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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
CGG
1126
DELISTED
CGG
CGG
$614K 0.01%
3,254
+1,641
+102% +$413K
DNB
1127
DELISTED
Dun & Bradstreet
DNB
$613K 0.01%
5,065
+326
+7% +$39.4K
DKS icon
1128
Dick's Sporting Goods
DKS
$11B
$609K 0.01%
12,269
+3,608
+42% +$169K
BLKB icon
1129
Blackbaud
BLKB
$2.03B
$606K 0.01%
14,002
+1,967
+16% +$83K
NVR icon
1130
NVR
NVR
$16.5B
$605K 0.01%
474
+19
+4% +$23K
AAV
1131
DELISTED
Advantage Oil & Gas Ltd
AAV
$605K 0.01%
126,334
+29,182
+30% +$135K
MDVN
1132
DELISTED
MEDIVATION, INC.
MDVN
$605K 0.01%
12,140
+2,160
+22% +$112K
SEIC icon
1133
SEI Investments
SEIC
$12.6B
$604K 0.01%
15,077
+1,191
+9% +$45.6K
EDU icon
1134
New Oriental
EDU
$8.88B
$603K 0.01%
+29,542
New +$641K
CXT icon
1135
Crane NXT
CXT
$2.72B
$602K 0.01%
29,527
-1,491
-5% -$30.9K
FMER
1136
DELISTED
FIRSTMERIT CORP
FMER
$600K 0.01%
31,769
-3,464
-10% -$62.3K
CNL
1137
DELISTED
CLECO CRP (HOLDING CO)
CNL
$600K 0.01%
11,003
-997
-8% -$52.6K
NMBL
1138
DELISTED
Nimble Storage, Inc.
NMBL
$596K 0.01%
21,680
+375
+2% +$9.97K
EPAC icon
1139
Enerpac Tool Group
EPAC
$1.83B
$593K 0.01%
21,762
-1,798
-8% -$53.7K
IT icon
1140
Gartner
IT
$12.1B
$593K 0.01%
7,042
+1,344
+24% +$109K
BMR
1141
DELISTED
BIOMED REALTY TRUST INC
BMR
$593K 0.01%
27,537
-462
-2% -$9.84K
LAD icon
1142
Lithia Motors
LAD
$7.46B
$592K 0.01%
6,833
+1,076
+19% +$83.3K
BHE icon
1143
Benchmark Electronics
BHE
$2.65B
$591K 0.01%
+23,219
New +$545K
SAIC icon
1144
Saic
SAIC
$5.56B
$591K 0.01%
11,933
-8,005
-40% -$391K
PWE
1145
DELISTED
Penn West Energy Petroleum Ltd
PWE
$588K 0.01%
282,529
+207,635
+277% +$818K
MD icon
1146
Pediatrix Medical
MD
$2.12B
$587K 0.01%
8,885
+40
+0.5% +$2.44K
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
$587K 0.01%
26,678
+1,794
+7% +$40.4K
AROC icon
1148
Archrock
AROC
$5.44B
$586K 0.01%
18,001
+7,910
+78% +$283K
SNX icon
1149
TD Synnex
SNX
$20.8B
$584K 0.01%
14,956
+4,166
+39% +$144K
STGW icon
1150
Stagwell
STGW
$2.04B
$584K 0.01%
25,721
+763
+3% +$16K
44 45
46
47 48

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SWM
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LCM
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HCMNY
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BII
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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.