689
Wynn Resorts
WYNN
$8.67B
$1.78M 0.02%
11,998
-3,268
-21% -$561K
SNI
690
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.02%
23,649
+2,057
+10% +$157K
SLM icon
691
SLM Corp
SLM
$4.75B
$1.77M 0.02%
173,448
+30,326
+21% +$290K
BBL
692
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.75M 0.02%
40,733
-35
-0.1% -$1.74K
NFG icon
693
National Fuel Gas
NFG
$7.64B
$1.75M 0.02%
25,121
+4,340
+21% +$300K
HSP
694
DELISTED
HOSPIRA INC
HSP
$1.74M 0.02%
28,350
+786
+3% +$44.4K
RHI icon
695
Robert Half
RHI
$3.8B
$1.73M 0.02%
29,695
+2,874
+11% +$156K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.02%
83,217
+1,950
+2% +$37.5K
LPT
697
DELISTED
Liberty Property Trust
LPT
$1.72M 0.02%
45,780
+907
+2% +$31.9K
LHX icon
698
L3Harris
LHX
$46.7B
$1.71M 0.02%
23,836
+1,400
+6% +$96.8K
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.02%
39,909
+9,351
+31% +$384K
MZTI
700
The Marzetti Company
MZTI
$2.81B
$1.69M 0.02%
18,060
+4,820
+36% +$437K
26 27
28
29 30

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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.