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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
WRI
1026
DELISTED
Weingarten Realty Investors
WRI
$738K 0.01%
21,139
+2,929
+16% +$102K
WW
1027
DELISTED
WW International
WW
$734K 0.01%
29,539
-5,956
-17% -$160K
AMCX icon
1028
AMC Global Media
AMCX
$501M
$730K 0.01%
11,444
+4,492
+65% +$271K
DCI icon
1029
Donaldson
DCI
$10B
$730K 0.01%
18,899
-6,355
-25% -$252K
NBR icon
1030
Nabors Industries
NBR
$1.3B
$730K 0.01%
1,125
-109
-9% -$86.2K
ZBRA icon
1031
Zebra Technologies
ZBRA
$16.1B
$730K 0.01%
9,427
-1,388
-13% -$100K
TSS
1032
DELISTED
Total System Services, Inc.
TSS
$730K 0.01%
21,500
-2,967
-12% -$96K
COTY icon
1033
Coty
COTY
$2.32B
$729K 0.01%
35,289
+2,834
+9% +$52.2K
ULTA icon
1034
Ulta Beauty
ULTA
$22.7B
$729K 0.01%
5,702
+900
+19% +$110K
NPBC
1035
DELISTED
NATL PENN BANCSHARES INC
NPBC
$729K 0.01%
69,231
-3,116
-4% -$31.5K
AOS icon
1036
A.O. Smith
AOS
$7.73B
$728K 0.01%
25,828
+5,078
+24% +$133K
CASY icon
1037
Casey's General Stores
CASY
$21.8B
$728K 0.01%
8,058
+1,622
+25% +$133K
SHO icon
1038
Sunstone Hotel Investors
SHO
$2.05B
$727K 0.01%
44,062
+3,790
+9% +$58.5K
SINA
1039
DELISTED
Sina Corp
SINA
$727K 0.01%
19,446
-18,637
-49% -$724K
VYX icon
1040
NCR Voyix
VYX
$982M
$726K 0.01%
40,592
-6,300
-13% -$111K
LHO
1041
DELISTED
LaSalle Hotel Properties
LHO
$726K 0.01%
17,930
-1,574
-8% -$60.5K
CHCO icon
1042
City Holding Co
CHCO
$2.02B
$723K 0.01%
15,540
+6,896
+80% +$305K
UTHR icon
1043
United Therapeutics
UTHR
$21.4B
$718K 0.01%
5,546
+209
+4% +$26.9K
GNTX icon
1044
Gentex
GNTX
$4.7B
$717K 0.01%
79,356
+42,374
+115% +$704K
GRPN icon
1045
Groupon
GRPN
$786M
$717K 0.01%
4,341
-643
-13% -$91.3K
MRVL icon
1046
Marvell Technology
MRVL
$206B
$716K 0.01%
49,368
+2,629
+6% +$35.7K
AKO.B icon
1047
Embotelladora Andina Series B
AKO.B
$4.64B
$715K 0.01%
42,049
+24,805
+144% +$454K
RPM icon
1048
RPM International
RPM
$12.7B
$714K 0.01%
14,084
-469
-3% -$21.8K
FBR
1049
DELISTED
Fibria Celulose Sa
FBR
$711K 0.01%
58,640
-8,601
-13% -$99.3K
ALGN icon
1050
Align Technology
ALGN
$10.7B
$703K 0.01%
12,575
+1,834
+17% +$97K
40 41
42
43 44

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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.