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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
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
$2.7M 0.03%
60,806
+1,033
+2% +$44.7K
CNP icon
552
CenterPoint Energy
CNP
$28.3B
$2.67M 0.03%
114,142
-6,012
-5% -$144K
ASR icon
553
Grupo Aeroportuario del Sureste
ASR
$8.16B
$2.67M 0.03%
20,267
+8,578
+73% +$1.11M
EA icon
554
Electronic Arts
EA
$52.7B
$2.65M 0.03%
56,394
+4,856
+9% +$200K
BBY icon
555
Best Buy
BBY
$19B
$2.65M 0.03%
67,894
+5,462
+9% +$192K
DO
556
DELISTED
Diamond Offshore Drilling
DO
$2.65M 0.03%
72,049
+51,534
+251% +$1.85M
BCH icon
557
Banco de Chile
BCH
$20.6B
$2.64M 0.03%
125,995
+51,425
+69% +$1.13M
CCU icon
558
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.63M 0.03%
141,698
+65,546
+86% +$1.34M
PBR icon
559
Petrobras
PBR
$120B
$2.63M 0.03%
359,815
+7,481
+2% +$80.6K
MCHP icon
560
Microchip Technology
MCHP
$38.8B
$2.63M 0.03%
116,410
-16,914
-13% -$368K
FAST icon
561
Fastenal
FAST
$54.8B
$2.62M 0.03%
219,960
-7,104
-3% -$79.5K
FSLR icon
562
First Solar
FSLR
$21.4B
$2.61M 0.03%
58,509
+213
+0.4% +$10.9K
CX icon
563
Cemex
CX
$16.9B
$2.59M 0.03%
286,369
-47,656
-14% -$495K
GRFS
564
Grifois
GRFS
$5.55B
$2.59M 0.03%
152,526
+5,656
+4% +$97.3K
NTES icon
565
NetEase
NTES
$83B
$2.57M 0.03%
129,700
-51,805
-29% -$991K
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.03%
76,198
-11,151
-13% -$380K
LH icon
567
Labcorp
LH
$25.2B
$2.56M 0.03%
27,661
-891
-3% -$78.7K
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.56M 0.03%
24,893
+59
+0.2% +$6.02K
SIRO
569
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.54M 0.03%
29,057
+21,194
+270% +$1.75M
AAP icon
570
Advance Auto Parts
AAP
$3.53B
$2.53M 0.03%
15,871
+183
+1% +$26.9K
ALV icon
571
Autoliv
ALV
$9.14B
$2.52M 0.03%
33,030
-2,300
-7% -$161K
PHM icon
572
Pultegroup
PHM
$25.2B
$2.52M 0.03%
117,684
+11,788
+11% +$235K
BG icon
573
Bunge Global
BG
$20.9B
$2.52M 0.03%
27,697
+3,352
+14% +$295K
TDG icon
574
TransDigm Group
TDG
$70.7B
$2.51M 0.03%
12,772
-158
-1% -$29.8K
ALTR
575
DELISTED
Altera Corp
ALTR
$2.51M 0.03%
67,831
+13,215
+24% +$467K
21 22
23
24 25

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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.