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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$18.7M 0.23%
265,647
+14,150
+6% +$946K
EMC
102
DELISTED
EMC CORPORATION
EMC
$18.6M 0.23%
625,801
+23,717
+4% +$690K
BTI icon
103
British American Tobacco
BTI
$136B
$18.1M 0.22%
335,286
-13,916
-4% -$782K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$18M 0.22%
207,576
-122
-0.1% -$10.5K
MCK icon
105
McKesson
MCK
$104B
$18M 0.22%
86,514
-206
-0.2% -$41.8K
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$17.6M 0.22%
483,456
-12,750
-3% -$464K
LMT icon
107
Lockheed Martin
LMT
$131B
$17.3M 0.21%
89,606
+7,109
+9% +$1.32M
SBUX icon
108
Starbucks
SBUX
$119B
$17.1M 0.21%
417,684
+24,500
+6% +$957K
GIS icon
109
General Mills
GIS
$20.2B
$17M 0.21%
319,696
+864
+0.3% +$44.7K
TGT icon
110
Target
TGT
$66.3B
$17M 0.21%
223,678
+3,547
+2% +$239K
WBK
111
DELISTED
Westpac Banking Corporation
WBK
$16.8M 0.21%
626,254
-177,283
-22% -$5.01M
DUK icon
112
Duke Energy
DUK
$101B
$16.8M 0.21%
201,079
+23,009
+13% +$1.86M
SPG icon
113
Simon Property Group
SPG
$76.4B
$16.6M 0.2%
90,931
+2,990
+3% +$530K
EBAY icon
114
eBay
EBAY
$51.2B
$16.6M 0.2%
700,922
+51,806
+8% +$1.18M
BKNG icon
115
Booking.com
BKNG
$156B
$16.5M 0.2%
362,175
-18,000
-5% -$813K
GSK icon
116
GSK
GSK
$107B
$16.5M 0.2%
309,090
+44,092
+17% +$2.47M
FDX icon
117
FedEx
FDX
$73B
$16.1M 0.2%
92,846
+1,074
+1% +$182K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$106B
$16M 0.2%
377,514
+83,327
+28% +$3.69M
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$247B
$16M 0.2%
2,900,801
+255,413
+10% +$1.42M
DHR icon
120
Danaher
DHR
$138B
$15.7M 0.19%
273,130
+16,756
+7% +$909K
ELV icon
121
Elevance Health
ELV
$81.5B
$15.7M 0.19%
125,168
+1,509
+1% +$186K
PUK icon
122
Prudential
PUK
$36.4B
$15.4M 0.19%
344,935
+18,921
+6% +$843K
BUD icon
123
AB InBev
BUD
$164B
$15.3M 0.19%
136,343
+3,956
+3% +$438K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$15.3M 0.19%
190,188
-6,092
-3% -$506K
TTE icon
125
TotalEnergies
TTE
$193B
$15.3M 0.19%
298,029
-57,832
-16% -$3.26M
3 4
5
6 7

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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.