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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
CMG icon
426
Chipotle Mexican Grill
CMG
$43.9B
$4.21M 0.05%
307,600
+33,500
+12% +$438K
K
427
DELISTED
Kellanova
K
$4.21M 0.05%
68,426
-4,376
-6% -$263K
UMC icon
428
United Microelectronic
UMC
$42.9B
$4.19M 0.05%
1,845,364
+59,829
+3% +$127K
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
$4.18M 0.05%
118,447
+15,746
+15% +$536K
KEY icon
430
KeyCorp
KEY
$23.8B
$4.18M 0.05%
300,702
+15,753
+6% +$210K
DG icon
431
Dollar General
DG
$28.4B
$4.17M 0.05%
58,982
+5,630
+11% +$366K
FCX icon
432
Freeport-McMoran
FCX
$86.2B
$4.15M 0.05%
177,787
-87,954
-33% -$2.43M
WELL icon
433
Welltower
WELL
$174B
$4.15M 0.05%
54,843
+3,813
+7% +$272K
DOV icon
434
Dover
DOV
$26.7B
$4.13M 0.05%
71,218
-5,120
-7% -$317K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.05%
27,548
-2,570
-9% -$424K
TLM
436
DELISTED
TALISMAN ENERGY INC
TLM
$4.09M 0.05%
522,845
+374,279
+252% +$2.35M
WM icon
437
Waste Management
WM
$95B
$4.09M 0.05%
79,764
+8,232
+12% +$401K
SNP
438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.08M 0.05%
50,316
-6,082
-11% -$504K
CF icon
439
CF Industries
CF
$19.6B
$4.07M 0.05%
74,570
+1,235
+2% +$65.1K
STLA icon
440
Stellantis
STLA
$17.4B
$4.05M 0.05%
+536,340
New +$3.97M
AEG icon
441
Aegon
AEG
$13.3B
$4.03M 0.05%
778,228
-4,301
-0.5% -$23.2K
COL
442
DELISTED
Rockwell Collins
COL
$4.03M 0.05%
47,658
+5,778
+14% +$474K
CPB icon
443
Campbell Soup
CPB
$6.85B
$4M 0.05%
90,827
+4,480
+5% +$196K
ILMN icon
444
Illumina
ILMN
$29.5B
$3.97M 0.05%
22,119
+3,750
+20% +$661K
APH icon
445
Amphenol
APH
$185B
$3.97M 0.05%
295,052
-282,308
-49% -$3.61M
NFLX icon
446
Netflix
NFLX
$307B
$3.97M 0.05%
813,050
-179,480
-18% -$964K
TKC icon
447
Turkcell
TKC
$4.7B
$3.96M 0.05%
262,127
+78,531
+43% +$1.14M
PRE
448
DELISTED
PARTNERRE LTD
PRE
$3.96M 0.05%
34,718
+12,127
+54% +$1.38M
AUO
449
DELISTED
AU Optronics Corp
AUO
$3.95M 0.05%
775,467
+139,301
+22% +$636K
MT icon
450
ArcelorMittal
MT
$49.5B
$3.94M 0.05%
156,129
+18,191
+13% +$506K
16 17
18
19 20

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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.