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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
GBCI icon
1401
Glacier Bancorp
GBCI
$5.85B
$358K ﹤0.01%
12,878
+4,207
+49% +$114K
LBRDK
1402
DELISTED
Liberty Broadband Class C
LBRDK
$358K ﹤0.01%
+7,195
New +$354K
CLW icon
1403
Clearwater Paper
CLW
$341M
$357K ﹤0.01%
5,213
+1,368
+36% +$91.1K
TR icon
1404
Tootsie Roll Industries
TR
$2.85B
$356K ﹤0.01%
16,559
+412
+3% +$8.42K
TX icon
1405
Ternium
TX
$11.2B
$356K ﹤0.01%
20,180
+11,619
+136% +$234K
ELS icon
1406
Equity Lifestyle Properties
ELS
$11.8B
$354K ﹤0.01%
13,742
+1,862
+16% +$44.8K
VIPS icon
1407
Vipshop
VIPS
$5.82B
$354K ﹤0.01%
18,140
+7,180
+66% +$151K
ROSE
1408
DELISTED
ROSETTA RESOURCES INC
ROSE
$353K ﹤0.01%
15,804
+8,819
+126% +$286K
DIN icon
1409
Dine Brands
DIN
$348M
$352K ﹤0.01%
+3,401
New +$314K
HR icon
1410
Healthcare Realty
HR
$6.34B
$352K ﹤0.01%
13,083
-142
-1% -$3.59K
CHH icon
1411
Choice Hotels
CHH
$4.42B
$351K ﹤0.01%
6,270
+169
+3% +$9.08K
ICFI icon
1412
ICF International
ICFI
$1.57B
$351K ﹤0.01%
+8,576
New +$318K
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
$351K ﹤0.01%
8,440
+601
+8% +$27K
SYNT
1414
DELISTED
Syntel Inc
SYNT
$350K ﹤0.01%
7,774
+212
+3% +$9.3K
MSCC
1415
DELISTED
Microsemi Corp
MSCC
$350K ﹤0.01%
+12,339
New +$324K
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
$350K ﹤0.01%
12,809
+3,931
+44% +$102K
ARCB icon
1417
ArcBest
ARCB
$2.91B
$349K ﹤0.01%
7,531
+1,311
+21% +$53.2K
CXW icon
1418
CoreCivic
CXW
$3.45B
$349K ﹤0.01%
9,591
+945
+11% +$34K
NUS icon
1419
Nu Skin
NUS
$223M
$349K ﹤0.01%
7,983
+2,694
+51% +$119K
SCS
1420
DELISTED
Steelcase
SCS
$348K ﹤0.01%
19,363
+3,337
+21% +$57.4K
TAL
1421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$348K ﹤0.01%
7,994
+1,796
+29% +$75.5K
MDCO
1422
DELISTED
Medicines Co
MDCO
$346K ﹤0.01%
+12,517
New +$310K
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
$345K ﹤0.01%
20,290
+565
+3% +$9.56K
ACM icon
1424
Aecom
ACM
$8.08B
$344K ﹤0.01%
11,338
+1,054
+10% +$32.9K
KYN icon
1425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$344K ﹤0.01%
9,000
– –
55 56
57
58 59

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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.