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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
AOL
1076
DELISTED
AOL INC COMMON STOCK
AOL
$663K 0.01%
14,364
+1,122
+8% +$49.4K
TRN icon
1077
Trinity Industries
TRN
$2.26B
$662K 0.01%
32,839
-4,607
-12% -$111K
OMAB icon
1078
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$661K 0.01%
18,183
+2,968
+20% +$110K
BRX icon
1079
Brixmor Property Group
BRX
$8.59B
$660K 0.01%
26,552
+241
+0.9% +$5.75K
THS
1080
DELISTED
Treehouse Foods
THS
$660K 0.01%
7,719
+807
+12% +$66.9K
TFX icon
1081
Teleflex
TFX
$5.42B
$659K 0.01%
5,738
+1,887
+49% +$214K
SJI
1082
DELISTED
South Jersey Industries, Inc.
SJI
$659K 0.01%
22,356
+6,250
+39% +$179K
MKTX icon
1083
MarketAxess Holdings
MKTX
$5.75B
$658K 0.01%
9,177
+2,063
+29% +$136K
NSU
1084
DELISTED
Nevsun Resources Ltd.
NSU
$656K 0.01%
168,598
+29,645
+21% +$108K
RTI
1085
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$656K 0.01%
25,981
+14,383
+124% +$338K
ALB icon
1086
Albemarle
ALB
$12.9B
$655K 0.01%
10,886
-1,353
-11% -$79.7K
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
$655K 0.01%
22,456
+6,435
+40% +$167K
WKC icon
1088
World Kinect Corp
WKC
$1.81B
$650K 0.01%
13,859
+2,510
+22% +$109K
MED icon
1089
Medifast
MED
$134M
$649K 0.01%
19,339
-1,124
-5% -$35K
ODP
1090
DELISTED
ODP
ODP
$648K 0.01%
7,560
+284
+4% +$18.1K
EWBC icon
1091
East-West Bancorp
EWBC
$17.3B
$647K 0.01%
16,726
+385
+2% +$13.9K
ICLR icon
1092
Icon
ICLR
$13.4B
$647K 0.01%
12,680
-848
-6% -$45.7K
SYNA icon
1093
Synaptics
SYNA
$3.49B
$644K 0.01%
9,351
+2,241
+32% +$150K
TRMB icon
1094
Trimble
TRMB
$13.4B
$644K 0.01%
24,250
-13,301
-35% -$375K
OCR
1095
DELISTED
OMNICARE INC
OCR
$644K 0.01%
8,834
+1,532
+21% +$104K
EE
1096
DELISTED
El Paso Electric Company
EE
$644K 0.01%
16,080
+1,403
+10% +$53.1K
PTEN icon
1097
Patterson-UTI
PTEN
$4.59B
$642K 0.01%
38,677
+119
+0.3% +$2.51K
INCY icon
1098
Incyte
INCY
$25.3B
$641K 0.01%
8,770
+1,440
+20% +$94.1K
MORN icon
1099
Morningstar
MORN
$7.6B
$640K 0.01%
9,884
+4,887
+98% +$324K
DST
1100
DELISTED
DST Systems Inc.
DST
$636K 0.01%
13,512
+2,550
+23% +$119K
42 43
44
45 46

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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.