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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
MR
851
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.14M 0.01%
43,119
-7,420
-15% -$217K
AGCO icon
852
AGCO
AGCO
$8.4B
$1.14M 0.01%
25,142
-3,769
-13% -$167K
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.01%
29,606
+10,991
+59% +$541K
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M 0.01%
67,336
-1,817
-3% -$29.2K
AVX
855
DELISTED
AVX Corporation
AVX
$1.12M 0.01%
79,880
+17,981
+29% +$248K
JAH
856
DELISTED
JARDEN CORPORATION
JAH
$1.12M 0.01%
23,323
+1,352
+6% +$58.8K
CNA icon
857
CNA Financial
CNA
$13B
$1.12M 0.01%
28,818
+10,308
+56% +$396K
BEAV
858
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.01%
19,242
-9,086
-32% -$507K
WST icon
859
West Pharmaceutical
WST
$25.5B
$1.11M 0.01%
20,907
+4,442
+27% +$222K
CAE icon
860
CAE Inc
CAE
$7.74B
$1.11M 0.01%
85,481
+3,652
+4% +$47.1K
NBG
861
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.11M 0.01%
621,210
+327,508
+112% +$768K
OTEX icon
862
Open Text
OTEX
$5.67B
$1.11M 0.01%
38,152
+4,888
+15% +$139K
VAL
863
DELISTED
Valspar
VAL
$1.11M 0.01%
12,852
+229
+2% +$18.8K
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
$1.11M 0.01%
24,911
+7,559
+44% +$314K
ANSS
865
DELISTED
Ansys
ANSS
$1.11M 0.01%
13,506
-631
-4% -$50K
CBSH icon
866
Commerce Bancshares
CBSH
$8.22B
$1.1M 0.01%
43,472
-3,815
-8% -$95K
S
867
DELISTED
Sprint Corporation
S
$1.1M 0.01%
266,261
-48,061
-15% -$248K
RAX
868
DELISTED
Rackspace Hosting Inc
RAX
$1.1M 0.01%
23,444
+2,832
+14% +$117K
TAC icon
869
TransAlta
TAC
$3.78B
$1.1M 0.01%
121,000
+18,972
+19% +$182K
FL
870
DELISTED
Foot Locker
FL
$1.08M 0.01%
19,252
+477
+3% +$26.5K
PBI icon
871
Pitney Bowes
PBI
$2.37B
$1.08M 0.01%
44,353
+2,611
+6% +$63.8K
HNT
872
DELISTED
HEALTH NET INC
HNT
$1.08M 0.01%
20,174
-2,487
-11% -$122K
LPX icon
873
Louisiana-Pacific
LPX
$4.57B
$1.07M 0.01%
64,889
+24,951
+62% +$373K
OPB
874
DELISTED
Opus Bank Common Stock
OPB
$1.07M 0.01%
+37,794
New +$1.06M
DINO icon
875
HF Sinclair
DINO
$20.3B
$1.07M 0.01%
28,535
+6,133
+27% +$256K
33 34
35
36 37

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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.