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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
ZD icon
751
Ziff Davis
ZD
$2.01B
$1.44M 0.02%
26,777
-3,083
-10% -$149K
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.02%
59,206
-1,648
-3% -$36.9K
CPRT icon
753
Copart
CPRT
$28.5B
$1.43M 0.02%
313,760
+18,952
+6% +$81.2K
HBI
754
DELISTED
Hanesbrands
HBI
$1.43M 0.02%
51,184
+9,372
+22% +$257K
CNX icon
755
CNX Resources
CNX
$4.99B
$1.43M 0.02%
50,646
+12,414
+32% +$377K
IMAX icon
756
IMAX
IMAX
$2.86B
$1.43M 0.02%
46,135
+24,997
+118% +$732K
SUNE
757
DELISTED
SUNEDISON, INC COM
SUNE
$1.43M 0.02%
73,044
-6,964
-9% -$132K
CYH icon
758
Community Health Systems
CYH
$420M
$1.42M 0.02%
31,919
-819
-3% -$35K
XRAY icon
759
Dentsply Sirona
XRAY
$2.02B
$1.42M 0.02%
26,666
+17
+0.1% +$865
VGR
760
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.02%
119,930
-4,927
-4% -$58.7K
HAS icon
761
Hasbro
HAS
$12.6B
$1.42M 0.02%
25,811
+591
+2% +$33.3K
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.02%
34,308
-2,322
-6% -$91.4K
CE icon
763
Celanese
CE
$5.14B
$1.42M 0.02%
23,621
+1,259
+6% +$73.6K
OSK icon
764
Oshkosh
OSK
$8.95B
$1.41M 0.02%
29,045
+2,723
+10% +$124K
ARG
765
DELISTED
Airgas Inc
ARG
$1.41M 0.02%
12,272
+1,860
+18% +$209K
EFX icon
766
Equifax
EFX
$19.2B
$1.41M 0.02%
17,444
+275
+2% +$21.3K
URI icon
767
United Rentals
URI
$62.6B
$1.41M 0.02%
13,824
-5,404
-28% -$579K
POR icon
768
Portland General Electric
POR
$5.63B
$1.41M 0.02%
37,168
+2,747
+8% +$99.4K
SPLS
769
DELISTED
Staples Inc
SPLS
$1.41M 0.02%
77,555
+12,564
+19% +$175K
SWKS icon
770
Skyworks Solutions
SWKS
$12.9B
$1.4M 0.02%
19,209
+5,321
+38% +$330K
FLG
771
Flagstar Bank National Association
FLG
$5.22B
$1.39M 0.02%
29,025
-1,215
-4% -$57.3K
UDR icon
772
UDR
UDR
$11.1B
$1.38M 0.02%
44,807
+2,175
+5% +$65.2K
NWLIA
773
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.38M 0.02%
5,122
+59
+1% +$15.9K
Y
774
DELISTED
Alleghany Corp
Y
$1.37M 0.02%
2,963
+604
+26% +$269K
PRI icon
775
Primerica
PRI
$8.98B
$1.36M 0.02%
25,164
+185
+0.7% +$9.43K
29 30
31
32 33

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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.