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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
WMB icon
251
Williams Companies
WMB
$85.8B
$7.84M 0.1%
174,492
-1,580
-0.9% -$80.8K
MU icon
252
Micron Technology
MU
$835B
$7.83M 0.1%
223,748
+11,777
+6% +$390K
ROK icon
253
Rockwell Automation
ROK
$51.1B
$7.83M 0.1%
70,433
+69
+0.1% +$7.57K
FMS icon
254
Fresenius Medical Care
FMS
$13.4B
$7.82M 0.1%
210,534
+34,209
+19% +$1.23M
IP icon
255
International Paper
IP
$22.6B
$7.81M 0.1%
153,917
+3,966
+3% +$194K
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$7.8M 0.1%
214,965
+13,321
+7% +$501K
GLW icon
257
Corning
GLW
$107B
$7.72M 0.1%
336,484
+5,987
+2% +$122K
ADM icon
258
Archer Daniels Midland
ADM
$38.7B
$7.7M 0.09%
148,022
-440
-0.3% -$21.9K
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.68M 0.09%
143,464
+5,140
+4% +$266K
LPL icon
260
LG Display
LPL
$2.79B
$7.67M 0.09%
506,173
+29,691
+6% +$457K
HAL icon
261
Halliburton
HAL
$26.1B
$7.67M 0.09%
194,896
-45,865
-19% -$2.23M
CHKP icon
262
Check Point Software Technologies
CHKP
$14.3B
$7.63M 0.09%
97,126
+4,904
+5% +$364K
DB icon
263
Deutsche Bank
DB
$66.6B
$7.62M 0.09%
284,453
+67,698
+31% +$1.9M
CP icon
264
Canadian Pacific Kansas City
CP
$81B
$7.61M 0.09%
197,475
+440
+0.2% +$17.4K
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$7.57M 0.09%
68,765
+5,016
+8% +$529K
HIG icon
266
Hartford Financial Services
HIG
$39.9B
$7.51M 0.09%
180,223
+18,391
+11% +$728K
PCG icon
267
PG&E
PCG
$39B
$7.47M 0.09%
140,338
+3,825
+3% +$189K
CHD icon
268
Church & Dwight Co
CHD
$23.7B
$7.46M 0.09%
189,214
+62,228
+49% +$2.3M
HST icon
269
Host Hotels & Resorts
HST
$17.5B
$7.43M 0.09%
312,430
+6,945
+2% +$158K
HDB icon
270
HDFC Bank
HDB
$123B
$7.36M 0.09%
580,252
+16,432
+3% +$207K
BHI
271
DELISTED
Baker Hughes
BHI
$7.35M 0.09%
131,097
+11,594
+10% +$654K
ORAN
272
DELISTED
Orange
ORAN
$7.33M 0.09%
433,445
+37,404
+9% +$594K
AMAT icon
273
Applied Materials
AMAT
$347B
$7.33M 0.09%
294,226
+18,551
+7% +$419K
PHI icon
274
PLDT
PHI
$4.32B
$7.32M 0.09%
115,621
-6,345
-5% -$421K
DAL icon
275
Delta Air Lines
DAL
$56.7B
$7.29M 0.09%
148,286
+9,450
+7% +$398K
9 10
11
12 13

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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.