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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
DNKN
1251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$482K 0.01%
11,307
+822
+8% +$37.6K
CNC icon
1252
Centene
CNC
$32.6B
$479K 0.01%
18,464
+3,424
+23% +$79.9K
TUP
1253
DELISTED
Tupperware Brands Corporation
TUP
$479K 0.01%
7,596
+625
+9% +$40.8K
WCN
1254
Waste Connections
WCN
$39.4B
$478K 0.01%
16,314
-1,547
-9% -$48.7K
DPZ icon
1255
Domino's
DPZ
$9.97B
$476K 0.01%
5,057
+405
+9% +$36.3K
RGC
1256
DELISTED
Regal Entertainment Group
RGC
$474K 0.01%
22,184
+2,099
+10% +$44.3K
CCS icon
1257
Century Communities
CCS
$1.73B
$472K 0.01%
+27,323
New +$466K
VTLE
1258
DELISTED
Vital Energy
VTLE
$470K 0.01%
+2,270
New +$687K
AMD icon
1259
Advanced Micro Devices
AMD
$837B
$469K 0.01%
175,564
-38,864
-18% -$107K
SGI
1260
Somnigroup International
SGI
$13.5B
$469K 0.01%
34,132
-1,656
-5% -$22.6K
PTNR
1261
DELISTED
Partner Communications
PTNR
$469K 0.01%
92,753
-10,409
-10% -$65.3K
CY
1262
DELISTED
Cypress Semiconductor
CY
$466K 0.01%
32,600
+1,883
+6% +$20.8K
TDS icon
1263
Telephone and Data Systems
TDS
$4.27B
$465K 0.01%
18,433
+3,195
+21% +$78.7K
TSLX icon
1264
Sixth Street Specialty
TSLX
$1.71B
$464K 0.01%
27,582
-25,858
-48% -$439K
CMTL icon
1265
Comtech Telecommunications
CMTL
$44.6M
$463K 0.01%
14,698
-2,321
-14% -$84.5K
CVEO icon
1266
Civeo
CVEO
$348M
$463K 0.01%
9,393
+8,404
+850% +$1.05M
ALOG
1267
DELISTED
Analogic Corp
ALOG
$462K 0.01%
+5,460
New +$410K
LL
1268
DELISTED
LL Flooring Holdings, Inc.
LL
$461K 0.01%
+6,958
New +$403K
MHG
1269
DELISTED
Marine Harvest ASA
MHG
$460K 0.01%
33,664
-1,647
-5% -$23K
MPT
1270
Medical Properties Trust
MPT
$2.02B
$459K 0.01%
33,327
+12,168
+58% +$163K
ORI icon
1271
Old Republic International
ORI
$9.87B
$459K 0.01%
31,374
+11,784
+60% +$172K
GRT
1272
DELISTED
GLIMCHER REALTY TRUST
GRT
$458K 0.01%
33,332
+8,204
+33% +$112K
HMY icon
1273
Harmony Gold Mining
HMY
$12B
$457K 0.01%
241,615
+51,369
+27% +$94.1K
ALKS icon
1274
Alkermes
ALKS
$7.73B
$456K 0.01%
7,787
-85
-1% -$4.33K
DEI icon
1275
Douglas Emmett
DEI
$1.74B
$455K 0.01%
16,023
-1,800
-10% -$49.6K
49 50
51
52 53

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GAM
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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.