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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
THRM icon
1551
Gentherm
THRM
$1.32B
$279K ﹤0.01%
7,606
+165
+2% +$6.45K
BID
1552
DELISTED
Sotheby's
BID
$279K ﹤0.01%
6,452
+150
+2% +$5.92K
CNCO
1553
DELISTED
Cencosud S.A.
CNCO
$279K ﹤0.01%
36,280
-43,079
-54% -$348K
ARR
1554
Armour Residential REIT
ARR
$2.32B
$278K ﹤0.01%
1,887
-1,722
-48% -$268K
BIO icon
1555
Bio-Rad Laboratories Class A
BIO
$8.76B
$277K ﹤0.01%
2,301
-145
-6% -$16.7K
GEF icon
1556
Greif
GEF
$4.95B
$277K ﹤0.01%
+5,861
New +$262K
URBN icon
1557
Urban Outfitters
URBN
$6.46B
$277K ﹤0.01%
7,872
-2,038
-21% -$66K
GHL
1558
DELISTED
Greenhill & Co., Inc.
GHL
$277K ﹤0.01%
6,342
-884
-12% -$39.3K
FWRD icon
1559
Forward Air
FWRD
$461M
$276K ﹤0.01%
+5,488
New +$264K
KPTI icon
1560
Karyopharm Therapeutics
KPTI
$155M
$276K ﹤0.01%
492
-869
-64% -$494K
LFUS icon
1561
Littelfuse
LFUS
$10.4B
$276K ﹤0.01%
+2,851
New +$265K
MCY icon
1562
Mercury Insurance
MCY
$6B
$276K ﹤0.01%
4,874
+9
+0.2% +$482
HF
1563
DELISTED
HFF Inc.
HF
$276K ﹤0.01%
+7,695
New +$250K
ANK
1564
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$276K ﹤0.01%
+4,083
New +$276K
BRKR icon
1565
Bruker
BRKR
$9.4B
$275K ﹤0.01%
14,010
+387
+3% +$7.45K
RFMD
1566
DELISTED
RF MICRO DEVICES INC
RFMD
$275K ﹤0.01%
16,561
+1,481
+10% +$19.8K
RYAM icon
1567
Rayonier Advanced Materials
RYAM
$562M
$274K ﹤0.01%
+12,276
New +$325K
TCOM icon
1568
Trip.com Group
TCOM
$29B
$274K ﹤0.01%
12,050
-17,834
-60% -$467K
EDR
1569
DELISTED
Education Realty Trust Inc
EDR
$273K ﹤0.01%
7,470
+1,913
+34% +$65.5K
CDE icon
1570
Coeur Mining
CDE
$15.1B
$272K ﹤0.01%
53,209
+14,540
+38% +$64.8K
GCO icon
1571
Genesco
GCO
$434M
$272K ﹤0.01%
+3,547
New +$269K
CVBF icon
1572
CVB Financial
CVBF
$4.02B
$271K ﹤0.01%
+16,925
New +$258K
INDB icon
1573
Independent Bank
INDB
$4.04B
$271K ﹤0.01%
6,336
+387
+7% +$15.3K
MYGN icon
1574
Myriad Genetics
MYGN
$476M
$271K ﹤0.01%
7,945
-1,183
-13% -$42K
SCOR icon
1575
Comscore
SCOR
$113M
$270K ﹤0.01%
+291
New +$244K
61 62
63
64 65

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.