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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
EGN
801
DELISTED
Energen
EGN
$1.26M 0.02%
19,724
+9,387
+91% +$595K
WWD icon
802
Woodward
WWD
$18.8B
$1.26M 0.02%
25,535
+1,076
+4% +$53.3K
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
$1.26M 0.02%
35,938
+1,841
+5% +$65.3K
CHTR icon
804
Charter Communications
CHTR
$16.1B
$1.25M 0.02%
7,519
+1,509
+25% +$239K
CSC
805
DELISTED
Computer Sciences
CSC
$1.24M 0.02%
46,784
+3,432
+8% +$88.4K
CTAS icon
806
Cintas
CTAS
$79.8B
$1.24M 0.02%
63,308
+4,888
+8% +$88.3K
GAS
807
DELISTED
AGL Resources Inc
GAS
$1.24M 0.02%
22,713
+1,755
+8% +$92.7K
CFN
808
DELISTED
CAREFUSION CORPORATION
CFN
$1.23M 0.02%
20,675
+523
+3% +$30K
BSAC icon
809
Banco Santander Chile
BSAC
$16.1B
$1.23M 0.02%
62,175
-6,151
-9% -$131K
RCI icon
810
Rogers Communications
RCI
$19.4B
$1.22M 0.02%
31,487
+6,507
+26% +$251K
UNFI icon
811
United Natural Foods
UNFI
$2.79B
$1.22M 0.02%
15,820
+3,115
+25% +$220K
IBA
812
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.22M 0.02%
24,397
+346
+1% +$19.4K
BSBR icon
813
Santander
BSBR
$43.5B
$1.22M 0.02%
252,857
+35,610
+16% +$193K
IDXX icon
814
Idexx Laboratories
IDXX
$40.5B
$1.22M 0.02%
16,396
+552
+3% +$38.7K
RDC
815
DELISTED
Rowan Companies Plc
RDC
$1.22M 0.02%
52,124
+29,265
+128% +$676K
GNW icon
816
Genworth Financial
GNW
$3.81B
$1.21M 0.01%
142,110
-26,231
-16% -$275K
FFG
817
DELISTED
FBL Financial Group
FFG
$1.21M 0.01%
20,818
+9,226
+80% +$470K
G icon
818
Genpact
G
$5.93B
$1.21M 0.01%
63,770
+24,649
+63% +$434K
SITC icon
819
SITE Centers
SITC
$153M
$1.21M 0.01%
50,951
+1,828
+4% +$42.2K
AVT icon
820
Avnet
AVT
$7.61B
$1.2M 0.01%
27,895
+2,277
+9% +$96.4K
PPLI
821
People Inc
PPLI
$2.78B
$1.2M 0.01%
110,386
-9,619
-8% -$109K
IEX icon
822
IDEX
IEX
$16.3B
$1.2M 0.01%
15,386
+1,792
+13% +$133K
ENDP
823
DELISTED
Endo International plc
ENDP
$1.2M 0.01%
16,566
+1,531
+10% +$105K
JBHT icon
824
JB Hunt Transport Services
JBHT
$22.2B
$1.19M 0.01%
14,158
+151
+1% +$12K
O icon
825
Realty Income
O
$54.1B
$1.19M 0.01%
25,770
+294
+1% +$13K
31 32
33
34 35

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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.