We are live on ! Find out more
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
AGIG
1876
Abundia Global Impact Group
AGIG
$40.5M
$2K ﹤0.01%
116
– –
KWK
1877
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
11,553
-10,228
-47% -$4.73K
AL
1878
DELISTED
Air Lease Corp
AL
– –
-6,830
Closed -$222K
ATHE
1879
Alterity Therapeutics
ATHE
$82.7M
– –
-208
Closed -$27K
CBT icon
1880
Cabot Corp
CBT
$4.72B
– –
-6,225
Closed -$316K
VISN
1881
Vistance Networks Inc
VISN
$2.61B
– –
-11,429
Closed -$273K
CSGS
1882
DELISTED
CSG Systems International
CSGS
– –
-8,104
Closed -$213K
DDD icon
1883
3D Systems Corp
DDD
$405M
– –
-6,229
Closed -$289K
DRD
1884
DRDGold
DRD
$1.75B
– –
-13,126
Closed -$45K
DVAX
1885
DELISTED
Dynavax Technologies
DVAX
– –
-2,630
Closed -$38K
EGY icon
1886
Vaalco Energy
EGY
$562M
– –
-14,324
Closed -$122K
EXLS icon
1887
EXL Service
EXLS
$5.46B
– –
-41,285
Closed -$202K
FENG
1888
Phoenix New Media
FENG
$17.5M
– –
-3,911
Closed -$219K
GORO icon
1889
Goldgroup Mining Inc.
GORO
$155M
– –
-13,586
Closed -$70K
HWC icon
1890
Hancock Whitney
HWC
$6.19B
– –
-8,575
Closed -$275K
KKR icon
1891
KKR & Co
KKR
$89.1B
– –
-13,694
Closed -$305K
KMT icon
1892
Kennametal
KMT
$2.56B
– –
-7,810
Closed -$323K
LAMR icon
1893
Lamar Advertising Co
LAMR
$16.7B
– –
-5,576
Closed -$275K
LNW
1894
DELISTED
Light & Wonder
LNW
– –
-19,947
Closed -$215K
LXFR icon
1895
Luxfer Holdings
LXFR
$456M
– –
-16,658
Closed -$288K
MDGL icon
1896
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-357
Closed -$38K
MNKD icon
1897
MannKind Corp
MNKD
$1.19B
– –
-4,030
Closed -$119K
NOA
1898
North American Construction
NOA
$357M
– –
-11,924
Closed -$77K
OFIX icon
1899
Orthofix Medical
OFIX
$492M
– –
-12,145
Closed -$376K
POST icon
1900
Post Holdings
POST
$4.42B
– –
-9,246
Closed -$201K
74 75
76
77 78

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.