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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
+146.02%
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 17.68%
2 Healthcare 14.41%
3 Technology 14.21%
4 Industrials 9.02%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1426
Allison Transmission
ALSN
$9.51B
$343K ﹤0.01%
10,111
-31
-0.3% -$987
MSCI icon
1427
MSCI
MSCI
$42.4B
$341K ﹤0.01%
7,185
+314
+5% +$14.7K
CMGE
1428
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$341K ﹤0.01%
+19,026
New +$409K
UPBD icon
1429
Upbound Group
UPBD
$1.22B
$340K ﹤0.01%
9,360
-2,178
-19% -$70.2K
DAKT icon
1430
Daktronics
DAKT
$946M
$339K ﹤0.01%
27,137
+6,477
+31% +$81.6K
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
$338K ﹤0.01%
12,972
+216
+2% +$4.08K
AKRX
1432
DELISTED
Akorn Inc
AKRX
$338K ﹤0.01%
9,336
+2,305
+33% +$89K
KND
1433
DELISTED
Kindred Healthcare
KND
$336K ﹤0.01%
18,509
+4,733
+34% +$93.7K
CYT
1434
DELISTED
CYTEC INDS INC
CYT
$336K ﹤0.01%
7,282
-2,810
-28% -$131K
ADC icon
1435
Agree Realty
ADC
$9.66B
$335K ﹤0.01%
+10,774
New +$324K
ULTI
1436
DELISTED
Ultimate Software Group Inc
ULTI
$335K ﹤0.01%
2,285
+161
+8% +$23.4K
HTHT icon
1437
Huazhu Hotels Group
HTHT
$13.3B
$334K ﹤0.01%
50,880
-4,616
-8% -$29K
NEU icon
1438
NewMarket
NEU
$7.24B
$334K ﹤0.01%
827
+16
+2% +$6.17K
POLY
1439
DELISTED
Plantronics, Inc.
POLY
$333K ﹤0.01%
6,286
-215
-3% -$10.8K
HI
1440
DELISTED
Hillenbrand
HI
$330K ﹤0.01%
9,552
+2,946
+45% +$96K
MNDT
1441
DELISTED
Mandiant, Inc. Common Stock
MNDT
$329K ﹤0.01%
+10,431
New +$320K
HPY
1442
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$329K ﹤0.01%
6,099
+1,721
+39% +$90.5K
WPX
1443
DELISTED
WPX Energy, Inc.
WPX
$328K ﹤0.01%
28,194
-6,096
-18% -$97.3K
KWR icon
1444
Quaker Houghton
KWR
$2.58B
$327K ﹤0.01%
+3,551
New +$286K
ONIT
1445
Onity Group
ONIT
$342M
$327K ﹤0.01%
1,445
+507
+54% +$165K
CLNY
1446
DELISTED
Colony Capital, Inc.
CLNY
$327K ﹤0.01%
13,747
-21,705
-61% -$505K
AIR icon
1447
AAR Corp
AIR
$5.4B
$326K ﹤0.01%
+11,733
New +$304K
HKTV
1448
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$325K ﹤0.01%
33,175
-3,886
-10% -$34.8K
HOPE icon
1449
Hope Bancorp
HOPE
$1.8B
$324K ﹤0.01%
22,545
+2,554
+13% +$36.1K
YOKU
1450
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$324K ﹤0.01%
+18,201
New +$337K
56 57
58
59 60

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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.