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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
WIN
1226
DELISTED
Windstream Holdings Inc
WIN
$498K 0.01%
7,709
-302
-4% -$23.1K
CAKE icon
1227
Cheesecake Factory
CAKE
$4.83B
$497K 0.01%
9,870
+3,934
+66% +$186K
KEX icon
1228
Kirby Corp
KEX
$7.23B
$497K 0.01%
6,158
+36
+0.6% +$3.57K
NP
1229
DELISTED
Neenah, Inc. Common Stock
NP
$497K 0.01%
8,249
+152
+2% +$8.67K
NDLS icon
1230
Noodles & Co
NDLS
$78.3M
$496K 0.01%
+2,352
New +$438K
ABM icon
1231
ABM Industries
ABM
$2.95B
$495K 0.01%
17,276
+2,408
+16% +$65.2K
HAE icon
1232
Haemonetics
HAE
$4.83B
$495K 0.01%
13,240
+3,592
+37% +$132K
AKR icon
1233
Acadia Realty Trust
AKR
$2.67B
$494K 0.01%
15,429
+3,181
+26% +$98.4K
SKYW icon
1234
Skywest
SKYW
$3.77B
$494K 0.01%
37,168
+22,143
+147% +$238K
FLIR
1235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$494K 0.01%
15,298
-1,224
-7% -$38.8K
BPOP icon
1236
Popular Inc
BPOP
$10.3B
$493K 0.01%
14,477
-1,940
-12% -$60.8K
DHC
1237
Diversified Healthcare Trust
DHC
$1.92B
$493K 0.01%
22,492
+4,976
+28% +$109K
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$493K 0.01%
10,004
+1,224
+14% +$49.8K
TXNM
1239
TXNM Energy Inc
TXNM
$6.03B
$492K 0.01%
16,603
+630
+4% +$17.8K
FCNCA icon
1240
First Citizens BancShares
FCNCA
$23.7B
$490K 0.01%
1,937
-52
-3% -$12.6K
SBNY
1241
DELISTED
Signature Bank
SBNY
$490K 0.01%
3,893
+286
+8% +$34.1K
WWW icon
1242
Wolverine World Wide
WWW
$1.58B
$489K 0.01%
+16,582
New +$459K
UMBF icon
1243
UMB Financial
UMBF
$10.2B
$488K 0.01%
8,573
+2,273
+36% +$128K
WNC icon
1244
Wabash National
WNC
$482M
$488K 0.01%
39,462
+18,191
+86% +$207K
HME
1245
DELISTED
HOME PROPERTIES, INC
HME
$488K 0.01%
7,441
+500
+7% +$31.8K
CVD
1246
DELISTED
COVANCE INC.
CVD
$486K 0.01%
4,677
-46
-1% -$4.31K
SBH icon
1247
Sally Beauty Holdings
SBH
$1.5B
$485K 0.01%
15,784
-256
-2% -$7.61K
GEO icon
1248
The GEO Group
GEO
$4.14B
$484K 0.01%
17,994
+5,292
+42% +$138K
PB icon
1249
Prosperity Bancshares
PB
$8.45B
$482K 0.01%
8,708
-40
-0.5% -$2.27K
TK icon
1250
Teekay
TK
$1.26B
$482K 0.01%
9,473
-30
-0.3% -$1.63K
48 49
50
51 52

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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.