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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
KNGT
1176
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$547K 0.01%
16,239
+4,670
+40% +$157K
HMIN
1177
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$546K 0.01%
18,201
-3,147
-15% -$93.3K
ATR icon
1178
AptarGroup
ATR
$7.93B
$538K 0.01%
8,042
-121
-1% -$7.67K
EAT icon
1179
Brinker International
EAT
$8.8B
$538K 0.01%
9,172
-950
-9% -$51.8K
TBRG
1180
DELISTED
TruBridge
TBRG
$538K 0.01%
8,848
+4,649
+111% +$282K
LTM
1181
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$537K 0.01%
44,800
-2,267
-5% -$26.3K
FHI icon
1182
Federated Hermes
FHI
$4.23B
$536K 0.01%
16,290
-465
-3% -$14.4K
DF
1183
DELISTED
Dean Foods Company
DF
$536K 0.01%
27,656
-6,905
-20% -$110K
KRC icon
1184
Kilroy Realty
KRC
$4B
$535K 0.01%
7,741
+780
+11% +$51.9K
FSL
1185
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$535K 0.01%
21,223
+7,213
+51% +$150K
EME icon
1186
Emcor
EME
$32.6B
$534K 0.01%
+12,008
New +$517K
CETV
1187
DELISTED
Central European Media Enterprises Ltd
CETV
$534K 0.01%
166,396
+133,944
+413% +$344K
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
$534K 0.01%
15,195
+2,016
+15% +$71.8K
MTX icon
1189
Minerals Technologies
MTX
$2.15B
$533K 0.01%
7,671
+989
+15% +$68.8K
VIA
1190
DELISTED
Viacom Inc. Class A
VIA
$530K 0.01%
7,023
+197
+3% +$14.4K
BWXT icon
1191
BWX Technologies
BWXT
$13.3B
$529K 0.01%
24,420
+10,854
+80% +$227K
AEO icon
1192
American Eagle Outfitters
AEO
$2.48B
$528K 0.01%
38,029
-4,952
-12% -$67K
JASO
1193
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$528K 0.01%
64,480
+24,512
+61% +$204K
BTU
1194
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$527K 0.01%
4,541
+2,612
+135% +$390K
JACK icon
1195
Jack in the Box
JACK
$253M
$526K 0.01%
6,575
+2,478
+60% +$181K
MLM icon
1196
Martin Marietta Materials
MLM
$35.3B
$525K 0.01%
4,761
-1,140
-19% -$135K
NEOG icon
1197
Neogen
NEOG
$2.74B
$525K 0.01%
28,232
+4,539
+19% +$74.6K
TER icon
1198
Teradyne
TER
$53.3B
$523K 0.01%
26,447
-1,043
-4% -$19.7K
EPR icon
1199
EPR Properties
EPR
$4.37B
$522K 0.01%
9,060
+3,138
+53% +$174K
KN icon
1200
Knowles
KN
$3B
$522K 0.01%
22,174
-164,203
-88% -$3.4M
46 47
48
49 50

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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.