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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
WMK icon
876
Weis Markets
WMK
$1.81B
$1.07M 0.01%
+22,363
New +$978K
AVGO icon
877
Broadcom
AVGO
$1.62T
$1.07M 0.01%
106,050
+63,340
+148% +$566K
VAC icon
878
Marriott Vacations Worldwide
VAC
$3.49B
$1.06M 0.01%
14,283
-2,021
-12% -$141K
SUSQ
879
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.06M 0.01%
79,071
+4,474
+6% +$52.1K
LECO icon
880
Lincoln Electric
LECO
$13.9B
$1.06M 0.01%
15,336
+3,345
+28% +$234K
ATVI
881
DELISTED
Activision Blizzard
ATVI
$1.06M 0.01%
52,585
+4,473
+9% +$90.3K
TEN
882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.01%
18,695
-2,623
-12% -$141K
POWI icon
883
Power Integrations
POWI
$2.66B
$1.06M 0.01%
40,850
+6,136
+18% +$156K
BSMX
884
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.06M 0.01%
102,001
+55,270
+118% +$647K
AVY icon
885
Avery Dennison
AVY
$13.1B
$1.05M 0.01%
20,339
-1,666
-8% -$79.1K
MGEE icon
886
MGE Energy Inc
MGEE
$2.85B
$1.05M 0.01%
23,095
-2,949
-11% -$128K
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
$1.05M 0.01%
6,790
+2,025
+42% +$313K
VEEV icon
888
Veeva Systems
VEEV
$42.9B
$1.05M 0.01%
39,700
+2,033
+5% +$57.2K
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
$1.04M 0.01%
9,966
+160
+2% +$15.8K
JNS
890
DELISTED
Janus Capital Group Inc
JNS
$1.04M 0.01%
64,636
+16,017
+33% +$241K
ANAT
891
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.04M 0.01%
9,111
+4,625
+103% +$526K
GXP
892
DELISTED
Great Plains Energy Incorporated
GXP
$1.04M 0.01%
36,641
+1,602
+5% +$42.3K
HIW icon
893
Highwoods Properties
HIW
$3.39B
$1.04M 0.01%
23,473
-502
-2% -$21.3K
EDE
894
DELISTED
Empire District Electric
EDE
$1.03M 0.01%
34,622
+882
+3% +$24.3K
NJR icon
895
New Jersey Resources
NJR
$5.43B
$1.02M 0.01%
33,504
+7,834
+31% +$223K
GGB icon
896
Gerdau
GGB
$9.79B
$1.02M 0.01%
362,638
+144,697
+66% +$480K
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.01%
22,819
+1,495
+7% +$64K
MAA icon
898
Mid-America Apartment Communities
MAA
$14.1B
$1.02M 0.01%
13,607
+1,658
+14% +$118K
SEB icon
899
Seaboard Corp
SEB
$4.14B
$1.02M 0.01%
242
+61
+34% +$205K
VIV icon
900
Telefônica Brasil
VIV
$18.9B
$1.01M 0.01%
57,434
-32,342
-36% -$616K
34 35
36
37 38

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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.