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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
XEL icon
376
Xcel Energy
XEL
$49.2B
$5.03M 0.06%
140,027
+5,890
+4% +$198K
BFH icon
377
Bread Financial
BFH
$4.32B
$5M 0.06%
21,912
+5,899
+37% +$1.29M
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$4.97M 0.06%
133,886
+42
+0% +$1.5K
WTRG icon
379
Essential Utilities
WTRG
$11.5B
$4.97M 0.06%
186,290
+15,533
+9% +$399K
CLX icon
380
Clorox
CLX
$12B
$4.97M 0.06%
47,701
+4,288
+10% +$429K
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$4.94M 0.06%
97,923
+27,681
+39% +$1.22M
BWA icon
382
BorgWarner
BWA
$12.8B
$4.92M 0.06%
101,730
-10,835
-10% -$528K
MCO icon
383
Moody's
MCO
$83.7B
$4.89M 0.06%
51,077
+3,663
+8% +$355K
KDP icon
384
Keurig Dr Pepper
KDP
$42.8B
$4.89M 0.06%
68,162
+4,025
+6% +$279K
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
$4.88M 0.06%
112,600
+5,432
+5% +$223K
ROST icon
386
Ross Stores
ROST
$80.8B
$4.86M 0.06%
103,172
+3,116
+3% +$132K
ENIA
387
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.86M 0.06%
561,857
+307,657
+121% +$2.64M
CA
388
DELISTED
CA, Inc.
CA
$4.82M 0.06%
158,177
+20,303
+15% +$593K
PSO icon
389
Pearson
PSO
$10.6B
$4.81M 0.06%
260,832
-65,687
-20% -$1.23M
BXP icon
390
Boston Properties
BXP
$11.6B
$4.77M 0.06%
37,083
+1,531
+4% +$194K
DOC icon
391
Healthpeak Properties
DOC
$15.5B
$4.75M 0.06%
118,591
+13,232
+13% +$525K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.9B
$4.75M 0.06%
35,581
+310
+0.9% +$40.3K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$4.74M 0.06%
167,649
+913
+0.5% +$29K
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.73M 0.06%
102,255
+15,910
+18% +$680K
ISRG icon
395
Intuitive Surgical
ISRG
$127B
$4.73M 0.06%
80,406
+13,788
+21% +$768K
TV icon
396
Televisa
TV
$1.49B
$4.72M 0.06%
138,664
+22,455
+19% +$780K
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.5B
$4.71M 0.06%
120,530
+1,491
+1% +$54.4K
CERN
398
DELISTED
Cerner Corp
CERN
$4.66M 0.06%
71,985
+4,105
+6% +$255K
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
$4.65M 0.06%
46,245
+2,076
+5% +$207K
SWK icon
400
Stanley Black & Decker
SWK
$14.5B
$4.65M 0.06%
48,360
+2,763
+6% +$255K
14 15
16
17 18

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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.