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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
TIMB icon
776
TIM SA
TIMB
$9.05B
$1.36M 0.02%
61,439
+10,946
+22% +$260K
B
777
Barrick Mining
B
$70B
$1.36M 0.02%
126,911
+5,821
+5% +$71.8K
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.02%
28,225
+3,430
+14% +$154K
EV
779
DELISTED
Eaton Vance Corp.
EV
$1.35M 0.02%
33,012
+36
+0.1% +$1.42K
TSCO icon
780
Tractor Supply
TSCO
$17.1B
$1.35M 0.02%
85,470
+26,680
+45% +$382K
HAIN icon
781
Hain Celestial
HAIN
$53.2M
$1.34M 0.02%
22,999
+3,489
+18% +$189K
BMRN icon
782
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.34M 0.02%
14,824
+2,742
+23% +$228K
ELP
783
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.34M 0.02%
254,148
+131,323
+107% +$707K
AVA icon
784
Avista
AVA
$3.08B
$1.33M 0.02%
37,741
+17,832
+90% +$608K
BMS
785
DELISTED
Bemis
BMS
$1.33M 0.02%
29,470
-2,063
-7% -$83.1K
SWY
786
DELISTED
SAFEWAY INC
SWY
$1.33M 0.02%
37,909
+889
+2% +$30.7K
HXL icon
787
Hexcel
HXL
$6.89B
$1.32M 0.02%
31,871
+4,917
+18% +$203K
PRA
788
DELISTED
ProAssurance
PRA
$1.32M 0.02%
29,257
-8,101
-22% -$370K
ARW icon
789
Arrow Electronics
ARW
$10.8B
$1.29M 0.02%
22,349
+2,197
+11% +$122K
MSGS icon
790
Madison Square Garden
MSGS
$9.48B
$1.29M 0.02%
24,034
-8,069
-25% -$407K
STKL
791
DELISTED
SunOpta
STKL
$1.29M 0.02%
108,563
+4,271
+4% +$53.5K
FHN icon
792
First Horizon
FHN
$11.3B
$1.28M 0.02%
94,151
-616
-0.7% -$7.81K
CPT icon
793
Camden Property Trust
CPT
$11.7B
$1.28M 0.02%
17,308
+1,642
+10% +$122K
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.28M 0.02%
35,650
+1,310
+4% +$44.4K
TEX icon
795
Terex
TEX
$6.72B
$1.27M 0.02%
45,654
+13,192
+41% +$377K
CPL
796
DELISTED
CPFL Energia S.A.
CPL
$1.27M 0.02%
99,251
-45,520
-31% -$628K
IAG icon
797
IAMGOLD
IAG
$11.1B
$1.27M 0.02%
469,356
+443,723
+1,731% +$1.03M
DRC
798
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.26M 0.02%
15,433
+214
+1% +$17.4K
DLR icon
799
Digital Realty Trust
DLR
$67.2B
$1.26M 0.02%
19,015
+733
+4% +$49K
VMC icon
800
Vulcan Materials
VMC
$31.7B
$1.26M 0.02%
19,173
-1,351
-7% -$85.3K
30 31
32
33 34

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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.