We are live on ! Find out more
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
ACN icon
76
Accenture
ACN
$106B
$22.9M 0.28%
256,945
+46,814
+22% +$3.89M
HON icon
77
Honeywell
HON
$76.4B
$22.9M 0.28%
254,693
+8,237
+3% +$709K
TWX
78
DELISTED
Time Warner Inc
TWX
$22.8M 0.28%
266,788
+17,212
+7% +$1.37M
UPS icon
79
United Parcel Service
UPS
$88.9B
$22.5M 0.28%
202,589
+15,003
+8% +$1.58M
LOW icon
80
Lowe's Companies
LOW
$121B
$22.3M 0.28%
324,574
+19,802
+6% +$1.19M
CB
81
DELISTED
CHUBB CORPORATION
CB
$22.3M 0.27%
215,338
+22,831
+12% +$2.27M
ABT icon
82
Abbott
ABT
$188B
$22.2M 0.27%
494,132
+19,205
+4% +$837K
LLY icon
83
Eli Lilly
LLY
$1.08T
$21.9M 0.27%
316,885
+42,442
+15% +$2.86M
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
$21.8M 0.27%
1,493,232
+51,168
+4% +$804K
TXN icon
85
Texas Instruments
TXN
$248B
$21.7M 0.27%
406,179
+1,947
+0.5% +$98.5K
HSBC icon
86
HSBC
HSBC
$352B
$21.6M 0.27%
529,765
-192,174
-27% -$8.2M
NEE icon
87
NextEra Energy
NEE
$184B
$21.2M 0.26%
798,700
+268,508
+51% +$6.78M
AFL icon
88
Aflac
AFL
$65.5B
$21.2M 0.26%
693,864
+246,934
+55% +$7.29M
BHP icon
89
BHP
BHP
$211B
$21M 0.26%
524,130
+673
+0.1% +$31K
AGN
90
DELISTED
Allergan Inc
AGN
$20.2M 0.25%
95,167
+18,769
+25% +$3.73M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$19.8M 0.24%
233,859
+24,287
+12% +$1.9M
HPQ icon
92
HP
HPQ
$26B
$19.5M 0.24%
1,070,500
+33,862
+3% +$567K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.24%
253,741
+10,125
+4% +$677K
AIG icon
94
American International
AIG
$42.5B
$19.3M 0.24%
345,095
+14,836
+4% +$796K
TJX icon
95
TJX Companies
TJX
$179B
$19.2M 0.24%
559,492
+26,006
+5% +$828K
MS icon
96
Morgan Stanley
MS
$319B
$19.1M 0.24%
493,371
+35,427
+8% +$1.26M
EG icon
97
Everest Group
EG
$15.6B
$19M 0.23%
111,422
+20,478
+23% +$3.46M
HMC icon
98
Honda
HMC
$39.8B
$18.8M 0.23%
638,160
-37,482
-6% -$1.17M
SAN icon
99
Banco Santander
SAN
$191B
$18.8M 0.23%
2,430,636
-208,178
-8% -$1.67M
NGG icon
100
National Grid
NGG
$79.3B
$18.7M 0.23%
275,000
-10,063
-4% -$700K
2 3
4
5 6

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.