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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
CMC icon
1526
Commercial Metals
CMC
$7.53B
$292K ﹤0.01%
17,950
+2,206
+14% +$35.7K
FLO icon
1527
Flowers Foods
FLO
$1.58B
$292K ﹤0.01%
15,217
+37
+0.2% +$699
HNI icon
1528
HNI Corp
HNI
$3.08B
$292K ﹤0.01%
+5,724
New +$258K
SWC
1529
DELISTED
Stillwater Mining Co
SWC
$292K ﹤0.01%
19,834
+2,463
+14% +$33.8K
AYI icon
1530
Acuity Brands
AYI
$9.99B
$291K ﹤0.01%
2,077
+349
+20% +$47.4K
SDRL
1531
DELISTED
Seadrill Limited Common Stock
SDRL
$291K ﹤0.01%
91
-273
-75% -$1.37M
ORIT
1532
DELISTED
Oritani Financial Corp. New
ORIT
$289K ﹤0.01%
18,774
+6,088
+48% +$88.5K
IRDM icon
1533
Iridium Communications
IRDM
$4.7B
$287K ﹤0.01%
29,422
+1,424
+5% +$13.3K
SMI
1534
DELISTED
Semiconductor Manufacturing Intl
SMI
$287K ﹤0.01%
63,441
-1,294
-2% -$6.45K
SFL icon
1535
SFL Corp
SFL
$1.61B
$286K ﹤0.01%
20,224
+1,449
+8% +$23.2K
LXP icon
1536
LXP Industrial Trust
LXP
$3.52B
$285K ﹤0.01%
5,184
+669
+15% +$36K
STBA icon
1537
S&T Bancorp
STBA
$1.9B
$285K ﹤0.01%
+9,576
New +$260K
CRC
1538
DELISTED
California Resources Corporation
CRC
$285K ﹤0.01%
+5,166
New +$311K
CPHD
1539
DELISTED
Cepheid Inc
CPHD
$284K ﹤0.01%
5,248
+36
+0.7% +$1.82K
ALNY icon
1540
Alnylam Pharmaceuticals
ALNY
$38.3B
$283K ﹤0.01%
+2,914
New +$270K
SPTN
1541
DELISTED
SpartanNash
SPTN
$282K ﹤0.01%
10,787
-10,838
-50% -$250K
FORR icon
1542
Forrester Research
FORR
$199M
$281K ﹤0.01%
7,148
+1,501
+27% +$59.5K
EGOV
1543
DELISTED
NIC Inc
EGOV
$281K ﹤0.01%
15,618
-2,820
-15% -$50.3K
ANF icon
1544
Abercrombie & Fitch
ANF
$4.55B
$280K ﹤0.01%
9,766
-14,262
-59% -$438K
CNS icon
1545
Cohen & Steers
CNS
$4.2B
$280K ﹤0.01%
6,646
-395
-6% -$16.5K
MTN icon
1546
Vail Resorts
MTN
$5.7B
$280K ﹤0.01%
3,072
-9
-0.3% -$780
RLJ icon
1547
RLJ Lodging Trust
RLJ
$1.88B
$280K ﹤0.01%
+8,341
New +$265K
TFSL icon
1548
TFS Financial
TFSL
$5.11B
$280K ﹤0.01%
18,834
+5,547
+42% +$82K
AKS
1549
DELISTED
AK Steel Holding Corp
AKS
$280K ﹤0.01%
47,169
-7,237
-13% -$45.5K
ACAD icon
1550
Acadia Pharmaceuticals
ACAD
$4.51B
$279K ﹤0.01%
+8,773
New +$249K
60 61
62
63 64

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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.