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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
PIKE
1951
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-10,653
Closed -$127K
CPWR
1952
DELISTED
COMPUWARE CORP
CPWR
– –
-19,953
Closed -$203K
THI
1953
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-90,663
Closed -$7.14M
CNVR
1954
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-14,399
Closed -$493K
TIBX
1955
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-9,678
Closed -$229K
KOG
1956
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-14,158
Closed -$192K
CNQR
1957
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,424
Closed -$434K
KMR
1958
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,836
Closed -$1.47M
BYI
1959
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,892
Closed -$314K
DCT
1960
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,737
Closed -$383K
DNDN
1961
DELISTED
DENDREON CORPORATION
DNDN
– –
-17,390
Closed -$25K
TWTC
1962
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-36,665
Closed -$1.53M
PVD
1963
DELISTED
Admin Fondos Pensions
PVD
– –
-41,220
Closed -$3.65M
BTM
1964
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-17,844
Closed -$12K
RXII
1965
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,125
Closed -$21K
AIXG
1966
DELISTED
Aixtron SE
AIXG
– –
-17,174
Closed -$260K
QIHU
1967
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,074
Closed -$207K
MY
1968
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-53,743
Closed -$163K
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.