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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
+146.06%
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 18.21%
2 Healthcare 14.58%
3 Technology 14.32%
4 Consumer Staples 9.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
701
Darden Restaurants
DRI
$23.6B
$1.69M 0.02%
32,235
+2,908
+10% +$141K
MTD icon
702
Mettler-Toledo International
MTD
$27.6B
$1.68M 0.02%
5,547
+167
+3% +$45.9K
CLC
703
DELISTED
Clarcor
CLC
$1.67M 0.02%
25,106
+2,989
+14% +$194K
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
$1.67M 0.02%
47,301
+2,363
+5% +$79.5K
ALK icon
705
Alaska Air
ALK
$4.43B
$1.66M 0.02%
27,831
+1,769
+7% +$93.2K
OC icon
706
Owens Corning
OC
$10B
$1.66M 0.02%
46,372
+26,676
+135% +$887K
JKHY icon
707
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.02%
26,693
+3,234
+14% +$193K
SR icon
708
Spire
SR
$4.72B
$1.66M 0.02%
31,166
+22,130
+245% +$1.11M
MNST icon
709
Monster Beverage
MNST
$87.3B
$1.66M 0.02%
183,480
+16,584
+10% +$143K
LNT icon
710
Alliant Energy
LNT
$17.1B
$1.66M 0.02%
49,872
+562
+1% +$17.4K
ALU
711
DELISTED
Alcatel-Lucent
ALU
$1.65M 0.02%
464,103
+174,924
+60% +$545K
REG icon
712
Regency Centers
REG
$13.4B
$1.64M 0.02%
25,750
+1,724
+7% +$104K
CMP icon
713
Compass Minerals
CMP
$1B
$1.64M 0.02%
18,899
+6,752
+56% +$579K
ACH
714
Accendra Health
ACH
$82.3M
$1.63M 0.02%
46,541
+9,793
+27% +$330K
FFIV icon
715
F5
FFIV
$24B
$1.63M 0.02%
12,513
+2,060
+20% +$257K
SWIR
716
DELISTED
Sierra Wireless
SWIR
$1.63M 0.02%
34,375
+15,221
+79% +$523K
LBTYA icon
717
Liberty Global Class A
LBTYA
$3.55B
$1.62M 0.02%
39,204
-964
-2% -$37K
RRC icon
718
Range Resources
RRC
$9.08B
$1.62M 0.02%
30,315
-244
-0.8% -$15.8K
AGNC icon
719
AGNC Investment
AGNC
$11.7B
$1.62M 0.02%
74,148
-4,454
-6% -$100K
KALU icon
720
Kaiser Aluminum
KALU
$2.49B
$1.62M 0.02%
22,628
+1,915
+9% +$138K
EW icon
721
Edwards Lifesciences
EW
$51.5B
$1.61M 0.02%
75,864
+3,558
+5% +$71.5K
TDC icon
722
Teradata
TDC
$2.71B
$1.6M 0.02%
36,675
+11,801
+47% +$505K
WU icon
723
Western Union
WU
$2.04B
$1.58M 0.02%
88,467
+11,881
+16% +$206K
XYL icon
724
Xylem
XYL
$25B
$1.58M 0.02%
41,620
+5,788
+16% +$212K
PL
725
DELISTED
PROTECTIVE LIFE CORP
PL
$1.57M 0.02%
22,613
-1,207
-5% -$84K
27 28
29
30 31

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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.