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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
BCR
401
DELISTED
CR Bard Inc.
BCR
$4.64M 0.06%
27,861
+228
+0.8% +$36.9K
SNPS icon
402
Synopsys
SNPS
$71.6B
$4.64M 0.06%
106,695
-35,066
-25% -$1.46M
L icon
403
Loews
L
$24.5B
$4.63M 0.06%
110,150
+9,721
+10% +$407K
ROP icon
404
Roper Technologies
ROP
$40.4B
$4.62M 0.06%
29,573
-2,329
-7% -$357K
EIX icon
405
Edison International
EIX
$30.3B
$4.6M 0.06%
70,252
+2,407
+4% +$150K
BBD icon
406
Banco Bradesco
BBD
$37.4B
$4.6M 0.06%
877,601
-35,335
-4% -$198K
LYB icon
407
LyondellBasell Industries
LYB
$19.5B
$4.56M 0.06%
57,390
-6,727
-10% -$583K
AMG icon
408
Affiliated Managers Group
AMG
$9.51B
$4.55M 0.06%
21,417
-790
-4% -$157K
NWG icon
409
NatWest
NWG
$69.9B
$4.51M 0.06%
345,811
+67,963
+24% +$870K
CFR icon
410
Cullen/Frost Bankers
CFR
$10.5B
$4.5M 0.06%
63,763
-4,496
-7% -$339K
EL icon
411
Estee Lauder
EL
$30.4B
$4.42M 0.05%
57,994
-2,160
-4% -$160K
WHR icon
412
Whirlpool
WHR
$2.49B
$4.4M 0.05%
22,689
+2,286
+11% +$393K
RYAAY icon
413
Ryanair
RYAAY
$30B
$4.37M 0.05%
149,316
-37,382
-20% -$935K
GOLD
414
DELISTED
Randgold Resources Ltd
GOLD
$4.35M 0.05%
65,478
+16,049
+32% +$1.05M
VE
415
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.35M 0.05%
243,433
+45,075
+23% +$778K
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
$4.32M 0.05%
106,798
-11,593
-10% -$444K
VTR icon
417
Ventas
VTR
$47.5B
$4.28M 0.05%
52,312
+2,629
+5% +$207K
CNQ icon
418
Canadian Natural Resources
CNQ
$96.9B
$4.27M 0.05%
286,314
-142,456
-33% -$2.33M
HOG icon
419
Harley-Davidson
HOG
$2.61B
$4.26M 0.05%
64,662
+3,296
+5% +$213K
RGLD icon
420
Royal Gold
RGLD
$16.6B
$4.25M 0.05%
67,853
+32,664
+93% +$2.14M
XRX icon
421
Xerox
XRX
$345M
$4.25M 0.05%
116,454
+4,951
+4% +$175K
ES icon
422
Eversource Energy
ES
$28.1B
$4.22M 0.05%
78,899
+4,529
+6% +$226K
DTE icon
423
DTE Energy
DTE
$29.9B
$4.22M 0.05%
57,361
+4,835
+9% +$336K
SLG icon
424
SL Green Realty
SLG
$3.83B
$4.21M 0.05%
36,558
+1,364
+4% +$151K
CHE icon
425
Chemed
CHE
$7.16B
$4.21M 0.05%
39,853
+36,154
+977% +$3.82M
15 16
17
18 19

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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.