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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
TCS
1376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$376K ﹤0.01%
+1,310
New +$379K
FR icon
1377
First Industrial Realty Trust
FR
$8.21B
$374K ﹤0.01%
18,173
+317
+2% +$6.1K
SFM icon
1378
Sprouts Farmers Market
SFM
$6.76B
$373K ﹤0.01%
10,986
-5,320
-33% -$162K
HAWK
1379
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$373K ﹤0.01%
+9,886
New +$352K
KMPR icon
1380
Kemper
KMPR
$1.63B
$372K ﹤0.01%
10,315
+1,342
+15% +$47.3K
CNK icon
1381
Cinemark Holdings
CNK
$3.97B
$371K ﹤0.01%
10,423
+576
+6% +$20K
WCG
1382
DELISTED
Wellcare Health Plans, Inc.
WCG
$371K ﹤0.01%
4,519
+842
+23% +$58.7K
RIG icon
1383
Transocean
RIG
$6.37B
$370K ﹤0.01%
20,202
-79,092
-80% -$1.98M
HHH icon
1384
Howard Hughes
HHH
$3.8B
$369K ﹤0.01%
2,970
-534
-15% -$71.4K
HCSG icon
1385
Healthcare Services Group
HCSG
$1.52B
$367K ﹤0.01%
11,876
-23
-0.2% -$682
HEI icon
1386
HEICO Corp
HEI
$42.3B
$367K ﹤0.01%
+14,832
New +$321K
PT
1387
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$365K ﹤0.01%
344,541
+149,455
+77% +$234K
GPK icon
1388
Graphic Packaging
GPK
$2.91B
$364K ﹤0.01%
26,706
-1,162
-4% -$14.4K
SAM icon
1389
Boston Beer
SAM
$1.77B
$364K ﹤0.01%
+1,258
New +$319K
GPI icon
1390
Group 1 Automotive
GPI
$3.2B
$363K ﹤0.01%
4,046
+528
+15% +$44.3K
TRAK
1391
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$362K ﹤0.01%
8,175
-2,665
-25% -$119K
CENX icon
1392
Century Aluminum
CENX
$4.03B
$361K ﹤0.01%
14,797
+401
+3% +$10.3K
ZNH
1393
DELISTED
China Southern Airlines Company Limited
ZNH
$361K ﹤0.01%
15,088
-2,515
-14% -$50.8K
SAPE
1394
DELISTED
SAPIENT CORP
SAPE
$361K ﹤0.01%
14,509
+362
+3% +$7.64K
BKH icon
1395
Black Hills Corp
BKH
$5.37B
$360K ﹤0.01%
6,778
+396
+6% +$20.8K
ICUI icon
1396
ICU Medical
ICUI
$3.97B
$360K ﹤0.01%
4,394
+1,226
+39% +$94K
SHOO icon
1397
Steven Madden
SHOO
$3.09B
$360K ﹤0.01%
16,973
+4,391
+35% +$93.6K
UHT
1398
Universal Health Realty Income Trust
UHT
$570M
$360K ﹤0.01%
7,483
+2,093
+39% +$98.7K
BRO icon
1399
Brown & Brown
BRO
$22.2B
$359K ﹤0.01%
21,814
+1,058
+5% +$17K
CAR icon
1400
Avis
CAR
$4.19B
$359K ﹤0.01%
5,419
-3,334
-38% -$191K
54 55
56
57 58

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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.