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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
JWN
326
DELISTED
Nordstrom
JWN
$6.01M 0.07%
75,649
-150
-0.2% -$11K
SJR
327
DELISTED
Shaw Communications Inc.
SJR
$6M 0.07%
222,223
+10,911
+5% +$283K
KT icon
328
KT
KT
$8.74B
$6M 0.07%
424,676
+19,964
+5% +$297K
MFG icon
329
Mizuho Financial
MFG
$120B
$5.98M 0.07%
1,759,668
+255,322
+17% +$889K
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.97M 0.07%
99,695
+64,635
+184% +$3.72M
HSIC icon
331
Henry Schein
HSIC
$9.78B
$5.95M 0.07%
111,494
+32,719
+42% +$1.63M
LUX
332
DELISTED
Luxottica Group
LUX
$5.95M 0.07%
109,298
-1,850
-2% -$95.2K
SYA
333
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.93M 0.07%
257,411
+108,785
+73% +$2.48M
TRP icon
334
TC Energy
TRP
$70.1B
$5.92M 0.07%
120,513
+8,696
+8% +$422K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$5.91M 0.07%
113,738
+2,579
+2% +$134K
TT icon
336
Trane Technologies
TT
$98.8B
$5.89M 0.07%
93,001
+8,021
+9% +$490K
NTRS icon
337
Northern Trust
NTRS
$21.8B
$5.89M 0.07%
87,448
+1,325
+2% +$88.2K
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.89M 0.07%
66,230
+2,044
+3% +$180K
ADI icon
339
Analog Devices
ADI
$172B
$5.87M 0.07%
105,739
-18,032
-15% -$921K
IVZ icon
340
Invesco
IVZ
$12.4B
$5.85M 0.07%
148,063
+6,502
+5% +$256K
TTM
341
DELISTED
Tata Motors Limited
TTM
$5.82M 0.07%
137,706
+171
+0.1% +$7.63K
BCE icon
342
BCE
BCE
$20.8B
$5.82M 0.07%
126,880
+19,374
+18% +$870K
GM icon
343
General Motors
GM
$80.9B
$5.79M 0.07%
165,866
-1,300
-0.8% -$41.5K
MFC icon
344
Manulife Financial
MFC
$73B
$5.78M 0.07%
302,645
-19,029
-6% -$360K
AFG icon
345
American Financial Group
AFG
$11.9B
$5.77M 0.07%
95,006
+34,763
+58% +$2.07M
FITB
346
Fifth Third Bancorp
FITB
$51.3B
$5.71M 0.07%
280,497
+8,231
+3% +$163K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.67M 0.07%
128,302
-13,360
-9% -$576K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$123B
$5.67M 0.07%
47,749
+6,908
+17% +$778K
ITUB icon
349
Itaú Unibanco
ITUB
$89.8B
$5.64M 0.07%
1,082,141
-45,368
-4% -$255K
LUMN icon
350
Lumen
LUMN
$6.43B
$5.62M 0.07%
142,031
+3,358
+2% +$134K
12 13
14
15 16

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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.