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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
NTGR icon
1751
NETGEAR
NTGR
$612M
$200K ﹤0.01%
+5,622
New +$190K
ACHN
1752
DELISTED
Achillion Pharmaceuticals
ACHN
$199K ﹤0.01%
16,245
+5,863
+56% +$71.6K
IXYS
1753
DELISTED
IXYS Corp
IXYS
$199K ﹤0.01%
15,759
+3,439
+28% +$38.7K
MWA icon
1754
Mueller Water Products
MWA
$3.94B
$198K ﹤0.01%
19,352
+1,345
+7% +$12.8K
MCRL
1755
DELISTED
MICREL INC
MCRL
$198K ﹤0.01%
+13,633
New +$172K
VRE
1756
DELISTED
Veris Residential
VRE
$195K ﹤0.01%
10,228
-11,711
-53% -$224K
FCRD
1757
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$195K ﹤0.01%
16,618
-44,579
-73% -$563K
FDML
1758
DELISTED
Federal-Mogul Holdings Corporation
FDML
$195K ﹤0.01%
12,096
-4,628
-28% -$71.1K
AMTG
1759
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$195K ﹤0.01%
+12,389
New +$201K
SRCI
1760
DELISTED
SRC Energy Inc
SRCI
$194K ﹤0.01%
+15,474
New +$175K
OPK icon
1761
Opko Health
OPK
$1.02B
$191K ﹤0.01%
19,136
+4,702
+33% +$40.2K
FCF icon
1762
First Commonwealth Financial
FCF
$2.2B
$188K ﹤0.01%
20,427
+9,844
+93% +$88.6K
HLIT icon
1763
Harmonic Inc
HLIT
$1.15B
$186K ﹤0.01%
26,598
+7,913
+42% +$52.8K
EXEL icon
1764
Exelixis
EXEL
$13.9B
$184K ﹤0.01%
127,804
+98,296
+333% +$153K
NAT icon
1765
Nordic American Tanker
NAT
$1.36B
$183K ﹤0.01%
+18,346
New +$157K
HT
1766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$182K ﹤0.01%
6,462
+425
+7% +$12K
TILE icon
1767
Interface
TILE
$1.95B
$181K ﹤0.01%
11,020
+376
+4% +$5.86K
KMI.WS
1768
DELISTED
Kinder Morgan Inc
KMI.WS
$181K ﹤0.01%
42,546
-2,136
-5% -$7.6K
RNG icon
1769
RingCentral
RNG
$4.83B
$179K ﹤0.01%
+11,983
New +$150K
HOV icon
1770
Hovnanian Enterprises
HOV
$779M
$177K ﹤0.01%
1,711
-64
-4% -$6.26K
SJT
1771
San Juan Basin Royalty Trust
SJT
$119M
$176K ﹤0.01%
12,327
+1,862
+18% +$31.6K
BPFH
1772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$175K ﹤0.01%
+12,970
New +$166K
FULT icon
1773
Fulton Financial
FULT
$4.68B
$174K ﹤0.01%
+14,050
New +$165K
AZTA icon
1774
Azenta
AZTA
$1.3B
$173K ﹤0.01%
+13,570
New +$158K
SEM
1775
DELISTED
Select Medical
SEM
$173K ﹤0.01%
+22,346
New +$163K
69 70
71
72 73

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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.