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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
FWONK icon
901
Liberty Media Series C
FWONK
$23.9B
$1.01M 0.01%
40,867
-13,498
-25% -$332K
XLS
902
DELISTED
EXELIS INC COM STK
XLS
$1.01M 0.01%
57,379
+1,351
+2% +$23.3K
MEOH icon
903
Methanex
MEOH
$4.76B
$1M 0.01%
21,922
-8,679
-28% -$473K
BRS
904
DELISTED
Bristow Group, Inc.
BRS
$1M 0.01%
15,257
+7,556
+98% +$511K
TTC icon
905
Toro Company
TTC
$8.74B
$1M 0.01%
31,446
+8,444
+37% +$261K
RENX
906
DELISTED
RELX N.V.
RENX
$1M 0.01%
64,738
-640
-1% -$9.62K
SM icon
907
SM Energy
SM
$9.08B
$1M 0.01%
25,920
+14,456
+126% +$724K
MUSA icon
908
Murphy USA
MUSA
$9.43B
$997K 0.01%
14,480
-300
-2% -$17.8K
COO icon
909
Cooper Companies
COO
$10.4B
$995K 0.01%
24,552
+2,088
+9% +$83.8K
GME icon
910
GameStop
GME
$11.1B
$994K 0.01%
117,684
+25,668
+28% +$248K
IRM icon
911
Iron Mountain
IRM
$33.4B
$991K 0.01%
25,628
+7,429
+41% +$270K
TAL icon
912
TAL Education Group
TAL
$6.62B
$991K 0.01%
211,638
+97,464
+85% +$511K
AVNS
913
DELISTED
Avanos Medical
AVNS
$988K 0.01%
+21,718
New +$853K
PNY
914
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$988K 0.01%
25,057
+4,676
+23% +$174K
MGM icon
915
MGM Resorts International
MGM
$9.66B
$983K 0.01%
45,980
-10,064
-18% -$219K
MMP
916
DELISTED
Magellan Midstream Partners, L.P.
MMP
$983K 0.01%
11,889
– –
MDU icon
917
MDU Resources
MDU
$3.92B
$981K 0.01%
109,827
+2,115
+2% +$20.4K
LULU icon
918
lululemon athletica
LULU
$10.6B
$980K 0.01%
17,557
+5,099
+41% +$233K
BAK icon
919
Braskem
BAK
$705M
$979K 0.01%
75,825
+28,387
+60% +$397K
IHS
920
DELISTED
IHS INC CL-A COM STK
IHS
$977K 0.01%
8,575
+2,477
+41% +$307K
INGR icon
921
Ingredion
INGR
$6.21B
$976K 0.01%
11,506
+82
+0.7% +$6.52K
UGI icon
922
UGI
UGI
$8.19B
$967K 0.01%
25,462
+2,949
+13% +$109K
NXPI icon
923
NXP Semiconductors
NXPI
$55.2B
$962K 0.01%
12,597
+891
+8% +$63.2K
GATX icon
924
GATX Corp
GATX
$6.27B
$954K 0.01%
16,578
-796
-5% -$47.3K
BF.A icon
925
Brown-Forman Class A
BF.A
$12.1B
$953K 0.01%
27,153
-1,480
-5% -$53.1K
35 36
37
38 39

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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.