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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
PMT
1726
PennyMac Mortgage Investment
PMT
$845M
$207K ﹤0.01%
9,821
-1,569
-14% -$33.8K
GNRC icon
1727
Generac Holdings
GNRC
$11.5B
$206K ﹤0.01%
+4,398
New +$192K
MKSI icon
1728
MKS Inc
MKSI
$17.4B
$206K ﹤0.01%
+5,632
New +$199K
SAIA icon
1729
Saia
SAIA
$10.5B
$206K ﹤0.01%
+3,721
New +$194K
HTB
1730
HomeTrust Bancshares
HTB
$866M
$206K ﹤0.01%
12,349
-5,022
-29% -$77.9K
SLCA
1731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K ﹤0.01%
+8,003
New +$316K
NUAN
1732
DELISTED
Nuance Communications, Inc.
NUAN
$206K ﹤0.01%
16,663
+2,929
+21% +$37.6K
PLCM
1733
DELISTED
POLYCOM INC
PLCM
$206K ﹤0.01%
15,249
-1,859
-11% -$23.7K
ITGR icon
1734
Integer Holdings
ITGR
$3.39B
$205K ﹤0.01%
+4,551
New +$199K
NOAH
1735
Noah Holdings
NOAH
$590M
$205K ﹤0.01%
+9,820
New +$171K
PNFP icon
1736
Pinnacle Financial Partners Inc
PNFP
$15.8B
$205K ﹤0.01%
+5,188
New +$195K
ZNGA
1737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$205K ﹤0.01%
76,945
+1,907
+3% +$4.82K
EVHC
1738
DELISTED
Envision Healthcare Holdings Inc
EVHC
$204K ﹤0.01%
+1,961
New +$202K
HOMB icon
1739
Home BancShares
HOMB
$6.3B
$203K ﹤0.01%
+12,602
New +$195K
HTGC icon
1740
Hercules Capital
HTGC
$2.99B
$203K ﹤0.01%
+13,648
New +$206K
CHSP
1741
DELISTED
Chesapeake Lodging Trust
CHSP
$203K ﹤0.01%
+5,457
New +$181K
SUP
1742
DELISTED
Superior Industries International
SUP
$202K ﹤0.01%
+10,220
New +$190K
LORL
1743
DELISTED
Loral Space and Communications, Inc.
LORL
$202K ﹤0.01%
+2,568
New +$193K
DLB icon
1744
Dolby
DLB
$4.97B
$201K ﹤0.01%
4,651
-242
-5% -$10.3K
UNF icon
1745
Unifirst Corp
UNF
$5.45B
$201K ﹤0.01%
+1,651
New +$180K
WOR icon
1746
Worthington Enterprises
WOR
$2.74B
$201K ﹤0.01%
10,833
+1,685
+18% +$37.3K
ZUMZ icon
1747
Zumiez
ZUMZ
$330M
$201K ﹤0.01%
+5,207
New +$178K
HSNI
1748
DELISTED
HSN, Inc.
HSNI
$201K ﹤0.01%
+2,647
New +$183K
CKH
1749
DELISTED
Seacor Holdings Inc.
CKH
$201K ﹤0.01%
2,811
-487
-15% -$35.3K
KRG icon
1750
Kite Realty
KRG
$5.86B
$200K ﹤0.01%
+6,968
New +$184K
68 69
70
71 72

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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.