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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
PNR icon
476
Pentair
PNR
$10.6B
$3.5M 0.04%
78,382
+3,846
+5% +$169K
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 0.04%
49,962
-100
-0.2% -$7.21K
BRFS
478
DELISTED
BRF SA
BRFS
$3.47M 0.04%
148,715
+26,367
+22% +$645K
AMX icon
479
America Movil
AMX
$74.6B
$3.47M 0.04%
156,399
-589
-0.4% -$13.7K
RL icon
480
Ralph Lauren
RL
$22.4B
$3.46M 0.04%
18,664
+1,345
+8% +$232K
CMA
481
DELISTED
Comerica
CMA
$3.42M 0.04%
73,118
-1,296
-2% -$60.9K
ZTS icon
482
Zoetis
ZTS
$32.7B
$3.42M 0.04%
79,518
+9,478
+14% +$385K
TNL icon
483
Travel + Leisure Co
TNL
$4.76B
$3.41M 0.04%
88,033
+1,712
+2% +$61.9K
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
$3.4M 0.04%
14,815
+1,166
+9% +$253K
CAG icon
485
Conagra Brands
CAG
$7.42B
$3.4M 0.04%
120,484
+9,770
+9% +$267K
MAT icon
486
Mattel
MAT
$4.47B
$3.4M 0.04%
109,792
-1,213
-1% -$37.3K
TXT icon
487
Textron
TXT
$14.7B
$3.39M 0.04%
80,555
+5,563
+7% +$223K
GMCR
488
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.35M 0.04%
25,330
+824
+3% +$117K
RGA icon
489
Reinsurance Group of America
RGA
$15.5B
$3.35M 0.04%
38,219
+1,196
+3% +$100K
APTV icon
490
Aptiv
APTV
$12.3B
$3.34M 0.04%
45,937
+463
+1% +$31.9K
IMO icon
491
Imperial Oil
IMO
$62.3B
$3.34M 0.04%
77,559
+18,276
+31% +$832K
CVE icon
492
Cenovus Energy
CVE
$54.2B
$3.31M 0.04%
160,415
+76,654
+92% +$1.77M
PTR
493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.3M 0.04%
29,764
-8,707
-23% -$1.01M
EQNR icon
494
Equinor
EQNR
$97.3B
$3.29M 0.04%
187,050
-129,982
-41% -$2.77M
AES icon
495
AES
AES
$10.6B
$3.29M 0.04%
238,606
-5,681
-2% -$77.6K
ADSK icon
496
Autodesk
ADSK
$51.8B
$3.28M 0.04%
54,674
+3,088
+6% +$179K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.5B
$3.25M 0.04%
115,759
+3,640
+3% +$105K
TRI icon
498
Thomson Reuters
TRI
$46.4B
$3.25M 0.04%
69,377
+11,169
+19% +$495K
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$3.25M 0.04%
2,274
-332
-13% -$436K
PVH icon
500
PVH
PVH
$4.07B
$3.21M 0.04%
25,033
+2,864
+13% +$344K
18 19
20
21 22

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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.