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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
AGO icon
1451
Assured Guaranty
AGO
$3.73B
$323K ﹤0.01%
+12,415
New +$299K
EXP icon
1452
Eagle Materials
EXP
$6.49B
$323K ﹤0.01%
4,250
-588
-12% -$49.7K
GOV
1453
DELISTED
Government Properties Income Trust
GOV
$323K ﹤0.01%
+14,038
New +$321K
BWEN icon
1454
Broadwind
BWEN
$81.7M
$322K ﹤0.01%
59,697
+7,434
+14% +$49.5K
IPHS
1455
DELISTED
Innophos Holdings, Inc.
IPHS
$322K ﹤0.01%
5,505
+1,508
+38% +$84.6K
FUEL
1456
DELISTED
Rocket Fuel Inc.
FUEL
$322K ﹤0.01%
+19,966
New +$331K
OZK icon
1457
Bank OZK
OZK
$5.63B
$321K ﹤0.01%
+8,473
New +$296K
PDM
1458
Piedmont Realty Trust
PDM
$1.24B
$321K ﹤0.01%
17,014
-7
-0% -$132
WBS icon
1459
Webster Financial
WBS
$12.3B
$321K ﹤0.01%
9,870
-1,541
-14% -$47.7K
WAL icon
1460
Western Alliance Bancorporation
WAL
$8.81B
$320K ﹤0.01%
+11,493
New +$296K
ESL
1461
DELISTED
Esterline Technologies
ESL
$320K ﹤0.01%
2,921
+759
+35% +$85.4K
HOS
1462
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$319K ﹤0.01%
+12,770
New +$351K
IMPV
1463
DELISTED
Imperva, Inc.
IMPV
$319K ﹤0.01%
+6,457
New +$259K
OUTR
1464
DELISTED
OUTERWALL INC
OUTR
$319K ﹤0.01%
4,238
-378
-8% -$24.2K
GMK
1465
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$319K ﹤0.01%
7,669
+621
+9% +$26.6K
LTM
1466
DELISTED
LIFE TIME FITNESS INC
LTM
$319K ﹤0.01%
5,634
+499
+10% +$26.7K
GTE icon
1467
Gran Tierra Energy
GTE
$236M
$318K ﹤0.01%
8,267
+5,257
+175% +$227K
ARIA
1468
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$318K ﹤0.01%
46,346
+5,005
+12% +$31.3K
TCF
1469
DELISTED
TCF Financial Corporation
TCF
$318K ﹤0.01%
20,033
-2,394
-11% -$36.8K
FMBI
1470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$317K ﹤0.01%
18,514
+5,332
+40% +$88.6K
CNW
1471
DELISTED
CON-WAY INC.
CNW
$317K ﹤0.01%
6,449
-208
-3% -$9.62K
MSM icon
1472
MSC Industrial Direct
MSM
$6.76B
$316K ﹤0.01%
3,894
-1,386
-26% -$113K
AIG.WS
1473
DELISTED
American International Group, Inc.
AIG.WS
$316K ﹤0.01%
12,823
-1,042
-8% -$25K
AXON
1474
Axon Enterprise
AXON
$42.8B
$315K ﹤0.01%
11,898
+574
+5% +$11.3K
RHP icon
1475
Ryman Hospitality Properties
RHP
$8.56B
$314K ﹤0.01%
5,962
+359
+6% +$17.9K
57 58
59
60 61

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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.