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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
AIT icon
1326
Applied Industrial Technologies
AIT
$11.6B
$420K 0.01%
9,213
+4,235
+85% +$198K
KLXI
1327
DELISTED
KLX Inc.
KLXI
$420K 0.01%
+12,063
New +$424K
BB icon
1328
BlackBerry
BB
$4.48B
$418K 0.01%
38,106
+8,309
+28% +$85.1K
NDSN icon
1329
Nordson
NDSN
$17.2B
$418K 0.01%
5,365
-1,732
-24% -$132K
SXC icon
1330
SunCoke Energy
SXC
$816M
$418K 0.01%
21,596
+5,715
+36% +$120K
PAY
1331
DELISTED
Verifone Systems Inc
PAY
$418K 0.01%
11,249
+906
+9% +$31.9K
YGE
1332
DELISTED
Yingli Green Energy Holding Comp
YGE
$418K 0.01%
17,803
+3,756
+27% +$100K
GTI
1333
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$416K 0.01%
+82,204
New +$361K
TNC icon
1334
Tennant Co
TNC
$1.16B
$415K 0.01%
5,753
+1,301
+29% +$90.6K
LAZ icon
1335
Lazard
LAZ
$3.57B
$414K 0.01%
8,271
+60
+0.7% +$2.98K
CGNX icon
1336
Cognex
CGNX
$10.1B
$413K 0.01%
20,006
+264
+1% +$5.26K
MANH icon
1337
Manhattan Associates
MANH
$12.4B
$412K 0.01%
10,121
+3,653
+56% +$140K
ARRS
1338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$410K 0.01%
13,584
+3,012
+28% +$85.3K
MBT
1339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$410K 0.01%
57,071
-86,745
-60% -$1.04M
WABC icon
1340
Westamerica Bancorp
WABC
$1.38B
$409K 0.01%
8,342
-3,079
-27% -$148K
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
$408K 0.01%
10,581
+2,396
+29% +$87K
FNGN
1342
DELISTED
Financial Engines, Inc.
FNGN
$406K 0.01%
11,109
+3,424
+45% +$119K
BWLD
1343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$405K 0.01%
+2,247
New +$349K
FUL icon
1344
H.B. Fuller
FUL
$2.73B
$404K 0.01%
9,078
+1,564
+21% +$65.7K
MTUS icon
1345
Metallus
MTUS
$799M
$404K 0.01%
10,915
+5,186
+91% +$192K
CTB
1346
DELISTED
Cooper Tire & Rubber Co.
CTB
$404K 0.01%
11,650
-813
-7% -$25.6K
PVTB
1347
DELISTED
PrivateBancorp Inc
PVTB
$404K 0.01%
12,106
+2,024
+20% +$63.3K
GPN icon
1348
Global Payments
GPN
$22.9B
$403K 0.01%
9,988
+332
+3% +$13.3K
ITT icon
1349
ITT
ITT
$17.4B
$403K 0.01%
9,950
-1,551
-13% -$64.8K
LNCE
1350
DELISTED
Snyders-Lance, Inc.
LNCE
$399K ﹤0.01%
13,060
+2,590
+25% +$75.1K
52 53
54
55 56

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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.