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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
ATML
1701
DELISTED
ATMEL CORP
ATML
$214K ﹤0.01%
25,468
-6,177
-20% -$47.3K
BKU icon
1702
Bankunited
BKU
$3.33B
$213K ﹤0.01%
+7,366
New +$218K
CUZ icon
1703
Cousins Properties
CUZ
$5.31B
$213K ﹤0.01%
+6,607
New +$226K
LQDT icon
1704
Liquidity Services
LQDT
$1.2B
$213K ﹤0.01%
+26,018
New +$283K
TRMK icon
1705
Trustmark
TRMK
$2.73B
$213K ﹤0.01%
+8,660
New +$207K
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
$213K ﹤0.01%
+3,529
New +$232K
ESND
1707
DELISTED
Essendant Inc.
ESND
$213K ﹤0.01%
+5,047
New +$206K
BYD icon
1708
Boyd Gaming
BYD
$6.75B
$212K ﹤0.01%
16,561
-4,663
-22% -$52.5K
FNB icon
1709
FNB Corp
FNB
$6.76B
$212K ﹤0.01%
+15,942
New +$201K
NCLH icon
1710
Norwegian Cruise Line
NCLH
$9.53B
$212K ﹤0.01%
+4,537
New +$182K
PRLB icon
1711
Protolabs
PRLB
$1.7B
$212K ﹤0.01%
3,161
+212
+7% +$13.9K
SAH icon
1712
Sonic Automotive
SAH
$3.56B
$212K ﹤0.01%
+7,847
New +$198K
BV
1713
DELISTED
Bazaarvoice, Inc.
BV
$212K ﹤0.01%
26,407
-12,209
-32% -$90.8K
CCG
1714
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$212K ﹤0.01%
+29,062
New +$206K
ASMI
1715
DELISTED
ASM INTERNATL N.V
ASMI
$211K ﹤0.01%
4,971
-1,853
-27% -$72.3K
AWI icon
1716
Armstrong World Industries
AWI
$7.37B
$209K ﹤0.01%
4,094
-3,452
-46% -$171K
EQY
1717
DELISTED
Equity One
EQY
$209K ﹤0.01%
+8,245
New +$197K
CATY icon
1718
Cathay General Bancorp
CATY
$4.23B
$208K ﹤0.01%
+8,123
New +$206K
ELME
1719
Elme Communities
ELME
$145M
$208K ﹤0.01%
+7,522
New +$204K
PBF icon
1720
PBF Energy
PBF
$7.49B
$208K ﹤0.01%
+7,809
New +$203K
PBH icon
1721
Prestige Consumer Healthcare
PBH
$2.47B
$208K ﹤0.01%
+6,004
New +$199K
TREX icon
1722
Trex
TREX
$4.4B
$208K ﹤0.01%
+19,544
New +$195K
DFT
1723
DELISTED
DuPont Fabros Technology Inc.
DFT
$208K ﹤0.01%
+6,257
New +$194K
WNR
1724
DELISTED
Western Refining Inc
WNR
$208K ﹤0.01%
+5,511
New +$228K
MTH icon
1725
Meritage Homes
MTH
$4.78B
$207K ﹤0.01%
+11,484
New +$210K
67 68
69
70 71

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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.