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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
EIG icon
1651
Employers Holdings
EIG
$907M
$234K ﹤0.01%
+9,973
New +$208K
MSA icon
1652
Mine Safety
MSA
$6.79B
$234K ﹤0.01%
4,414
-330
-7% -$17.5K
COLB icon
1653
Columbia Banking Systems
COLB
$8.71B
$233K ﹤0.01%
+8,440
New +$227K
MATX icon
1654
Matsons
MATX
$6.11B
$233K ﹤0.01%
+6,754
New +$207K
NUVA
1655
DELISTED
NuVasive, Inc.
NUVA
$233K ﹤0.01%
+4,943
New +$206K
ENOC
1656
DELISTED
EnerNOC, Inc.
ENOC
$233K ﹤0.01%
15,097
-566
-4% -$8.44K
BGS icon
1657
B&G Foods
BGS
$303M
$232K ﹤0.01%
+7,774
New +$226K
CBRL icon
1658
Cracker Barrel
CBRL
$1.26B
$232K ﹤0.01%
+1,647
New +$198K
ECPG icon
1659
Encore Capital Group
ECPG
$2.01B
$232K ﹤0.01%
+5,225
New +$225K
IART icon
1660
Integra LifeSciences
IART
$1.28B
$232K ﹤0.01%
+10,481
New +$212K
SONC
1661
DELISTED
Sonic Corp
SONC
$232K ﹤0.01%
+8,506
New +$216K
AAT
1662
American Assets Trust
AAT
$1.46B
$231K ﹤0.01%
+5,803
New +$220K
EBF icon
1663
Ennis
EBF
$554M
$231K ﹤0.01%
+17,173
New +$238K
PRK icon
1664
Park National Corp
PRK
$3.84B
$230K ﹤0.01%
+2,604
New +$215K
VMI icon
1665
Valmont Industries
VMI
$8.81B
$229K ﹤0.01%
1,801
-931
-34% -$124K
MBFI
1666
DELISTED
MB Financial Corp
MBFI
$228K ﹤0.01%
+6,930
New +$211K
ESGR
1667
DELISTED
Enstar Group
ESGR
$227K ﹤0.01%
+1,485
New +$215K
PEB icon
1668
Pebblebrook Hotel Trust
PEB
$2.18B
$227K ﹤0.01%
4,971
-1,563
-24% -$65.5K
ROL icon
1669
Rollins
ROL
$18.6B
$227K ﹤0.01%
23,132
+17
+0.1% +$159
KERX
1670
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$227K ﹤0.01%
16,074
+1,878
+13% +$29.1K
WAC
1671
DELISTED
Walter Investment Mgt Corp
WAC
$227K ﹤0.01%
13,767
-2,939
-18% -$56.7K
CCOI icon
1672
Cogent Communications
CCOI
$635M
$225K ﹤0.01%
6,364
+43
+0.7% +$1.44K
CSWC icon
1673
Capital Southwest
CSWC
$1.47B
$225K ﹤0.01%
16,197
-3,609
-18% -$49.2K
CAVM
1674
DELISTED
Cavium, Inc.
CAVM
$225K ﹤0.01%
+3,634
New +$192K
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
$224K ﹤0.01%
13,815
+985
+8% +$15.1K
65 66
67
68 69

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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.