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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
CUK
301
DELISTED
Carnival PLC
CUK
$6.61M 0.08%
146,970
+11,888
+9% +$484K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$6.54M 0.08%
156,195
-239
-0.2% -$9.37K
MTB icon
303
M&T Bank
MTB
$36.3B
$6.54M 0.08%
52,065
-6,774
-12% -$832K
ASML icon
304
ASML
ASML
$596B
$6.53M 0.08%
60,583
+1,437
+2% +$146K
CRH icon
305
CRH
CRH
$66.6B
$6.51M 0.08%
271,157
+124,647
+85% +$2.82M
SJM icon
306
J.M. Smucker
SJM
$13.5B
$6.49M 0.08%
64,229
+21,968
+52% +$2.23M
SNDK
307
DELISTED
SANDISK CORP
SNDK
$6.48M 0.08%
66,173
+495
+0.8% +$47.3K
AEP icon
308
American Electric Power
AEP
$70.4B
$6.47M 0.08%
106,633
+7,943
+8% +$455K
PAYX icon
309
Paychex
PAYX
$43.4B
$6.47M 0.08%
140,184
+8,329
+6% +$385K
VNO icon
310
Vornado Realty Trust
VNO
$7.65B
$6.41M 0.08%
74,476
+1,984
+3% +$159K
VLO icon
311
Valero Energy
VLO
$89.5B
$6.36M 0.08%
128,384
+27,394
+27% +$1.33M
MGA icon
312
Magna International
MGA
$18.8B
$6.35M 0.08%
116,808
-1,644
-1% -$83.1K
CCI icon
313
Crown Castle
CCI
$34.6B
$6.33M 0.08%
80,460
+4,177
+5% +$335K
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.3M 0.08%
137,283
-11,302
-8% -$503K
RDY icon
315
Dr. Reddy's Laboratories
RDY
$9.8B
$6.3M 0.08%
624,650
+13,540
+2% +$143K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$6.3M 0.08%
132,859
+15,406
+13% +$835K
PLD icon
317
Prologis
PLD
$136B
$6.26M 0.08%
145,433
+6,399
+5% +$263K
PHG icon
318
Philips
PHG
$25.5B
$6.21M 0.08%
309,098
-100,582
-25% -$2M
BHC icon
319
Bausch Health
BHC
$1.75B
$6.19M 0.08%
43,268
+11,648
+37% +$1.57M
SU icon
320
Suncor Energy
SU
$77.7B
$6.14M 0.08%
193,127
-32,091
-14% -$1.06M
ERIC icon
321
Ericsson
ERIC
$32.1B
$6.1M 0.08%
503,969
-143,561
-22% -$1.73M
HUM icon
322
Humana
HUM
$43.9B
$6.06M 0.07%
42,172
+3,292
+8% +$450K
E icon
323
ENI
E
$78B
$6.02M 0.07%
172,342
-98,315
-36% -$3.92M
HSY icon
324
Hershey
HSY
$37.3B
$6.01M 0.07%
57,847
+6,643
+13% +$647K
TEL icon
325
TE Connectivity
TEL
$60B
$6.01M 0.07%
95,039
-2,542
-3% -$153K
11 12
13
14 15

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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.