We are live on ! Find out more
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
DNOW icon
976
DNOW Inc
DNOW
$2.82B
$829K 0.01%
32,237
-3,866
-11% -$106K
AAIC
977
DELISTED
Arlington Asset Investment Corp.
AAIC
$829K 0.01%
31,149
+22,016
+241% +$595K
HUN icon
978
Huntsman Corp
HUN
$1.61B
$827K 0.01%
36,301
-72
-0.2% -$1.75K
NWN icon
979
Northwest Natural Holdings
NWN
$2.05B
$826K 0.01%
16,557
+3,413
+26% +$159K
APOG icon
980
Apogee Enterprises
APOG
$787M
$825K 0.01%
19,460
+2,451
+14% +$105K
CNO icon
981
CNO Financial Group
CNO
$5.14B
$822K 0.01%
47,719
+5,592
+13% +$96.2K
ZION icon
982
Zions Bancorporation
ZION
$9.56B
$819K 0.01%
28,727
-4,304
-13% -$121K
CPAY icon
983
Corpay
CPAY
$26.4B
$817K 0.01%
5,494
+814
+17% +$117K
MTW icon
984
Manitowoc
MTW
$753M
$816K 0.01%
40,746
+16,366
+67% +$297K
WSM icon
985
Williams-Sonoma
WSM
$25.7B
$815K 0.01%
21,538
+1,670
+8% +$57.9K
LVNTA
986
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$812K 0.01%
21,518
+15,475
+256% +$540K
VVC
987
DELISTED
Vectren Corporation
VVC
$808K 0.01%
17,476
+1,361
+8% +$59.8K
SFG
988
DELISTED
STANCORP FINL GRP
SFG
$808K 0.01%
11,573
+164
+1% +$10.9K
JD icon
989
JD.com
JD
$36.3B
$803K 0.01%
+34,700
New +$855K
HOLX
990
DELISTED
Hologic
HOLX
$802K 0.01%
29,997
-2,832
-9% -$73.1K
BRSL
991
Brightstar Lottery PLC
BRSL
$1.92B
$802K 0.01%
46,469
-1,598
-3% -$26.9K
SIMO icon
992
Silicon Motion
SIMO
$8.18B
$801K 0.01%
33,871
+181
+0.5% +$4.34K
MIDD icon
993
Middleby
MIDD
$5.08B
$797K 0.01%
8,046
+1,829
+29% +$167K
UBS icon
994
UBS Group
UBS
$154B
$797K 0.01%
+46,765
New +$801K
EXR icon
995
Extra Space Storage
EXR
$28.8B
$795K 0.01%
13,556
+588
+5% +$33.7K
LII icon
996
Lennox International
LII
$12.5B
$792K 0.01%
8,331
+642
+8% +$57K
CYS
997
DELISTED
CYS Investments Inc.
CYS
$792K 0.01%
90,829
+40,672
+81% +$364K
CVC
998
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$791K 0.01%
38,309
+1,329
+4% +$25.3K
GTS
999
DELISTED
Triple-S Management Corporation
GTS
$787K 0.01%
34,596
+10,107
+41% +$215K
IM
1000
DELISTED
Ingram Micro
IM
$786K 0.01%
28,443
+5,309
+23% +$140K
38 39
40
41 42

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.