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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
VIAV icon
1301
Viavi Solutions
VIAV
$8.41B
$439K 0.01%
56,247
+8,356
+17% +$62.3K
MOG.A icon
1302
Moog Inc Class A
MOG.A
$11.3B
$438K 0.01%
5,923
+2,115
+56% +$153K
MINI
1303
DELISTED
Mobile Mini Inc
MINI
$437K 0.01%
10,790
+2,956
+38% +$119K
UTL icon
1304
Unitil
UTL
$947M
$436K 0.01%
11,881
-3,108
-21% -$108K
AEM icon
1305
Agnico Eagle Mines
AEM
$98.4B
$435K 0.01%
17,491
-15,450
-47% -$402K
DCH
1306
Dauch Corp
DCH
$1.41B
$435K 0.01%
19,269
-1,876
-9% -$37.3K
DLX icon
1307
Deluxe
DLX
$1.08B
$434K 0.01%
6,973
+1,295
+23% +$76.1K
DBRG icon
1308
DigitalBridge
DBRG
$2.97B
$433K 0.01%
4,801
-775
-14% -$61.4K
BRCD
1309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$433K 0.01%
36,547
-1,326
-4% -$14.4K
HE icon
1310
Hawaiian Electric Industries
HE
$1.75B
$431K 0.01%
12,877
+1,568
+14% +$45.7K
GTLS
1311
DELISTED
Chart Industries
GTLS
$430K 0.01%
12,563
+3,332
+36% +$139K
OIS icon
1312
Oil States International
OIS
$501M
$430K 0.01%
8,800
+2,270
+35% +$123K
ATI icon
1313
ATI
ATI
$25.6B
$429K 0.01%
12,332
-1,943
-14% -$64.2K
CSL icon
1314
Carlisle Companies
CSL
$12.6B
$428K 0.01%
4,747
-1,023
-18% -$88.4K
JBL icon
1315
Jabil
JBL
$31B
$428K 0.01%
19,599
-1,546
-7% -$31.4K
KAI icon
1316
Kadant
KAI
$3.2B
$428K 0.01%
10,015
+3,830
+62% +$155K
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$428K 0.01%
1,215
+414
+52% +$136K
LKFN icon
1318
Lakeland Financial Corp
LKFN
$1.49B
$425K 0.01%
14,673
-860
-6% -$23.1K
MBI icon
1319
MBIA
MBI
$231M
$425K 0.01%
44,515
+16,669
+60% +$161K
STRZA
1320
DELISTED
Starz - Series A
STRZA
$425K 0.01%
14,322
-149
-1% -$4.59K
CLDX icon
1321
Celldex Therapeutics
CLDX
$3.04B
$424K 0.01%
1,548
+24
+2% +$5.97K
GOOD
1322
Gladstone Commercial Corp
GOOD
$612M
$424K 0.01%
24,689
-3,896
-14% -$68.2K
RYN icon
1323
Rayonier
RYN
$5.96B
$423K 0.01%
16,702
-2,025
-11% -$54.3K
ST icon
1324
Sensata Technologies
ST
$6.06B
$423K 0.01%
8,063
-762
-9% -$37K
NSR
1325
DELISTED
Neustar Inc
NSR
$422K 0.01%
15,181
+887
+6% +$23.3K
51 52
53
54 55

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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.