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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
PDS
1276
Precision Drilling
PDS
$1.11B
$455K 0.01%
3,752
+317
+9% +$48.1K
TKR icon
1277
Timken Company
TKR
$8.09B
$452K 0.01%
10,583
-2,871
-21% -$121K
WEX icon
1278
WEX
WEX
$6.72B
$452K 0.01%
4,568
-715
-14% -$76.2K
AUY
1279
DELISTED
Yamana Gold, Inc.
AUY
$452K 0.01%
112,334
+37,443
+50% +$170K
EZCH
1280
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$452K 0.01%
23,592
+7,268
+45% +$148K
BCPC
1281
Balchem Corp
BCPC
$5.34B
$451K 0.01%
6,765
+1,792
+36% +$112K
FTNT icon
1282
Fortinet
FTNT
$126B
$449K 0.01%
73,290
+13,305
+22% +$71.7K
TPH
1283
DELISTED
Tri Pointe Homes
TPH
$449K 0.01%
29,474
+14,581
+98% +$208K
AXLL
1284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$448K 0.01%
10,539
-952
-8% -$38.8K
BRLI
1285
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$448K 0.01%
+13,945
New +$403K
AJG icon
1286
Arthur J. Gallagher & Co
AJG
$62.5B
$447K 0.01%
9,490
+808
+9% +$37.9K
POOL icon
1287
Pool Corp
POOL
$6.1B
$447K 0.01%
7,045
+2,322
+49% +$137K
MDSO
1288
DELISTED
Medidata Solutions, Inc.
MDSO
$446K 0.01%
9,346
+3,143
+51% +$136K
USG
1289
DELISTED
Usg
USG
$444K 0.01%
+15,858
New +$435K
AEC
1290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$444K 0.01%
19,133
+3,988
+26% +$82.4K
IVR icon
1291
Invesco Mortgage Capital
IVR
$695M
$443K 0.01%
2,868
-3,756
-57% -$606K
MTZ icon
1292
MasTec
MTZ
$18.1B
$443K 0.01%
19,571
+1,541
+9% +$38.1K
TCBI icon
1293
Texas Capital Bancshares
TCBI
$4.14B
$443K 0.01%
8,145
+958
+13% +$54.3K
SGY
1294
DELISTED
Stone Energy
SGY
$443K 0.01%
462
+338
+273% +$406K
BDN
1295
Brandywine Realty Trust
BDN
$503M
$442K 0.01%
27,637
-4,036
-13% -$61.3K
MELI icon
1296
Mercado Libre
MELI
$93.3B
$442K 0.01%
3,462
+232
+7% +$29.3K
TSL
1297
DELISTED
Trina Solar Limited
TSL
$442K 0.01%
47,698
+7,981
+20% +$78.5K
LTRPA
1298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$440K 0.01%
16,372
+10,329
+171% +$287K
PCYC
1299
DELISTED
PHARMACYCLICS INC
PCYC
$440K 0.01%
3,598
+656
+22% +$83.8K
QUNR
1300
DELISTED
Qunar Cayman Islands Limited
QUNR
$440K 0.01%
+15,494
New +$412K
50 51
52
53 54

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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.