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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
ARI
276
Apollo Commercial Real Estate
ARI
$864M
$7.28M 0.09%
445,036
+138,308
+45% +$2.27M
PH icon
277
Parker-Hannifin
PH
$120B
$7.26M 0.09%
56,272
-1,268
-2% -$156K
NI icon
278
NiSource
NI
$21.5B
$7.24M 0.09%
434,521
+6,416
+1% +$104K
LNC icon
279
Lincoln National
LNC
$7.92B
$7.23M 0.09%
125,315
+3,687
+3% +$201K
PSA icon
280
Public Storage
PSA
$61.5B
$7.21M 0.09%
38,990
+3,790
+11% +$686K
ACGL icon
281
Arch Capital
ACGL
$35.7B
$7.19M 0.09%
365,118
+21,912
+6% +$416K
PNW icon
282
Pinnacle West Capital
PNW
$12.4B
$7.14M 0.09%
104,495
+6,243
+6% +$388K
CAH icon
283
Cardinal Health
CAH
$53.7B
$7.12M 0.09%
88,139
+10,653
+14% +$841K
IHG icon
284
InterContinental Hotels
IHG
$23.8B
$7.04M 0.09%
133,306
-7,037
-5% -$359K
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$7M 0.09%
91,932
+12,963
+16% +$905K
NOK icon
286
Nokia
NOK
$46.9B
$6.98M 0.09%
887,805
-378
-0% -$3.06K
LYG icon
287
Lloyds Banking Group
LYG
$85.2B
$6.97M 0.09%
1,501,703
+200,984
+15% +$972K
TFC icon
288
Truist Financial
TFC
$63.9B
$6.96M 0.09%
178,911
+7,137
+4% +$269K
DEG
289
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.96M 0.09%
383,882
+814
+0.2% +$14.2K
MAR icon
290
Marriott International
MAR
$100B
$6.94M 0.09%
88,972
+8,461
+11% +$625K
VFC icon
291
VF Corp
VFC
$5.92B
$6.93M 0.09%
98,299
+5,678
+6% +$376K
SHW icon
292
Sherwin-Williams
SHW
$83.5B
$6.87M 0.08%
78,351
+3,069
+4% +$242K
MPC icon
293
Marathon Petroleum
MPC
$90.1B
$6.87M 0.08%
152,182
+22,336
+17% +$983K
FISV
294
Fiserv Inc
FISV
$29.7B
$6.85M 0.08%
193,004
-332
-0.2% -$11.4K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.1B
$6.83M 0.08%
531,990
+12,720
+2% +$149K
GWW icon
296
W.W. Grainger
GWW
$64.2B
$6.79M 0.08%
26,620
+2,860
+12% +$705K
WY icon
297
Weyerhaeuser
WY
$17.6B
$6.78M 0.08%
188,935
+16,976
+10% +$583K
CNH
298
CNH Industrial
CNH
$13.3B
$6.7M 0.08%
954,642
+582,989
+157% +$4.05M
CME icon
299
CME Group
CME
$95.4B
$6.67M 0.08%
75,226
+9,805
+15% +$831K
MGLN
300
DELISTED
Magellan Health Services, Inc.
MGLN
$6.67M 0.08%
111,028
+36,752
+49% +$2.17M
10 11
12
13 14

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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.