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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
UNH icon
26
UnitedHealth
UNH
$382B
$45.8M 0.56%
453,436
+35,281
+8% +$3.34M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.8M 0.56%
684,063
+7,060
+1% +$488K
QCOM icon
28
Qualcomm
QCOM
$164B
$44.4M 0.55%
597,680
+35,941
+6% +$2.63M
TM icon
29
Toyota
TM
$228B
$41.8M 0.52%
333,310
+27,029
+9% +$3.25M
IBM icon
30
IBM
IBM
$213B
$39.7M 0.49%
258,541
-71,345
-22% -$11.4M
GILD icon
31
Gilead Sciences
GILD
$165B
$39.3M 0.48%
417,438
+14,296
+4% +$1.48M
MMM icon
32
3M
MMM
$91.8B
$38.8M 0.48%
282,646
+8,165
+3% +$1.05M
V icon
33
Visa
V
$701B
$38.4M 0.47%
585,044
+78,824
+16% +$4.75M
C icon
34
Citigroup
C
$213B
$37.3M 0.46%
688,694
+70,826
+11% +$3.76M
AMGN icon
35
Amgen
AMGN
$209B
$36.5M 0.45%
229,312
+13,884
+6% +$2.16M
TSM icon
36
TSMC
TSM
$1.94T
$35.9M 0.44%
1,606,184
+80,445
+5% +$1.75M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$35.8M 0.44%
1,234,730
+54,914
+5% +$1.5M
UNP icon
38
Union Pacific
UNP
$174B
$35M 0.43%
293,788
+6,226
+2% +$715K
VZ icon
39
Verizon
VZ
$197B
$34.6M 0.43%
740,368
-33,744
-4% -$1.65M
TD icon
40
Toronto Dominion Bank
TD
$193B
$34.1M 0.42%
713,614
+260,835
+58% +$12.6M
MO icon
41
Altria Group
MO
$125B
$33.2M 0.41%
674,503
+30,043
+5% +$1.46M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$32.3M 0.4%
414,473
+44,650
+12% +$3.41M
RTX icon
43
RTX Corp
RTX
$290B
$32.2M 0.4%
444,270
+44,459
+11% +$3.03M
DOX icon
44
Amdocs
DOX
$6.03B
$31.8M 0.39%
680,672
+116,638
+21% +$5.46M
USB icon
45
US Bancorp
USB
$97.9B
$30.9M 0.38%
686,868
+29,477
+4% +$1.27M
AMZN icon
46
Amazon
AMZN
$2.44T
$30.7M 0.38%
1,979,260
+44,760
+2% +$697K
CHL
47
DELISTED
China Mobile Limited
CHL
$29.8M 0.37%
507,288
+153,719
+43% +$9.21M
RY icon
48
Royal Bank of Canada
RY
$287B
$29.6M 0.36%
428,579
+146,920
+52% +$10.4M
CB icon
49
Chubb
CB
$140B
$29.5M 0.36%
256,693
+62,473
+32% +$6.92M
MCD icon
50
McDonald's
MCD
$193B
$29.3M 0.36%
312,786
-32,289
-9% -$3.02M
1
2
3 4 5

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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.