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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
TAHO
1801
DELISTED
Tahoe Resources Inc
TAHO
$139K ﹤0.01%
+10,023
New +$169K
BNCL
1802
DELISTED
Beneficial Bancorp, Inc.
BNCL
$136K ﹤0.01%
+12,182
New +$144K
BBG
1803
DELISTED
Bill Barrett Corp
BBG
$136K ﹤0.01%
+11,932
New +$157K
NOR
1804
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$135K ﹤0.01%
5,462
-154
-3% -$4.15K
NG icon
1805
NovaGold Resources
NG
$2.54B
$131K ﹤0.01%
44,322
-450
-1% -$1.27K
SD
1806
DELISTED
SANDRIDGE ENERGY, INC.
SD
$129K ﹤0.01%
70,690
+13,519
+24% +$44.2K
AMKR icon
1807
Amkor Technology
AMKR
$10.6B
$127K ﹤0.01%
17,904
-108
-0.6% -$748
TRST
1808
Trustco Bank Corp NY
TRST
$953M
$127K ﹤0.01%
3,510
+158
+5% +$5.49K
MWW
1809
DELISTED
Monster Worldwide Inc
MWW
$125K ﹤0.01%
27,022
+9,546
+55% +$42K
PRDO icon
1810
Perdoceo Education
PRDO
$2.17B
$124K ﹤0.01%
17,858
+4,405
+33% +$25.3K
EGHT icon
1811
8x8 Inc
EGHT
$279M
$123K ﹤0.01%
+13,427
New +$103K
PVA
1812
DELISTED
PENN VIRGINIA CORP
PVA
$123K ﹤0.01%
18,381
+2,709
+17% +$20.5K
HK
1813
DELISTED
Halcon Resources Corporation
HK
$122K ﹤0.01%
398
+115
+41% +$53.2K
PSEC icon
1814
Prospect Capital
PSEC
$1.08B
$121K ﹤0.01%
14,668
-6,148
-30% -$56.7K
SGI
1815
DELISTED
Silicon Graphics Intl.
SGI
$121K ﹤0.01%
+10,596
New +$101K
AFFX
1816
DELISTED
Affymetrix Inc
AFFX
$121K ﹤0.01%
+12,248
New +$107K
WEN icon
1817
Wendy's
WEN
$1.46B
$120K ﹤0.01%
13,310
-1,816
-12% -$15.3K
AT
1818
DELISTED
Atlantic Power Corporation
AT
$120K ﹤0.01%
44,170
-86,051
-66% -$198K
SPWH icon
1819
Sportsman's Warehouse
SPWH
$44.9M
$117K ﹤0.01%
+15,988
New +$115K
CBB
1820
DELISTED
Cincinnati Bell Inc.
CBB
$117K ﹤0.01%
7,313
-860
-11% -$14.6K
PFX icon
1821
PhenixFIN
PFX
$83.1M
$115K ﹤0.01%
624
-399
-39% -$86.6K
EJ
1822
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$115K ﹤0.01%
15,933
+935
+6% +$8.01K
GFA
1823
DELISTED
Gafisa S.A.
GFA
$115K ﹤0.01%
5,554
+477
+9% +$12.6K
CRK icon
1824
Comstock Resources
CRK
$3.7B
$110K ﹤0.01%
+3,227
New +$167K
TTI icon
1825
TETRA Technologies
TTI
$1.08B
$109K ﹤0.01%
+16,258
New +$130K
71 72
73
74 75

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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.