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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
VER
1926
DELISTED
VEREIT, Inc.
VER
– –
-4,217
Closed -$254K
FRAN
1927
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,386
Closed -$232K
AVEO
1928
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,067
Closed -$12K
SHOS
1929
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,241
Closed -$190K
ARRY
1930
DELISTED
Array Biopharma Inc
ARRY
– –
-10,108
Closed -$36K
ICON
1931
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-551
Closed -$203K
P
1932
DELISTED
Pandora Media Inc
P
– –
-11,467
Closed -$277K
CYHHZ
1933
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,639
-693
-4% -$20
WEB
1934
DELISTED
Web.com Group, Inc.
WEB
– –
-10,675
Closed -$213K
WG
1935
DELISTED
Willbros Group
WG
– –
-10,851
Closed -$90K
CAA
1936
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,741
Closed -$178K
JIVE
1937
DELISTED
Jive Software, Inc.
JIVE
– –
-21,897
Closed -$128K
HNR
1938
DELISTED
Harvest Natural Resources
HNR
– –
-3,652
Closed -$54K
DANG
1939
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-14,311
Closed -$175K
HERO
1940
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-51,893
Closed -$114K
SSE
1941
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8,509
Closed -$202K
ATE
1942
DELISTED
Advantest Corp
ATE
– –
-11,615
Closed -$150K
ZU
1943
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-11,777
Closed -$446K
VTG
1944
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-29,261
Closed -$37K
EXL
1945
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-10,071
Closed -$119K
PWRD
1946
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-16,911
Closed -$333K
WLT
1947
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-61,676
Closed -$144K
KNM
1948
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-10,644
Closed -$221K
CJES
1949
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-7,058
Closed -$216K
ANV
1950
DELISTED
Allied Nevada Gold Corp
ANV
– –
-47,131
Closed -$156K
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.