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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
TFCF
951
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$904K 0.01%
24,492
-1,086
-4% -$37K
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
$904K 0.01%
91
+25
+38% +$382K
FDS icon
953
Factset
FDS
$9.83B
$895K 0.01%
6,360
+1,512
+31% +$201K
PNNT
954
Pennant Park Investment Corp
PNNT
$227M
$892K 0.01%
93,569
+77,063
+467% +$807K
SVU
955
DELISTED
SUPERVALU Inc.
SVU
$890K 0.01%
13,105
-390
-3% -$24.3K
SBS icon
956
Sabesp
SBS
$18.6B
$886K 0.01%
726,239
+62,543
+9% +$89.3K
APOL
957
DELISTED
Apollo Education Group Inc Class A
APOL
$886K 0.01%
25,965
+1,031
+4% +$30.4K
ORA icon
958
Ormat Technologies
ORA
$5.65B
$885K 0.01%
32,570
+3,487
+12% +$95.5K
STLD icon
959
Steel Dynamics
STLD
$34.1B
$880K 0.01%
44,566
-780
-2% -$16.8K
R icon
960
Ryder
R
$9.13B
$870K 0.01%
9,365
-207
-2% -$18.5K
MLKN icon
961
MillerKnoll
MLKN
$1.44B
$869K 0.01%
29,532
+2,795
+10% +$85K
GGG icon
962
Graco
GGG
$12.4B
$867K 0.01%
32,421
+11,718
+57% +$301K
EPD icon
963
Enterprise Products Partners
EPD
$82.3B
$862K 0.01%
23,859
+51
+0.2% +$1.89K
ALLY icon
964
Ally Financial
ALLY
$12.3B
$860K 0.01%
36,406
+16,094
+79% +$364K
GSH
965
DELISTED
Guangshen Railway Co. Ltd
GSH
$860K 0.01%
35,627
+957
+3% +$20.5K
WX
966
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$857K 0.01%
25,449
+11,277
+80% +$398K
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
$855K 0.01%
50,906
+3,457
+7% +$58.1K
UHS icon
968
Universal Health Services
UHS
$10.7B
$849K 0.01%
7,633
+658
+9% +$69.1K
OA
969
DELISTED
Orbital ATK, Inc.
OA
$846K 0.01%
7,280
-412
-5% -$47.9K
ATW
970
DELISTED
Atwood Oceanics
ATW
$845K 0.01%
29,776
+12,728
+75% +$453K
LXK
971
DELISTED
Lexmark Intl Inc
LXK
$845K 0.01%
20,463
+930
+5% +$38.7K
CSGP icon
972
CoStar Group
CSGP
$12.3B
$840K 0.01%
45,740
+7,100
+18% +$115K
PWR icon
973
Quanta Services
PWR
$93.1B
$837K 0.01%
29,487
-9,770
-25% -$307K
WF icon
974
Woori Financial
WF
$19.2B
$836K 0.01%
30,674
-12,252
-29% -$390K
ALE
975
DELISTED
Allete
ALE
$835K 0.01%
15,140
+3,743
+33% +$192K
37 38
39
40 41

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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.