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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
VCO
1601
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$260K ﹤0.01%
6,887
+116
+2% +$4.38K
NGD
1602
DELISTED
New Gold Inc
NGD
$259K ﹤0.01%
60,241
+4,174
+7% +$17.9K
VSAT icon
1603
Viasat
VSAT
$9.67B
$259K ﹤0.01%
+4,114
New +$252K
ONB icon
1604
Old National Bancorp
ONB
$10.2B
$258K ﹤0.01%
17,359
+3,797
+28% +$53.2K
MW
1605
DELISTED
THE MENS WAREHOUSE INC
MW
$258K ﹤0.01%
+5,853
New +$264K
AAON icon
1606
Aaon
AAON
$6.95B
$257K ﹤0.01%
+17,195
New +$230K
CIEN icon
1607
Ciena
CIEN
$46.8B
$257K ﹤0.01%
13,238
-92
-0.7% -$1.54K
FIX icon
1608
Comfort Systems
FIX
$53.5B
$257K ﹤0.01%
+15,009
New +$226K
NNI icon
1609
Nelnet
NNI
$4.96B
$257K ﹤0.01%
+5,538
New +$252K
SNBR
1610
DELISTED
Sleep Number
SNBR
$256K ﹤0.01%
+9,467
New +$236K
MPWR icon
1611
Monolithic Power Systems
MPWR
$61.4B
$255K ﹤0.01%
+5,130
New +$230K
SSD icon
1612
Simpson Manufacturing
SSD
$7.79B
$254K ﹤0.01%
+7,328
New +$239K
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K ﹤0.01%
+13,857
New +$232K
SKX
1614
DELISTED
Skechers
SKX
$253K ﹤0.01%
+13,713
New +$256K
SHLM
1615
DELISTED
Schulman (A.) Inc
SHLM
$253K ﹤0.01%
+6,239
New +$225K
LAYN
1616
DELISTED
Layne Christensen Co
LAYN
$252K ﹤0.01%
26,397
-26,545
-50% -$215K
CCC
1617
DELISTED
Calgon Carbon Corp
CCC
$252K ﹤0.01%
12,141
-504
-4% -$10.2K
GDOT icon
1618
Green Dot
GDOT
$750M
$251K ﹤0.01%
12,260
-537
-4% -$11.7K
RES icon
1619
RPC Inc
RES
$1.13B
$251K ﹤0.01%
19,218
-2,908
-13% -$44.8K
RCPT
1620
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$251K ﹤0.01%
+2,049
New +$207K
HLIO icon
1621
Helios Technologies
HLIO
$2.47B
$249K ﹤0.01%
6,329
+57
+0.9% +$2.23K
CYBX
1622
DELISTED
CYBERONICS INC
CYBX
$249K ﹤0.01%
+4,476
New +$234K
CACC icon
1623
Credit Acceptance
CACC
$5.82B
$248K ﹤0.01%
1,816
-287
-14% -$40.5K
RWT
1624
Redwood Trust
RWT
$588M
$248K ﹤0.01%
12,614
+2,402
+24% +$45.1K
STRA icon
1625
Strategic Education
STRA
$1.98B
$248K ﹤0.01%
+3,336
New +$236K
63 64
65
66 67

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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.