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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
QGENF
451
DELISTED
QIAGEN NV
QGENF
$3.93M 0.05%
167,591
-21,241
-11% -$498K
FE icon
452
FirstEnergy
FE
$28.4B
$3.91M 0.05%
100,378
+13,534
+16% +$496K
XL
453
DELISTED
XL Group Ltd.
XL
$3.9M 0.05%
113,469
+4,271
+4% +$146K
WEC icon
454
WEC Energy
WEC
$36.3B
$3.88M 0.05%
73,589
+5,408
+8% +$265K
NUE icon
455
Nucor
NUE
$58.3B
$3.88M 0.05%
79,038
+11,695
+17% +$609K
A icon
456
Agilent Technologies
A
$39.6B
$3.87M 0.05%
94,529
-40,799
-30% -$1.65M
STJ
457
DELISTED
St Jude Medical
STJ
$3.85M 0.05%
59,219
+4,693
+9% +$302K
GEN icon
458
Gen Digital
GEN
$16.5B
$3.83M 0.05%
149,445
+15,841
+12% +$394K
GGP
459
DELISTED
GGP Inc.
GGP
$3.81M 0.05%
135,347
+12,179
+10% +$316K
MUR icon
460
Murphy Oil
MUR
$5.55B
$3.78M 0.05%
74,758
+27,794
+59% +$1.42M
DLTR icon
461
Dollar Tree
DLTR
$24.8B
$3.77M 0.05%
53,507
+1,225
+2% +$77.2K
HCA icon
462
HCA Healthcare
HCA
$88.4B
$3.75M 0.05%
51,075
+4,071
+9% +$286K
ETR icon
463
Entergy
ETR
$50.3B
$3.73M 0.05%
85,268
+11,376
+15% +$472K
AV
464
DELISTED
Aviva Plc
AV
$3.7M 0.05%
248,175
-52,183
-17% -$833K
CMS icon
465
CMS Energy
CMS
$23.3B
$3.69M 0.05%
106,201
+1,692
+2% +$55.3K
MAC icon
466
Macerich
MAC
$7.4B
$3.68M 0.05%
44,138
+1,600
+4% +$118K
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
$3.64M 0.04%
45,923
+2,726
+6% +$214K
AVB icon
468
AvalonBay Communities
AVB
$27.5B
$3.57M 0.04%
21,833
+870
+4% +$136K
AWK icon
469
American Water Works
AWK
$27B
$3.56M 0.04%
66,736
+7,366
+12% +$381K
KLAC icon
470
KLA
KLAC
$222B
$3.56M 0.04%
505,890
+24,240
+5% +$179K
TAP icon
471
Molson Coors Class B
TAP
$8.02B
$3.55M 0.04%
47,686
-527
-1% -$39.1K
KIM icon
472
Kimco Realty
KIM
$17.5B
$3.55M 0.04%
141,151
+3,165
+2% +$77.5K
EC icon
473
Ecopetrol
EC
$33.7B
$3.55M 0.04%
207,125
+89,727
+76% +$2.13M
UNM icon
474
Unum
UNM
$13.2B
$3.53M 0.04%
101,084
+5,596
+6% +$189K
STZ icon
475
Constellation Brands
STZ
$22.5B
$3.52M 0.04%
35,869
+2,366
+7% +$217K
17 18
19
20 21

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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.