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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
WIBC
1826
DELISTED
WILSHIRE BANCORP INC
WIBC
$108K ﹤0.01%
+10,646
New +$104K
CLNE icon
1827
Clean Energy Fuels
CLNE
$416M
$107K ﹤0.01%
21,457
+5,390
+34% +$32.5K
BRKL
1828
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
+10,596
New +$100K
SB icon
1829
Safe Bulkers
SB
$772M
$106K ﹤0.01%
+27,233
New +$137K
GOL
1830
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$106K ﹤0.01%
9,181
-1,536
-14% -$15.8K
PAAS icon
1831
Pan American Silver
PAAS
$17.9B
$100K ﹤0.01%
10,858
-48,228
-82% -$481K
BONA
1832
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$100K ﹤0.01%
14,143
-656
-4% -$4.31K
CSG
1833
DELISTED
CHAMBERS STR PPTYS COM
CSG
$100K ﹤0.01%
+12,442
New +$99.4K
PACB icon
1834
Pacific Biosciences
PACB
$435M
$99K ﹤0.01%
12,669
– –
HL icon
1835
Hecla Mining
HL
$9.49B
$98K ﹤0.01%
35,198
+13,001
+59% +$32.2K
VALE.P
1836
DELISTED
Vale S A
VALE.P
$96K ﹤0.01%
13,251
-697
-5% -$5.65K
PLUG icon
1837
Plug Power
PLUG
$2.65B
$93K ﹤0.01%
30,960
-76,758
-71% -$306K
NVAX icon
1838
Novavax
NVAX
$1.21B
$92K ﹤0.01%
775
+44
+6% +$4.6K
FCEL icon
1839
FuelCell Energy
FCEL
$1.45B
$88K ﹤0.01%
13
+2
+18% +$15.3K
SKH
1840
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$87K ﹤0.01%
10,146
-743
-7% -$5.24K
ELNK
1841
DELISTED
EarthLink Holdings Corp.
ELNK
$86K ﹤0.01%
19,568
-20,800
-52% -$81.9K
PKD
1842
DELISTED
Parker Drilling Company
PKD
$84K ﹤0.01%
+1,816
New +$106K
ACI
1843
DELISTED
ARCH COAL, INC.
ACI
$84K ﹤0.01%
4,744
+3,528
+290% +$71.2K
FBP icon
1844
First Bancorp
FBP
$4.41B
$83K ﹤0.01%
14,181
-14,813
-51% -$76.7K
ANH
1845
DELISTED
Anworth Mortgage Asset Corporation
ANH
$83K ﹤0.01%
15,852
+461
+3% +$2.41K
XCO
1846
DELISTED
Exco Resources
XCO
$76K ﹤0.01%
2,339
+855
+58% +$35.7K
VVUS
1847
DELISTED
Vivus Inc
VVUS
$75K ﹤0.01%
2,610
+560
+27% +$18.2K
MCP
1848
DELISTED
MOLYCORP INC COM STK
MCP
$72K ﹤0.01%
82,110
-210,732
-72% -$242K
AXAS
1849
DELISTED
Abraxas Petroleum Corp
AXAS
$68K ﹤0.01%
+1,159
New +$85.3K
AREX
1850
DELISTED
Approach Resources Inc.
AREX
$68K ﹤0.01%
+10,612
New +$102K
72 73
74
75 76

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SWM
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LCM
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HCMNY
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BII
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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.