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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
CFFN icon
651
Capitol Federal Financial
CFFN
$1.09B
$1.94M 0.02%
151,596
+10,868
+8% +$136K
MKL icon
652
Markel Group
MKL
$25.2B
$1.93M 0.02%
2,828
-140
-5% -$94.9K
ACH
653
DELISTED
Alum Corp of China Ltd
ACH
$1.93M 0.02%
167,652
+5,124
+3% +$55.5K
WAB icon
654
Wabtec
WAB
$49.3B
$1.93M 0.02%
22,183
+2,574
+13% +$217K
EXPE icon
655
Expedia Group
EXPE
$36.5B
$1.93M 0.02%
22,552
+209
+0.9% +$17.7K
OGE icon
656
OGE Energy
OGE
$9.87B
$1.92M 0.02%
53,994
+4,717
+10% +$170K
LEN icon
657
Lennar Class A
LEN
$20.4B
$1.91M 0.02%
44,814
+12,497
+39% +$518K
BIDU icon
658
Baidu
BIDU
$35.7B
$1.91M 0.02%
8,362
+253
+3% +$58K
OVV icon
659
Ovintiv
OVV
$17B
$1.9M 0.02%
27,320
-4,745
-15% -$404K
STR
660
DELISTED
QUESTAR CORP
STR
$1.89M 0.02%
74,801
+9,582
+15% +$229K
TMUS icon
661
T-Mobile US
TMUS
$195B
$1.89M 0.02%
70,133
+7,842
+13% +$217K
TU icon
662
Telus
TU
$17.4B
$1.88M 0.02%
104,390
-10,218
-9% -$184K
TECD
663
DELISTED
Tech Data Corp
TECD
$1.88M 0.02%
29,731
-7,996
-21% -$479K
NEM icon
664
Newmont
NEM
$96.2B
$1.87M 0.02%
99,065
+3,137
+3% +$63.2K
CHA
665
DELISTED
China Telecom Corporation, LTD
CHA
$1.87M 0.02%
31,894
-4,588
-13% -$278K
LNG icon
666
Cheniere Energy
LNG
$54.2B
$1.87M 0.02%
26,532
+263
+1% +$18.5K
ANDV
667
DELISTED
Andeavor
ANDV
$1.87M 0.02%
25,120
+5,655
+29% +$399K
FMC icon
668
FMC
FMC
$1.25B
$1.86M 0.02%
37,715
+17,188
+84% +$838K
PRGO icon
669
Perrigo
PRGO
$1.44B
$1.86M 0.02%
11,148
+3,068
+38% +$480K
OII icon
670
Oceaneering
OII
$4.64B
$1.86M 0.02%
31,685
+7,741
+32% +$497K
NWSA icon
671
News Corp Class A
NWSA
$15.6B
$1.86M 0.02%
118,649
-4,698
-4% -$72.1K
WAT icon
672
Waters Corp
WAT
$37.3B
$1.86M 0.02%
16,512
+445
+3% +$48.8K
PAC icon
673
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.86M 0.02%
29,431
+5,720
+24% +$383K
DHI icon
674
D.R. Horton
DHI
$41.2B
$1.85M 0.02%
73,266
+16,222
+28% +$380K
CBD
675
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.84M 0.02%
50,108
-10,433
-17% -$422K
25 26
27
28 29

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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.