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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
HEES
1626
DELISTED
H&E Equipment Services
HEES
$247K ﹤0.01%
8,777
-2,752
-24% -$93.4K
VC icon
1627
Visteon
VC
$2.85B
$247K ﹤0.01%
+2,313
New +$223K
JOYY
1628
JOYY Inc
JOYY
$3.73B
$247K ﹤0.01%
3,958
-717
-15% -$52.3K
NYRT
1629
DELISTED
New York REIT, Inc.
NYRT
$247K ﹤0.01%
+2,334
New +$254K
CWT icon
1630
California Water Service
CWT
$3.1B
$246K ﹤0.01%
+10,010
New +$245K
ISIL
1631
DELISTED
Intersil Corp
ISIL
$246K ﹤0.01%
17,023
+491
+3% +$6.51K
ALEX
1632
DELISTED
Alexander & Baldwin
ALEX
$244K ﹤0.01%
6,222
-544
-8% -$20.6K
LYV icon
1633
Live Nation Entertainment
LYV
$42.9B
$244K ﹤0.01%
9,329
+284
+3% +$7.16K
MTG icon
1634
MGIC Investment
MTG
$6.47B
$244K ﹤0.01%
26,179
-3,531
-12% -$31K
MOH icon
1635
Molina Healthcare
MOH
$10.4B
$242K ﹤0.01%
+4,527
New +$219K
SBRA icon
1636
Sabra Healthcare REIT
SBRA
$5.56B
$242K ﹤0.01%
+7,960
New +$219K
SPOK icon
1637
Spok Holdings
SPOK
$229M
$242K ﹤0.01%
13,945
-2,071
-13% -$32.3K
INFA
1638
DELISTED
INFORMATICA CORP
INFA
$242K ﹤0.01%
+6,341
New +$228K
VRTU
1639
DELISTED
Virtusa Corporation
VRTU
$241K ﹤0.01%
+5,789
New +$225K
MLI icon
1640
Mueller Industries
MLI
$14.5B
$239K ﹤0.01%
+27,972
New +$222K
VSH icon
1641
Vishay Intertechnology
VSH
$4.6B
$239K ﹤0.01%
16,891
+1,080
+7% +$14.8K
ATHN
1642
DELISTED
Athenahealth, Inc.
ATHN
$239K ﹤0.01%
+1,643
New +$206K
FNFG
1643
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$239K ﹤0.01%
28,310
+8,681
+44% +$69.9K
LHCG
1644
DELISTED
LHC Group LLC
LHCG
$238K ﹤0.01%
+7,624
New +$192K
TRQ
1645
DELISTED
Turquoise Hill Resources Ltd
TRQ
$238K ﹤0.01%
7,671
-10,613
-58% -$347K
FFIN icon
1646
First Financial Bankshares
FFIN
$5.05B
$237K ﹤0.01%
+15,854
New +$237K
IPXL
1647
DELISTED
Impax Laboratories, Inc.
IPXL
$237K ﹤0.01%
+7,495
New +$219K
ARCO icon
1648
Arcos Dorados Holdings
ARCO
$1.74B
$236K ﹤0.01%
+44,752
New +$264K
COR
1649
DELISTED
Coresite Realty Corporation
COR
$236K ﹤0.01%
+6,052
New +$223K
AVNT icon
1650
Avient
AVNT
$3.29B
$234K ﹤0.01%
+6,171
New +$225K
64 65
66
67 68

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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.