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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
SUI icon
1476
Sun Communities
SUI
$15.8B
$314K ﹤0.01%
5,197
+49
+1% +$2.79K
ICA
1477
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$314K ﹤0.01%
63,820
-21,803
-25% -$132K
DCOM
1478
DELISTED
Dime Community Bancshares
DCOM
$314K ﹤0.01%
19,295
+9,244
+92% +$141K
SPLK
1479
DELISTED
Splunk Inc
SPLK
$312K ﹤0.01%
+5,285
New +$324K
ENOV icon
1480
Enovis
ENOV
$1.74B
$311K ﹤0.01%
3,505
+1,168
+50% +$106K
GSM icon
1481
FerroAtlántica
GSM
$590M
$311K ﹤0.01%
18,072
-172
-0.9% -$2.98K
CLGX
1482
DELISTED
Corelogic, Inc.
CLGX
$311K ﹤0.01%
9,832
-695
-7% -$21.2K
ALR
1483
DELISTED
Alere Inc
ALR
$311K ﹤0.01%
8,177
-1,175
-13% -$45.3K
EGP icon
1484
EastGroup Properties
EGP
$11.2B
$310K ﹤0.01%
4,902
+13
+0.3% +$848
OMCL icon
1485
Omnicell
OMCL
$1.88B
$310K ﹤0.01%
+9,372
New +$290K
IDTI
1486
DELISTED
Integrated Device Technology I
IDTI
$310K ﹤0.01%
15,832
+2,782
+21% +$47.9K
DY icon
1487
Dycom Industries
DY
$11.2B
$309K ﹤0.01%
+8,819
New +$264K
GBX icon
1488
The Greenbrier Companies
GBX
$1.57B
$309K ﹤0.01%
5,750
+220
+4% +$12.4K
CDR
1489
DELISTED
Cedar Realty Trust, Inc
CDR
$309K ﹤0.01%
6,378
+2,806
+79% +$123K
CWEN icon
1490
Clearway Energy Class C
CWEN
$4.79B
$308K ﹤0.01%
+13,068
New +$304K
HY icon
1491
Hyster-Yale Materials Handling
HY
$576M
$308K ﹤0.01%
4,208
+1,250
+42% +$93.1K
CVG
1492
DELISTED
Convergys
CVG
$308K ﹤0.01%
15,096
+557
+4% +$11.1K
BKE icon
1493
Buckle
BKE
$2.32B
$307K ﹤0.01%
+5,848
New +$287K
VOYA icon
1494
Voya Financial
VOYA
$8.96B
$307K ﹤0.01%
+7,235
New +$289K
FEIC
1495
DELISTED
FEI COMPANY
FEIC
$307K ﹤0.01%
3,398
+684
+25% +$57K
THO icon
1496
Thor Industries
THO
$4.06B
$306K ﹤0.01%
5,481
+1,292
+31% +$69.7K
HLX icon
1497
Helix Energy Solutions
HLX
$1.34B
$305K ﹤0.01%
14,035
+1,428
+11% +$34K
WPC icon
1498
W.P. Carey
WPC
$17B
$305K ﹤0.01%
4,448
+737
+20% +$48.7K
RLI icon
1499
RLI Corp
RLI
$6.02B
$304K ﹤0.01%
+12,324
New +$290K
KS
1500
DELISTED
KapStone Paper and Pack Corp.
KS
$304K ﹤0.01%
+10,380
New +$302K
58 59
60
61 62

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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.