We are live on ! Find out more
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
WTFC icon
1576
Wintrust Financial
WTFC
$10.7B
$270K ﹤0.01%
5,767
-36
-0.6% -$1.63K
SHLD
1577
DELISTED
Sears Holding Corporation
SHLD
$270K ﹤0.01%
+8,186
New +$268K
CSBK
1578
DELISTED
Clifton Bancorp Inc.
CSBK
$270K ﹤0.01%
+19,890
New +$257K
LTC
1579
LTC Properties
LTC
$2.13B
$269K ﹤0.01%
+6,232
New +$255K
ACIW icon
1580
ACI Worldwide
ACIW
$6.12B
$268K ﹤0.01%
13,277
+181
+1% +$3.45K
CEA
1581
DELISTED
China Eastern Airlines
CEA
$268K ﹤0.01%
11,059
-1,384
-11% -$29K
CADE
1582
DELISTED
Cadence Bank
CADE
$267K ﹤0.01%
+11,873
New +$258K
CMD
1583
DELISTED
Cantel Medical Corporation
CMD
$267K ﹤0.01%
+6,174
New +$252K
SFLY
1584
DELISTED
Shutterfly, Inc.
SFLY
$267K ﹤0.01%
6,407
+121
+2% +$5.16K
HIBB
1585
DELISTED
Hibbett, Inc. Common Stock
HIBB
$267K ﹤0.01%
+5,506
New +$255K
TTWO icon
1586
Take-Two Interactive
TTWO
$46.1B
$266K ﹤0.01%
+9,506
New +$243K
AMED
1587
DELISTED
Amedisys
AMED
$265K ﹤0.01%
+9,030
New +$223K
MFIC icon
1588
MidCap Financial Investment
MFIC
$801M
$265K ﹤0.01%
11,885
-1,036
-8% -$24.8K
IPAR icon
1589
Interparfums
IPAR
$4.07B
$264K ﹤0.01%
9,632
+1,776
+23% +$48.4K
NAV
1590
DELISTED
Navistar International
NAV
$264K ﹤0.01%
7,895
-698
-8% -$24.1K
FCFS icon
1591
FirstCash
FCFS
$8.77B
$263K ﹤0.01%
4,721
+1,023
+28% +$58K
OPLN
1592
Openlane
OPLN
$4.28B
$263K ﹤0.01%
20,045
+283
+1% +$3.43K
DBD
1593
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K ﹤0.01%
7,580
-1,037
-12% -$36.6K
PSB
1594
DELISTED
PS Business Parks, Inc.
PSB
$263K ﹤0.01%
3,312
+221
+7% +$17.8K
COLM icon
1595
Columbia Sportswear
COLM
$3.25B
$262K ﹤0.01%
5,879
-1,183
-17% -$48.1K
SXT icon
1596
Sensient Technologies
SXT
$5.22B
$262K ﹤0.01%
4,339
+28
+0.6% +$1.6K
ACOR
1597
DELISTED
Acorda Therapeutics
ACOR
$261K ﹤0.01%
+53
New +$227K
ACHC icon
1598
Acadia Healthcare
ACHC
$2.55B
$260K ﹤0.01%
+4,251
New +$247K
TWI icon
1599
Titan International
TWI
$492M
$260K ﹤0.01%
24,485
+8,510
+53% +$87.6K
PE
1600
DELISTED
PARSLEY ENERGY INC
PE
$260K ﹤0.01%
+16,270
New +$263K
62 63
64
65 66

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.