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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
SMG icon
1101
ScottsMiracle-Gro
SMG
$3.19B
$634K 0.01%
10,171
+1,665
+20% +$99.1K
THC icon
1102
Tenet Healthcare
THC
$21.4B
$634K 0.01%
12,507
-1,132
-8% -$59.2K
SBY
1103
DELISTED
Silver Bay Realty Trust Corp.
SBY
$634K 0.01%
38,272
-2,483
-6% -$41.1K
JOY
1104
DELISTED
Joy Global Inc
JOY
$634K 0.01%
13,634
-11,656
-46% -$596K
SLXP
1105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$634K 0.01%
5,512
-451
-8% -$54.6K
ARCC icon
1106
Ares Capital
ARCC
$13.9B
$633K 0.01%
40,535
+4,801
+13% +$76.6K
TDW icon
1107
Tidewater
TDW
$4.39B
$633K 0.01%
606
+421
+228% +$477K
BCA
1108
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$633K 0.01%
35,579
+4,435
+14% +$83.5K
FCE.A
1109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$632K 0.01%
29,650
+2,908
+11% +$60.5K
FELE icon
1110
Franklin Electric
FELE
$4.25B
$631K 0.01%
16,823
+1,734
+11% +$64K
RDN icon
1111
Radian Group
RDN
$4.67B
$631K 0.01%
37,713
+5,914
+19% +$95.4K
SQM icon
1112
Sociedad Química y Minera de Chile
SQM
$19.6B
$631K 0.01%
27,140
-30,685
-53% -$717K
MDP
1113
DELISTED
Meredith Corporation
MDP
$631K 0.01%
11,618
+827
+8% +$41.4K
TFM
1114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$631K 0.01%
15,317
+193
+1% +$7.33K
SCI icon
1115
Service Corp International
SCI
$11B
$626K 0.01%
27,562
+2,249
+9% +$49.3K
DRYS
1116
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SOHU
1117
Sohu.com
SOHU
$355M
$624K 0.01%
11,725
+2,435
+26% +$117K
SWX icon
1118
Southwest Gas
SWX
$6.28B
$623K 0.01%
10,072
+1,735
+21% +$98.4K
H icon
1119
Hyatt Hotels
H
$15B
$621K 0.01%
10,315
+3,076
+42% +$181K
ENS icon
1120
EnerSys
ENS
$6.2B
$620K 0.01%
10,043
+5,252
+110% +$310K
BKD icon
1121
Brookdale Senior Living
BKD
$2.79B
$619K 0.01%
16,874
+2,050
+14% +$69.5K
ORBK
1122
DELISTED
Orbotech Ltd
ORBK
$617K 0.01%
41,694
+2,391
+6% +$35.7K
BMI icon
1123
Badger Meter
BMI
$3.7B
$616K 0.01%
41,524
+8,440
+26% +$116K
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$616K 0.01%
22,161
+8,860
+67% +$241K
B
1125
DELISTED
Barnes Group Inc.
B
$614K 0.01%
16,593
+7,311
+79% +$257K
43 44
45
46 47

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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.