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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
VG
1851
DELISTED
Vonage Holdings Corporation
VG
$67K ﹤0.01%
17,631
+3,813
+28% +$13.1K
MHR
1852
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$66K ﹤0.01%
21,149
-3,348
-14% -$14.3K
ZQK
1853
DELISTED
QUICKSILVER,INC.
ZQK
$62K ﹤0.01%
28,051
-16,087
-36% -$30.8K
SOL
1854
DELISTED
Emeren Group
SOL
$60K ﹤0.01%
8,517
-4,293
-34% -$43.8K
SSRI
1855
DELISTED
Silver Standard Resources
SSRI
$52K ﹤0.01%
10,389
-22,285
-68% -$117K
BORN
1856
DELISTED
China New Borun Corporation
BORN
$50K ﹤0.01%
39,180
-7,257
-16% -$11.2K
RIC
1857
DELISTED
Richmont Mines Inc.
RIC
$50K ﹤0.01%
15,950
– –
TPLM
1858
DELISTED
Triangle Petroleum Corporation
TPLM
$49K ﹤0.01%
+10,325
New +$69.1K
FRO icon
1859
Frontline
FRO
$8.71B
$44K ﹤0.01%
3,515
-7,782
-69% -$63.4K
MTBL
1860
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
10,302
-67,983
-87% -$304K
AUQ
1861
DELISTED
AURICO GOLD INC COM
AUQ
$39K ﹤0.01%
11,867
-43,821
-79% -$153K
IO
1862
DELISTED
ION Geophysical Corporation
IO
$38K ﹤0.01%
911
+25
+3% +$983
CGRN
1863
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$37K ﹤0.01%
251
-81
-24% -$14K
RTK
1864
DELISTED
Rentech, Inc.
RTK
$37K ﹤0.01%
2,964
+1,620
+121% +$23K
QMCO icon
1865
Quantum Corp
QMCO
$411M
$33K ﹤0.01%
+116
New +$26.6K
KEG
1866
DELISTED
KEY ENERGY SERVICES INC
KEG
$31K ﹤0.01%
18,382
+2,917
+19% +$4.92K
MUX icon
1867
McEwen Inc
MUX
$1B
$29K ﹤0.01%
2,599
+716
+38% +$10K
AMRS
1868
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
689
– –
OCLR
1869
DELISTED
Oclaro Inc.
OCLR
$19K ﹤0.01%
10,573
– –
NTZ
1870
Natuzzi
NTZ
$14.9M
$18K ﹤0.01%
2,333
-980
-30% -$8.89K
TGB
1871
Trekor Metals
TGB
$2.45B
$17K ﹤0.01%
16,826
-40,499
-71% -$53K
MTL
1872
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$11K ﹤0.01%
8,350
-177,459
-96% -$283K
GCVRZ
1873
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
13,069
-143
-1% -$98
IMMP
1874
Immutep
IMMP
$56.1M
$9K ﹤0.01%
3,917
-216
-5% -$676
GTAT
1875
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5K ﹤0.01%
14,138
-18,015
-56% -$63.9K
73 74
75
76 77

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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.