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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
J icon
726
Jacobs Solutions
J
$16.8B
$1.56M 0.02%
42,210
-4
-0% -$153
PETM
727
DELISTED
PETSMART INC
PETM
$1.55M 0.02%
19,116
-990
-5% -$73.3K
OI icon
728
O-I Glass
OI
$945M
$1.54M 0.02%
57,149
+6,205
+12% +$159K
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.02%
20,174
+1,134
+6% +$84.4K
KOF icon
730
Coca-Cola Femsa
KOF
$23.6B
$1.52M 0.02%
17,618
+3,597
+26% +$350K
TI
731
DELISTED
Telecom Italia
TI
$1.52M 0.02%
144,373
-725
-0.5% -$7.91K
AVP
732
DELISTED
Avon Products, Inc.
AVP
$1.52M 0.02%
161,909
-51,548
-24% -$533K
ASH icon
733
Ashland
ASH
$3.23B
$1.52M 0.02%
25,900
+716
+3% +$38.6K
HRI icon
734
Herc Holdings
HRI
$4.77B
$1.52M 0.02%
20,272
+205
+1% +$13.9K
GIL icon
735
Gildan
GIL
$8.58B
$1.51M 0.02%
53,568
+6,174
+13% +$176K
CIGI icon
736
Colliers International
CIGI
$4.56B
$1.51M 0.02%
50,614
+2,092
+4% +$64.4K
KEYS icon
737
Keysight
KEYS
$54.8B
$1.5M 0.02%
+44,450
New +$1.45M
CTRX
738
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.5M 0.02%
28,956
-196
-0.7% -$9.21K
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.02%
29,588
+5,364
+22% +$256K
UAA icon
740
Under Armour
UAA
$2.15B
$1.47M 0.02%
43,286
+7,216
+20% +$243K
PDLI
741
DELISTED
PDL BioPharma, Inc.
PDLI
$1.47M 0.02%
190,425
-214,785
-53% -$1.7M
ARE icon
742
Alexandria Real Estate Equities
ARE
$9.21B
$1.47M 0.02%
16,504
+1,646
+11% +$138K
FBIN icon
743
Fortune Brands Innovations
FBIN
$4.72B
$1.47M 0.02%
37,873
+11,828
+45% +$433K
SEE
744
DELISTED
Sealed Air
SEE
$1.47M 0.02%
34,534
+5,123
+17% +$193K
TCO
745
DELISTED
Taubman Centers Inc.
TCO
$1.46M 0.02%
19,121
+1,141
+6% +$87.1K
CINF icon
746
Cincinnati Financial
CINF
$26.2B
$1.46M 0.02%
28,160
-1,913
-6% -$95.7K
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
$1.46M 0.02%
178,911
+90,380
+102% +$938K
LEG
748
DELISTED
Leggett & Platt
LEG
$1.45M 0.02%
34,005
+1,696
+5% +$66.8K
ALLE icon
749
Allegion
ALLE
$13B
$1.45M 0.02%
26,095
-3,654
-12% -$190K
BABA icon
750
Alibaba
BABA
$267B
$1.45M 0.02%
+13,918
New +$1.43M
28 29
30
31 32

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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.