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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
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$951K 0.01%
17,834
-927
-5% -$48.2K
CBI
927
DELISTED
Chicago Bridge & Iron Nv
CBI
$950K 0.01%
22,631
+11,289
+100% +$556K
CCJ icon
928
Cameco
CCJ
$39.6B
$948K 0.01%
57,777
+34,806
+152% +$597K
TOL icon
929
Toll Brothers
TOL
$12.2B
$948K 0.01%
27,661
+5,558
+25% +$181K
CDNS icon
930
Cadence Design Systems
CDNS
$77.1B
$945K 0.01%
49,812
+3,279
+7% +$58.9K
WERN icon
931
Werner Enterprises
WERN
$2.15B
$943K 0.01%
30,278
+4,892
+19% +$138K
KGC icon
932
Kinross Gold
KGC
$33B
$941K 0.01%
333,786
+303,406
+999% +$851K
RVTY icon
933
Revvity
RVTY
$16.3B
$940K 0.01%
21,502
+1,357
+7% +$58.5K
FOSL icon
934
Fossil Group
FOSL
$315M
$937K 0.01%
8,459
+3,363
+66% +$351K
PACW
935
DELISTED
PacWest Bancorp
PACW
$934K 0.01%
20,547
-2,076
-9% -$91K
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
$932K 0.01%
29,237
-4,962
-15% -$146K
CDP icon
937
COPT Defense Properties
CDP
$3.89B
$931K 0.01%
32,803
+2,609
+9% +$71.8K
WBD icon
938
Warner Bros
WBD
$70.4B
$930K 0.01%
26,997
-13,064
-33% -$453K
BGC
939
DELISTED
General Cable Corporation
BGC
$927K 0.01%
62,248
+52,225
+521% +$731K
TECH icon
940
Bio-Techne
TECH
$11.3B
$925K 0.01%
40,048
-2,188
-5% -$50.1K
SON icon
941
Sonoco
SON
$4.79B
$921K 0.01%
21,077
+1,724
+9% +$71.3K
CRS icon
942
Carpenter Technology
CRS
$20.4B
$919K 0.01%
18,650
+5,210
+39% +$251K
RS icon
943
Reliance Steel & Aluminium
RS
$20.1B
$919K 0.01%
14,992
+3,441
+30% +$218K
HTS
944
DELISTED
HATTERAS FINANCIAL CORP
HTS
$919K 0.01%
49,888
-12,119
-20% -$229K
ZINC
945
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$919K 0.01%
58,051
+12,526
+28% +$193K
TYL icon
946
Tyler Technologies
TYL
$14.2B
$917K 0.01%
8,375
+1,793
+27% +$189K
CHRD icon
947
Chord Energy
CHRD
$8.04B
$914K 0.01%
55,234
+47,372
+603% +$1.17M
WCC
948
WESCO International
WCC
$16.3B
$909K 0.01%
11,926
+1,436
+14% +$113K
CBST
949
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$908K 0.01%
9,021
+1,636
+22% +$127K
BRK.A icon
950
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.01%
4
-1
-20% -$216K
36 37
38
39 40

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LCM
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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.