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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
SA
1901
Seabridge Gold
SA
$2.72B
– –
-25,603
Closed -$206K
SAFE
1902
Safehold
SAFE
$1.17B
– –
-2,457
Closed -$161K
STN icon
1903
Stantec
STN
$8.17B
– –
-10,044
Closed -$328K
SVM
1904
Silvercorp Metals
SVM
$2.02B
– –
-13,743
Closed -$22K
TPL icon
1905
Texas Pacific Land
TPL
$26.9B
– –
-18,657
Closed -$399K
TRGP icon
1906
Targa Resources
TRGP
$56.8B
– –
-2,175
Closed -$296K
TXMD icon
1907
TherapeuticsMD
TXMD
$23.8M
– –
-270
Closed -$63K
VEON icon
1908
VEON
VEON
$3.5B
– –
-4,121
Closed -$744K
VNET
1909
VNET Group
VNET
$1.79B
– –
-14,584
Closed -$263K
WLK icon
1910
Westlake Corp
WLK
$9.26B
– –
-4,147
Closed -$359K
WPRT
1911
Westport Fuel Systems
WPRT
$31.9M
– –
-5,615
Closed -$590K
XIN
1912
DELISTED
Xinyuan Real Estate
XIN
– –
-1,447
Closed -$43K
YELP icon
1913
Yelp
YELP
$1.54B
– –
-8,935
Closed -$610K
CSCI
1914
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-6
Closed -$82K
AIFU
1915
AIFU Inc
AIFU
$193M
– –
-28
Closed -$62K
SAVE
1916
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,973
Closed -$275K
YTEN
1917
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$76K
MDRX
1918
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,234
Closed -$137K
IMGN
1919
DELISTED
Immunogen Inc
IMGN
– –
-16,077
Closed -$170K
SGEN
1920
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,442
Closed -$314K
HEP
1921
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,022
Closed -$219K
DS
1922
DELISTED
Drive Shack Inc.
DS
– –
-65,233
Closed -$297K
RBCN
1923
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,575
Closed -$67K
TGA
1924
DELISTED
Transglobe Energy Corp
TGA
– –
-20,545
Closed -$125K
CXDC
1925
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,575
Closed -$58K
75 76
77
78 79

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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.