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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
GTIV
1051
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$703K 0.01%
36,929
-4,654
-11% -$88.8K
NFX
1052
DELISTED
Newfield Exploration
NFX
$693K 0.01%
25,561
+4,391
+21% +$130K
SPR
1053
DELISTED
Spirit AeroSystems
SPR
$692K 0.01%
16,069
+1,060
+7% +$42.9K
CIE
1054
DELISTED
Cobalt International Energy, Inc
CIE
$692K 0.01%
5,189
+3,467
+201% +$528K
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
$692K 0.01%
7,257
-863
-11% -$80.3K
ATO icon
1056
Atmos Energy
ATO
$27.4B
$690K 0.01%
12,376
+3,107
+34% +$164K
STWD icon
1057
Starwood Property Trust
STWD
$5.55B
$687K 0.01%
29,540
+8,370
+40% +$192K
SPN
1058
DELISTED
Superior Energy Services, Inc.
SPN
$683K 0.01%
3,389
+949
+39% +$222K
BEE
1059
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$677K 0.01%
51,188
+1,185
+2% +$14.9K
PNRA
1060
DELISTED
Panera Bread Co
PNRA
$676K 0.01%
3,868
+437
+13% +$72.9K
WR
1061
DELISTED
Westar Energy Inc
WR
$675K 0.01%
16,357
-3,834
-19% -$146K
X
1062
DELISTED
US Steel
X
$674K 0.01%
25,202
+3,552
+16% +$118K
LOGI icon
1063
Logitech
LOGI
$14.3B
$673K 0.01%
50,075
-14,318
-22% -$196K
SF
1064
Stifel
SF
$11.4B
$673K 0.01%
29,675
+10,401
+54% +$220K
PRMW
1065
DELISTED
Primo Water Corporation
PRMW
$673K 0.01%
97,854
+17,418
+22% +$114K
ITRI icon
1066
Itron
ITRI
$4.03B
$672K 0.01%
15,885
+3,492
+28% +$139K
HMN icon
1067
Horace Mann Educators
HMN
$2B
$669K 0.01%
20,155
+8,610
+75% +$265K
MSTR icon
1068
Strategy Inc
MSTR
$50.1B
$668K 0.01%
+41,160
New +$650K
AWR icon
1069
American States Water
AWR
$3.46B
$667K 0.01%
17,717
+3,915
+28% +$135K
MMS icon
1070
Maximus
MMS
$3.02B
$665K 0.01%
12,122
+4,309
+55% +$209K
TDY icon
1071
Teledyne Technologies
TDY
$27.9B
$665K 0.01%
6,472
+1,498
+30% +$152K
TXRH icon
1072
Texas Roadhouse
TXRH
$11.2B
$665K 0.01%
19,697
+10,294
+109% +$316K
BDC icon
1073
Belden
BDC
$4.4B
$663K 0.01%
8,412
+408
+5% +$28.9K
FWONA icon
1074
Liberty Media Series A
FWONA
$21.9B
$663K 0.01%
27,947
-502
-2% -$11.8K
NWE icon
1075
NorthWestern Energy
NWE
$4.22B
$663K 0.01%
11,710
+3,369
+40% +$176K
41 42
43
44 45

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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.