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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
TIVO
1676
DELISTED
Tivo Inc
TIVO
$224K ﹤0.01%
9,935
-3,284
-25% -$69.1K
RJET
1677
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$224K ﹤0.01%
15,336
-576
-4% -$7.1K
AMSG
1678
DELISTED
Amsurg Corp
AMSG
$222K ﹤0.01%
+4,055
New +$207K
NHI icon
1679
National Health Investors
NHI
$3.79B
$221K ﹤0.01%
3,153
-1,480
-32% -$96.2K
NOG icon
1680
Northern Oil and Gas
NOG
$2.29B
$221K ﹤0.01%
+3,915
New +$376K
PTC icon
1681
PTC
PTC
$15.3B
$221K ﹤0.01%
6,035
+393
+7% +$14.5K
WTW icon
1682
Willis Towers Watson
WTW
$29.8B
$221K ﹤0.01%
1,863
-345
-16% -$38.6K
PDCE
1683
DELISTED
PDC Energy, Inc.
PDCE
$221K ﹤0.01%
5,351
+268
+5% +$10.8K
MASI
1684
DELISTED
Masimo
MASI
$220K ﹤0.01%
+8,338
New +$206K
RRGB icon
1685
Red Robin
RRGB
$139M
$220K ﹤0.01%
+2,862
New +$182K
AAN.A
1686
DELISTED
The Aaron's Company Inc Class A
AAN.A
$220K ﹤0.01%
7,204
-5,333
-43% -$163K
DIOD icon
1687
Diodes
DIOD
$3.5B
$219K ﹤0.01%
+7,935
New +$201K
JBLU icon
1688
JetBlue
JBLU
$2.16B
$219K ﹤0.01%
13,813
-1,705
-11% -$22.1K
MATV icon
1689
Mativ Holdings
MATV
$479M
$219K ﹤0.01%
+5,178
New +$215K
UBSI icon
1690
United Bankshares
UBSI
$6.69B
$219K ﹤0.01%
+5,835
New +$201K
CQB
1691
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$219K ﹤0.01%
15,119
-10
-0.1% -$142
AUXL
1692
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$218K ﹤0.01%
+6,333
New +$207K
SLGN icon
1693
Silgan Holdings
SLGN
$4.51B
$217K ﹤0.01%
+8,094
New +$203K
SWFT
1694
DELISTED
Swift Transportation Company
SWFT
$216K ﹤0.01%
+7,544
New +$192K
BJRI icon
1695
BJ's Restaurants
BJRI
$1.47B
$215K ﹤0.01%
+4,276
New +$187K
ROG icon
1696
Rogers Corp
ROG
$2.09B
$215K ﹤0.01%
+2,642
New +$176K
CTCM
1697
DELISTED
CTC MEDIA INC COM STK
CTCM
$215K ﹤0.01%
44,061
-35,151
-44% -$196K
COHR icon
1698
Coherent
COHR
$43.4B
$214K ﹤0.01%
15,685
+4,231
+37% +$55K
NPO icon
1699
Enpro
NPO
$6.26B
$214K ﹤0.01%
+3,410
New +$215K
WSO icon
1700
Watsco Inc
WSO
$13.2B
$214K ﹤0.01%
1,997
-1,164
-37% -$116K
66 67
68
69 70

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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.