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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
UGP icon
576
Ultrapar
UGP
$6.66B
$2.5M 0.03%
262,668
+83,040
+46% +$838K
DMC
577
Del Monte Corp
DMC
$1.42B
$2.5M 0.03%
74,528
-5,368
-7% -$175K
CHU
578
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.49M 0.03%
185,360
-24,854
-12% -$358K
UAL icon
579
United Airlines
UAL
$38.8B
$2.48M 0.03%
37,155
+2,953
+9% +$164K
GT icon
580
Goodyear
GT
$2.09B
$2.48M 0.03%
86,895
+19,163
+28% +$474K
JHX icon
581
James Hardie Industries
JHX
$15.2B
$2.46M 0.03%
226,475
+71,900
+47% +$754K
QSR icon
582
Restaurant Brands International
QSR
$26.2B
$2.46M 0.03%
+63,060
New +$2.42M
TWO
583
Two Harbors Investment
TWO
$1.27B
$2.45M 0.03%
30,527
-8,383
-22% -$681K
SCCO icon
584
Southern Copper
SCCO
$138B
$2.43M 0.03%
93,077
+5,989
+7% +$161K
CAM
585
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.41M 0.03%
48,180
-5,293
-10% -$293K
AEE icon
586
Ameren
AEE
$30.4B
$2.4M 0.03%
52,051
+1,973
+4% +$83.9K
BSX icon
587
Boston Scientific
BSX
$68.4B
$2.4M 0.03%
180,977
+3,591
+2% +$45.9K
HNP
588
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.4M 0.03%
44,259
-1,130
-2% -$54.1K
EMN icon
589
Eastman Chemical
EMN
$7.69B
$2.4M 0.03%
31,583
-2,574
-8% -$204K
NTAP icon
590
NetApp
NTAP
$34B
$2.4M 0.03%
57,778
-802
-1% -$33.3K
GG
591
DELISTED
Goldcorp Inc
GG
$2.39M 0.03%
129,213
-31,518
-20% -$646K
NVDA icon
592
NVIDIA
NVDA
$4.6T
$2.39M 0.03%
4,771,320
+245,920
+5% +$120K
DVA icon
593
DaVita
DVA
$15.5B
$2.39M 0.03%
31,527
+2,040
+7% +$154K
IFF icon
594
International Flavors & Fragrances
IFF
$20.3B
$2.38M 0.03%
23,495
+1,085
+5% +$107K
WTM icon
595
White Mountains Insurance
WTM
$5.33B
$2.36M 0.03%
3,745
+413
+12% +$263K
BAP icon
596
Credicorp
BAP
$30.5B
$2.36M 0.03%
14,728
+1,339
+10% +$213K
SC
597
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.35M 0.03%
119,734
-15,017
-11% -$276K
KG
598
Kestrel Group
KG
$66.1M
$2.35M 0.03%
9,175
+1,392
+18% +$344K
UL icon
599
Unilever
UL
$142B
$2.35M 0.03%
51,518
+1,803
+4% +$82.7K
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.03%
45,945
+2
+0% +$103
22 23
24
25 26

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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.