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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
UNT
1001
DELISTED
UNIT Corporation
UNT
$785K 0.01%
23,019
+6,720
+41% +$291K
AG icon
1002
First Majestic Silver
AG
$9.03B
$784K 0.01%
+156,239
New +$872K
CLB icon
1003
Core Laboratories
CLB
$525M
$783K 0.01%
6,509
+1,940
+42% +$255K
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
$783K 0.01%
8,713
+1,894
+28% +$175K
SVC
1005
Service Properties Trust
SVC
$857M
$782K 0.01%
5,082
+14
+0.3% +$2.06K
CIG icon
1006
CEMIG Preferred Shares
CIG
$6.18B
$779K 0.01%
307,593
-222,966
-42% -$632K
INVX
1007
Innovex International
INVX
$2.05B
$771K 0.01%
10,051
+5,438
+118% +$453K
OHI icon
1008
Omega Healthcare
OHI
$14.2B
$770K 0.01%
19,713
+706
+4% +$26.8K
ODFL icon
1009
Old Dominion Freight Line
ODFL
$36.2B
$767K 0.01%
29,628
+1,059
+4% +$26.3K
THG icon
1010
Hanover Insurance
THG
$8.07B
$767K 0.01%
10,755
+1,412
+15% +$95.5K
N
1011
DELISTED
Netsuite Inc
N
$767K 0.01%
7,028
+3,793
+117% +$387K
UIL
1012
DELISTED
UIL HOLDINGS
UIL
$766K 0.01%
17,597
+4,262
+32% +$173K
WDAY icon
1013
Workday
WDAY
$45.3B
$765K 0.01%
9,375
+593
+7% +$51.2K
FRC
1014
DELISTED
First Republic Bank
FRC
$763K 0.01%
14,635
+2,411
+20% +$121K
HTLD icon
1015
Heartland Express
HTLD
$919M
$760K 0.01%
28,149
-7,176
-20% -$182K
HUB.B
1016
DELISTED
HUBBELL INC CL-B
HUB.B
$760K 0.01%
7,112
-4,704
-40% -$514K
BRP
1017
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$759K 0.01%
31,537
+15,507
+97% +$345K
SPXC icon
1018
SPX Corp
SPXC
$8.95B
$754K 0.01%
34,838
+12
+0% +$268
KBH icon
1019
KB Home
KBH
$2.98B
$752K 0.01%
45,428
+373
+0.8% +$6K
SKT icon
1020
Tanger
SKT
$4.11B
$751K 0.01%
20,318
+236
+1% +$8.43K
AN icon
1021
AutoNation
AN
$6.46B
$750K 0.01%
12,423
+615
+5% +$34.4K
GNC
1022
DELISTED
GNC Holdings, Inc.
GNC
$749K 0.01%
15,960
+195
+1% +$8.18K
AR icon
1023
Antero Resources
AR
$11B
$744K 0.01%
18,345
+12,734
+227% +$611K
GLNG icon
1024
Golar LNG
GLNG
$5.14B
$744K 0.01%
20,400
-7,915
-28% -$376K
SIRI icon
1025
SiriusXM
SIRI
$9.63B
$744K 0.01%
21,255
-580
-3% -$20K
39 40
41
42 43

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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.