We are live on ! Find out more
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
WNS
1201
DELISTED
WNS Holdings
WNS
$522K 0.01%
25,280
+2,048
+9% +$42.7K
CRI icon
1202
Carter's
CRI
$1.07B
$521K 0.01%
5,967
+476
+9% +$38.4K
KBR icon
1203
KBR
KBR
$4.61B
$520K 0.01%
30,700
-8,423
-22% -$151K
SIVB
1204
DELISTED
SVB Financial Group
SIVB
$520K 0.01%
4,481
-544
-11% -$59.3K
LSTR icon
1205
Landstar System
LSTR
$5.74B
$516K 0.01%
7,109
-117
-2% -$8.69K
RDUS
1206
DELISTED
Radius Recycling
RDUS
$516K 0.01%
22,878
+3,130
+16% +$72K
DDS icon
1207
Dillards
DDS
$10.1B
$515K 0.01%
4,115
+239
+6% +$26.6K
RRX icon
1208
Regal Rexnord
RRX
$9.94B
$515K 0.01%
6,850
+1,089
+19% +$76.5K
PRXL
1209
DELISTED
Parexel International Corp
PRXL
$515K 0.01%
9,262
+4,200
+83% +$242K
CPK icon
1210
Chesapeake Utilities
CPK
$3.13B
$513K 0.01%
10,326
-3,147
-23% -$145K
DX
1211
Dynex Capital
DX
$3.02B
$513K 0.01%
20,731
-7,199
-26% -$181K
PRAA icon
1212
PRA Group
PRAA
$756M
$513K 0.01%
8,862
+129
+1% +$7.61K
CEB
1213
DELISTED
CEB Inc.
CEB
$513K 0.01%
7,077
+408
+6% +$28K
CRL icon
1214
Charles River Laboratories
CRL
$13.1B
$508K 0.01%
7,989
+1,569
+24% +$98.4K
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
$508K 0.01%
14,171
-6,436
-31% -$274K
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
$506K 0.01%
21,545
+3,110
+17% +$69.5K
NOW icon
1217
ServiceNow
NOW
$145B
$505K 0.01%
37,225
+13,535
+57% +$172K
PANW icon
1218
Palo Alto Networks
PANW
$307B
$504K 0.01%
24,666
-1,110
-4% -$20.5K
WOLF icon
1219
Wolfspeed
WOLF
$1.25B
$504K 0.01%
15,630
+2,023
+15% +$66.5K
SSYS icon
1220
Stratasys
SSYS
$663M
$503K 0.01%
6,047
+3,781
+167% +$387K
CW icon
1221
Curtiss-Wright
CW
$21.1B
$502K 0.01%
7,115
+1,434
+25% +$98.9K
LPNT
1222
DELISTED
LifePoint Health, Inc.
LPNT
$501K 0.01%
6,967
-2,623
-27% -$182K
UVV icon
1223
Universal Corp
UVV
$1.11B
$500K 0.01%
11,369
+3,941
+53% +$166K
WFT
1224
DELISTED
Weatherford International plc
WFT
$500K 0.01%
43,651
-31,504
-42% -$472K
OMG
1225
DELISTED
OM GROUP INC.
OMG
$500K 0.01%
16,781
+6,540
+64% +$172K
47 48
49
50 51

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.