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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
SLF icon
351
Sun Life Financial
SLF
$45.6B
$5.61M 0.07%
155,500
+18,803
+14% +$672K
NDAQ icon
352
Nasdaq
NDAQ
$53.4B
$5.59M 0.07%
349,542
-195,207
-36% -$2.87M
NMR icon
353
Nomura Holdings
NMR
$28.3B
$5.57M 0.07%
982,529
-6,179
-0.6% -$36.6K
CMCSK
354
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.54M 0.07%
96,264
-6,178
-6% -$356K
WDC icon
355
Western Digital
WDC
$159B
$5.53M 0.07%
66,064
+2,223
+3% +$168K
GAP
356
The Gap Inc
GAP
$7.3B
$5.51M 0.07%
130,828
-8,407
-6% -$330K
NICE icon
357
Nice
NICE
$6.15B
$5.38M 0.07%
106,218
+20,405
+24% +$919K
IX icon
358
ORIX
IX
$42.7B
$5.35M 0.07%
427,950
-7,980
-2% -$104K
KYO
359
DELISTED
Kyocera Adr
KYO
$5.34M 0.07%
116,473
+2,672
+2% +$123K
WIT icon
360
Wipro
WIT
$19.5B
$5.33M 0.07%
2,513,072
+1,008,373
+67% +$2.29M
BBWI icon
361
Bath & Body Works
BBWI
$3.97B
$5.31M 0.07%
75,881
+3,208
+4% +$198K
PPL
362
PPL Corp
PPL
$26.9B
$5.31M 0.07%
156,897
+6,163
+4% +$201K
HES
363
DELISTED
Hess
HES
$5.3M 0.07%
71,861
-2,935
-4% -$232K
MSI icon
364
Motorola Solutions
MSI
$72.1B
$5.29M 0.07%
78,883
-265
-0.3% -$16.9K
IBN icon
365
ICICI Bank
IBN
$107B
$5.27M 0.07%
502,285
+43,101
+9% +$440K
EQR icon
366
Equity Residential
EQR
$25.8B
$5.27M 0.06%
73,318
+3,234
+5% +$224K
ICE icon
367
Intercontinental Exchange
ICE
$87.2B
$5.25M 0.06%
119,635
+13,465
+13% +$577K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$72.9B
$5.23M 0.06%
12,752
+1,078
+9% +$424K
PKX icon
369
POSCO
PKX
$14.7B
$5.21M 0.06%
81,635
-37,125
-31% -$2.56M
BALL icon
370
Ball Corp
BALL
$17.5B
$5.17M 0.06%
151,838
+9,476
+7% +$312K
APA icon
371
APA Corp
APA
$13B
$5.15M 0.06%
82,209
+244
+0.3% +$17.4K
RF icon
372
Regions Financial
RF
$26.4B
$5.13M 0.06%
485,557
-19,222
-4% -$192K
FIS icon
373
Fidelity National Information Services
FIS
$24.2B
$5.12M 0.06%
82,268
+1,731
+2% +$102K
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.09M 0.06%
62,784
-3,595
-5% -$280K
VTRS icon
375
Viatris
VTRS
$20.8B
$5.08M 0.06%
90,192
+8,627
+11% +$463K
13 14
15
16 17

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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.