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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
SIGI icon
1501
Selective Insurance
SIGI
$5.76B
$303K ﹤0.01%
11,144
+937
+9% +$23.9K
ABCO
1502
DELISTED
Advisory Board Co
ABCO
$303K ﹤0.01%
6,189
+913
+17% +$43K
TW
1503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$303K ﹤0.01%
2,677
+284
+12% +$31.3K
NATI
1504
DELISTED
National Instruments Corp
NATI
$302K ﹤0.01%
9,726
-2,940
-23% -$91.3K
ALLT icon
1505
Allot
ALLT
$362M
$301K ﹤0.01%
32,740
+8,730
+36% +$86.4K
GHC icon
1506
Graham Holdings Company
GHC
$5.31B
$301K ﹤0.01%
578
+77
+15% +$37.9K
PZZA icon
1507
Papa John's
PZZA
$1.01B
$301K ﹤0.01%
+5,400
New +$265K
GPOR
1508
DELISTED
Gulfport Energy Corp.
GPOR
$301K ﹤0.01%
7,218
-72
-1% -$3.37K
DYN
1509
DELISTED
Dynegy, Inc.
DYN
$301K ﹤0.01%
+9,910
New +$306K
GLPI icon
1510
Gaming and Leisure Properties
GLPI
$13B
$300K ﹤0.01%
+10,230
New +$315K
SBGI icon
1511
Sinclair Inc
SBGI
$1.02B
$300K ﹤0.01%
10,961
+144
+1% +$3.92K
RVBD
1512
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$300K ﹤0.01%
14,694
-1,209
-8% -$23.2K
MWIV
1513
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$300K ﹤0.01%
+1,764
New +$282K
FARO
1514
DELISTED
Faro Technologies
FARO
$299K ﹤0.01%
+4,770
New +$262K
HLF icon
1515
Herbalife
HLF
$1.3B
$299K ﹤0.01%
15,842
+2,954
+23% +$63.2K
MNRO icon
1516
Monro
MNRO
$415M
$299K ﹤0.01%
+5,178
New +$276K
DAN icon
1517
Dana Inc
DAN
$2.88B
$298K ﹤0.01%
13,700
-6,623
-33% -$134K
BGG
1518
DELISTED
Briggs & Stratton Corp.
BGG
$298K ﹤0.01%
14,597
-117
-0.8% -$2.3K
TC
1519
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$298K ﹤0.01%
178,284
+78,002
+78% +$142K
AXIA
1520
AXIA Energia
AXIA
$22.9B
$297K ﹤0.01%
175,321
-20,762
-11% -$39K
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
$297K ﹤0.01%
+6,186
New +$258K
EQC
1522
DELISTED
Equity Commonwealth
EQC
$296K ﹤0.01%
11,515
-590
-5% -$15.1K
TTEK icon
1523
Tetra Tech
TTEK
$8.77B
$294K ﹤0.01%
54,990
+11,100
+25% +$58K
KATE
1524
DELISTED
Kate Spade & Company
KATE
$294K ﹤0.01%
9,186
-1,776
-16% -$50.7K
BIG
1525
DELISTED
Big Lots, Inc.
BIG
$293K ﹤0.01%
7,309
+1,472
+25% +$65.4K
59 60
61
62 63

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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.