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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
ARII
1151
DELISTED
American Railcar Industries, Inc.
ARII
$582K 0.01%
11,304
+857
+8% +$52.5K
SNV
1152
DELISTED
Synovus
SNV
$581K 0.01%
21,460
+1,697
+9% +$42.9K
CPA icon
1153
Copa Holdings
CPA
$5.23B
$580K 0.01%
5,599
-5,001
-47% -$532K
OCSL icon
1154
Oaktree Specialty Lending
OCSL
$1.09B
$579K 0.01%
24,090
-3,710
-13% -$95.9K
ROC
1155
DELISTED
ROCKWOOD HLDGS INC
ROC
$569K 0.01%
7,226
-212
-3% -$16.3K
BC icon
1156
Brunswick
BC
$4.39B
$566K 0.01%
11,050
+117
+1% +$5.48K
VMW
1157
DELISTED
VMware, Inc
VMW
$566K 0.01%
6,864
-1,439
-17% -$123K
JAZZ icon
1158
Jazz Pharmaceuticals
JAZZ
$15.8B
$565K 0.01%
3,450
+470
+16% +$78K
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
$565K 0.01%
14,057
+3,967
+39% +$156K
LNN icon
1160
Lindsay Corp
LNN
$1.2B
$563K 0.01%
6,567
+1,783
+37% +$151K
SID icon
1161
Companhia Siderúrgica Nacional
SID
$1.6B
$562K 0.01%
270,377
-157,833
-37% -$438K
DRH icon
1162
Diamondrock Hospitality Co
DRH
$2.51B
$561K 0.01%
37,705
+13,445
+55% +$191K
VECO icon
1163
Veeco
VECO
$2.51B
$561K 0.01%
16,081
+2,232
+16% +$78K
TQNT
1164
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$561K 0.01%
20,362
+8,949
+78% +$199K
CACI icon
1165
CACI
CACI
$13.9B
$560K 0.01%
6,499
-1,422
-18% -$116K
GRMN
1166
Garmin
GRMN
$53.4B
$560K 0.01%
10,598
+3,227
+44% +$175K
UBNK
1167
DELISTED
United Financial Bancorp, Inc.
UBNK
$558K 0.01%
38,891
+4,594
+13% +$63.6K
PPS
1168
DELISTED
Post Properties
PPS
$554K 0.01%
9,434
+2,127
+29% +$120K
HAR
1169
DELISTED
Harman International Industries
HAR
$553K 0.01%
5,182
+301
+6% +$31K
CLF icon
1170
Cleveland-Cliffs
CLF
$6.93B
$550K 0.01%
77,050
+46,632
+153% +$406K
EGO icon
1171
Eldorado Gold
EGO
$10.6B
$550K 0.01%
18,081
+2,176
+14% +$70.5K
CST
1172
DELISTED
CST Brands, Inc.
CST
$549K 0.01%
12,585
-693
-5% -$27.8K
CVI icon
1173
CVR Energy
CVI
$5.33B
$548K 0.01%
14,148
+1,142
+9% +$50.3K
AVNR
1174
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$548K 0.01%
+32,305
New +$454K
FNF icon
1175
Fidelity National Financial
FNF
$11.5B
$547K 0.01%
22,869
-1,690
-7% -$35.9K
45 46
47
48 49

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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.