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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
SPWR
826
DELISTED
SunPower Corporation Common Stock
SPWR
$1.19M 0.01%
70,357
+9,677
+16% +$180K
PACD
827
DELISTED
Pacific Drilling S A
PACD
$1.19M 0.01%
25,637
+20,911
+442% +$1.34M
MLCO icon
828
Melco Resorts & Entertainment
MLCO
$1.73B
$1.19M 0.01%
46,790
-987
-2% -$24.7K
SNA icon
829
Snap-on
SNA
$19.3B
$1.19M 0.01%
8,678
+340
+4% +$44.6K
CNSL
830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.19M 0.01%
42,669
+4,687
+12% +$125K
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.01%
11,954
+811
+7% +$74.6K
ALGT icon
832
Allegiant Air
ALGT
$2.15B
$1.18M 0.01%
7,862
-3,631
-32% -$476K
PKG icon
833
Packaging Corp of America
PKG
$20.6B
$1.18M 0.01%
15,140
+429
+3% +$30.8K
AIV
834
Aimco
AIV
$327M
$1.18M 0.01%
238,641
+1,096
+0.5% +$5.22K
EPC icon
835
Edgewell Personal Care
EPC
$1.23B
$1.18M 0.01%
12,377
+1,217
+11% +$112K
TRIP icon
836
TripAdvisor
TRIP
$1.05B
$1.18M 0.01%
15,786
-4,187
-21% -$327K
DDC
837
DELISTED
Dominion Diamond Corporation
DDC
$1.18M 0.01%
65,636
+43,374
+195% +$672K
VRSK icon
838
Verisk Analytics
VRSK
$23.7B
$1.17M 0.01%
18,332
-2,311
-11% -$144K
ORIG
839
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.17M 0.01%
14
+8
+133% +$900K
JEF icon
840
Jefferies Financial Group
JEF
$10.9B
$1.17M 0.01%
58,419
+7,071
+14% +$146K
RMD icon
841
ResMed
RMD
$32.9B
$1.17M 0.01%
20,824
-2,874
-12% -$150K
CBOE icon
842
Cboe Global Markets
CBOE
$28.2B
$1.17M 0.01%
18,387
-1,115
-6% -$66.6K
JOBS
843
DELISTED
51job Inc
JOBS
$1.17M 0.01%
32,523
+15,384
+90% +$513K
DAR icon
844
Darling Ingredients
DAR
$10.3B
$1.16M 0.01%
63,892
-12,064
-16% -$218K
MFA
845
MFA Financial
MFA
$854M
$1.15M 0.01%
36,049
-460
-1% -$15.2K
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.01%
56,955
+11,622
+26% +$271K
SHI
847
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.15M 0.01%
39,196
+2,365
+6% +$73.9K
MTGE
848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.15M 0.01%
60,879
+39,936
+191% +$784K
CBL
849
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.15M 0.01%
58,993
-710
-1% -$13.4K
CPRI icon
850
Capri Holdings
CPRI
$1.67B
$1.14M 0.01%
15,207
+2,782
+22% +$207K
32 33
34
35 36

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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.