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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
ACRE
1776
Ares Commercial Real Estate
ACRE
$247M
$171K ﹤0.01%
+14,917
New +$177K
RITM icon
1777
Rithm Capital
RITM
$5.58B
$171K ﹤0.01%
13,400
-33,690
-72% -$425K
ARNA
1778
DELISTED
Arena Pharmaceuticals Inc
ARNA
$171K ﹤0.01%
4,933
+35
+0.7% +$1.42K
QLGC
1779
DELISTED
QLOGIC CORP
QLGC
$171K ﹤0.01%
+12,834
New +$146K
PBCT
1780
DELISTED
People's United Financial Inc
PBCT
$170K ﹤0.01%
11,191
-4,201
-27% -$61.5K
INN
1781
Summit Hotel Properties
INN
$766M
$169K ﹤0.01%
+13,617
New +$158K
EXXI
1782
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$168K ﹤0.01%
51,468
+35,763
+228% +$218K
MRC
1783
DELISTED
MRC Global
MRC
$166K ﹤0.01%
+10,974
New +$213K
ON icon
1784
ON Semiconductor
ON
$30.7B
$166K ﹤0.01%
16,411
-4,384
-21% -$38.5K
GPT
1785
DELISTED
Gramercy Property Trust
GPT
$164K ﹤0.01%
7,906
+765
+11% +$14K
WTI icon
1786
W&T Offshore
WTI
$525M
$163K ﹤0.01%
+22,159
New +$189K
RSO
1787
DELISTED
Resource Capital Corp.
RSO
$163K ﹤0.01%
8,073
+238
+3% +$4.89K
JCP
1788
DELISTED
J.C. Penney Company, Inc.
JCP
$159K ﹤0.01%
24,510
-64,474
-72% -$473K
GNCMA
1789
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$158K ﹤0.01%
+11,493
New +$138K
PGEM
1790
DELISTED
Ply Gem Holdings, Inc.
PGEM
$157K ﹤0.01%
+11,208
New +$133K
EZPW icon
1791
Ezcorp Inc
EZPW
$1.79B
$154K ﹤0.01%
13,103
-13,906
-51% -$147K
WPP
1792
DELISTED
WAUSAU PAPER CORP.
WPP
$154K ﹤0.01%
+13,572
New +$134K
ANR
1793
DELISTED
Alpha Natural Resources Inc
ANR
$154K ﹤0.01%
91,975
+10,171
+12% +$20.7K
FSP
1794
Franklin Street Properties
FSP
$49.9M
$149K ﹤0.01%
12,151
+1,022
+9% +$12.2K
VLY icon
1795
Valley National Bancorp
VLY
$7.9B
$148K ﹤0.01%
15,252
-7,302
-32% -$70.7K
UPL
1796
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$148K ﹤0.01%
11,253
-2,623
-19% -$52.9K
BKCC
1797
DELISTED
BlackRock Capital Investment Corporation
BKCC
$147K ﹤0.01%
17,904
+5,233
+41% +$45K
AVD icon
1798
American Vanguard Corp
AVD
$68.7M
$142K ﹤0.01%
+12,248
New +$135K
GSAT icon
1799
Globalstar
GSAT
$10.1B
$140K ﹤0.01%
3,400
+542
+19% +$20.8K
SIM icon
1800
Grupo SIMEC
SIM
$4.22B
$139K ﹤0.01%
14,115
-5,343
-27% -$61K
70 71
72
73 74

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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.