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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
RAD
1351
DELISTED
Rite Aid Corporation
RAD
$398K ﹤0.01%
2,645
+717
+37% +$79.6K
HRC
1352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$397K ﹤0.01%
8,712
+2,576
+42% +$114K
EBIX
1353
DELISTED
Ebix Inc
EBIX
$395K ﹤0.01%
+23,261
New +$357K
LOPE icon
1354
Grand Canyon Education
LOPE
$4.01B
$394K ﹤0.01%
8,453
+365
+5% +$16.3K
CYN
1355
DELISTED
CITY NATIONAL CORPORATION
CYN
$394K ﹤0.01%
4,879
+149
+3% +$11.5K
TGI
1356
DELISTED
Triumph Group
TGI
$393K ﹤0.01%
5,842
+222
+4% +$14.6K
WDFC icon
1357
WD-40
WDFC
$2.57B
$393K ﹤0.01%
4,616
+1,248
+37% +$94.9K
LSI
1358
DELISTED
Life Storage, Inc.
LSI
$392K ﹤0.01%
6,746
+2,196
+48% +$122K
FCH
1359
DELISTED
Felcor Lodging Trust
FCH
$391K ﹤0.01%
36,106
-2,366
-6% -$24.3K
CLS icon
1360
Celestica
CLS
$40.9B
$390K ﹤0.01%
33,252
+6,270
+23% +$67.3K
SAFM
1361
DELISTED
Sanderson Farms Inc
SAFM
$388K ﹤0.01%
4,620
+1,845
+66% +$159K
MRH
1362
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$387K ﹤0.01%
10,793
-4,689
-30% -$157K
DECK icon
1363
Deckers Outdoor
DECK
$10.8B
$386K ﹤0.01%
25,428
+1,224
+5% +$18.6K
STE icon
1364
Steris
STE
$20.7B
$385K ﹤0.01%
5,944
+410
+7% +$25.3K
BGC icon
1365
BGC Group
BGC
$5.74B
$384K ﹤0.01%
65,207
+3,915
+6% +$21K
FLEX icon
1366
Flex
FLEX
$40.3B
$381K ﹤0.01%
45,273
-2,068
-4% -$16.4K
OGS icon
1367
ONE Gas
OGS
$4.8B
$381K ﹤0.01%
9,232
-132
-1% -$5.12K
WGL
1368
DELISTED
Wgl Holdings
WGL
$381K ﹤0.01%
6,971
+276
+4% +$13.4K
ASB icon
1369
Associated Banc-Corp
ASB
$5.62B
$379K ﹤0.01%
20,344
-2,535
-11% -$46.2K
AXE
1370
DELISTED
Anixter International Inc
AXE
$379K ﹤0.01%
4,288
+1,532
+56% +$130K
DORM icon
1371
Dorman Products
DORM
$3.73B
$378K ﹤0.01%
7,839
+2,750
+54% +$127K
EHC icon
1372
Encompass Health
EHC
$12.3B
$378K ﹤0.01%
12,349
-176
-1% -$5.49K
WLY icon
1373
John Wiley & Sons Class A
WLY
$2.49B
$377K ﹤0.01%
6,367
+147
+2% +$8.46K
CRR
1374
DELISTED
Carbo Ceramics Inc.
CRR
$377K ﹤0.01%
9,420
+4,070
+76% +$190K
WOOF
1375
DELISTED
VCA Inc.
WOOF
$377K ﹤0.01%
7,735
+993
+15% +$44.7K
53 54
55
56 57

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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.