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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
OMC icon
226
Omnicom Group
OMC
$22.7B
$8.87M 0.11%
114,516
+3,513
+3% +$256K
ETN icon
227
Eaton
ETN
$141B
$8.73M 0.11%
128,393
+13,834
+12% +$912K
TROW icon
228
T. Rowe Price
TROW
$25.5B
$8.7M 0.11%
101,372
+4,119
+4% +$336K
BEN icon
229
Franklin Resources
BEN
$16.8B
$8.66M 0.11%
156,420
-2,604
-2% -$144K
NOV icon
230
NOV
NOV
$6.84B
$8.6M 0.11%
131,277
+1,084
+0.8% +$75.5K
AON icon
231
Aon
AON
$80.6B
$8.54M 0.11%
90,086
+4,253
+5% +$380K
SYK icon
232
Stryker
SYK
$135B
$8.48M 0.1%
89,910
+6,583
+8% +$584K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$8.47M 0.1%
45,801
+2,981
+7% +$552K
DVN icon
234
Devon Energy
DVN
$51.3B
$8.46M 0.1%
138,245
+7,985
+6% +$484K
LO
235
DELISTED
LORILLARD INC COM STK
LO
$8.45M 0.1%
134,243
+3,295
+3% +$204K
INFY icon
236
Infosys
INFY
$51B
$8.44M 0.1%
1,073,124
+255,052
+31% +$2.06M
CS
237
DELISTED
Credit Suisse Group
CS
$8.44M 0.1%
336,463
+88,781
+36% +$2.33M
SRCL
238
DELISTED
Stericycle Inc
SRCL
$8.41M 0.1%
64,157
-196
-0.3% -$24.7K
M icon
239
Macy's
M
$6.51B
$8.41M 0.1%
127,859
-3,938
-3% -$238K
LUV icon
240
Southwest Airlines
LUV
$21.7B
$8.32M 0.1%
196,715
-14,716
-7% -$549K
PARA
241
DELISTED
Paramount Global Class B
PARA
$8.24M 0.1%
148,992
+5,443
+4% +$290K
MRSH
242
Marsh
MRSH
$94.3B
$8.19M 0.1%
143,145
+10,032
+8% +$550K
SRE icon
243
Sempra
SRE
$58.1B
$8.15M 0.1%
146,430
+11,602
+9% +$632K
PCAR icon
244
PACCAR
PCAR
$70.5B
$8.13M 0.1%
179,204
+9,824
+6% +$424K
HRL icon
245
Hormel Foods
HRL
$14.2B
$8.07M 0.1%
309,770
+10,426
+3% +$275K
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.05M 0.1%
58,659
-9,967
-15% -$1.35M
AA icon
247
Alcoa
AA
$11.3B
$7.98M 0.1%
210,198
+11,725
+6% +$455K
SSL icon
248
Sasol
SSL
$7.4B
$7.96M 0.1%
209,542
+38,718
+23% +$1.75M
GPC icon
249
Genuine Parts
GPC
$17.9B
$7.91M 0.1%
74,187
+192
+0.3% +$18.8K
NJ
250
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7.85M 0.1%
484,454
+7,114
+1% +$116K
8 9
10
11 12

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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.