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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
MON
126
DELISTED
Monsanto Co
MON
$15.2M 0.19%
127,407
-2,214
-2% -$257K
BP icon
127
BP
BP
$112B
$15.2M 0.19%
480,846
-179,735
-27% -$6.04M
BMO icon
128
Bank of Montreal
BMO
$123B
$15M 0.18%
211,981
-2,761
-1% -$198K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$14.9M 0.18%
162,911
+9,371
+6% +$812K
DEO icon
130
Diageo
DEO
$49.6B
$14.8M 0.18%
129,736
+23,823
+22% +$2.77M
SNY icon
131
Sanofi
SNY
$107B
$14.7M 0.18%
321,942
-138,475
-30% -$6.72M
CNI icon
132
Canadian National Railway
CNI
$78.5B
$14.6M 0.18%
212,279
-582
-0.3% -$39.8K
CAT icon
133
Caterpillar
CAT
$361B
$14.5M 0.18%
158,026
-14,649
-8% -$1.43M
RAI
134
DELISTED
Reynolds American Inc
RAI
$14.2M 0.18%
443,190
+24,102
+6% +$763K
EMR icon
135
Emerson Electric
EMR
$81.6B
$14.1M 0.17%
229,115
-3,503
-2% -$219K
GD icon
136
General Dynamics
GD
$103B
$14.1M 0.17%
102,647
+637
+0.6% +$86.7K
MET icon
137
MetLife
MET
$62.4B
$14.1M 0.17%
292,457
-1,119
-0.4% -$53.2K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.4B
$14M 0.17%
243,844
+39,546
+19% +$2.2M
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$14M 0.17%
147,969
+2,544
+2% +$232K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.17%
111,245
-1,430
-1% -$174K
AET
141
DELISTED
Aetna Inc
AET
$13.9M 0.17%
156,031
-1,748
-1% -$147K
PRU icon
142
Prudential Financial
PRU
$42.6B
$13.8M 0.17%
153,023
-3,900
-2% -$335K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$13.8M 0.17%
273,527
+14,849
+6% +$699K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$13.8M 0.17%
101,297
+2,009
+2% +$257K
EOG icon
145
EOG Resources
EOG
$77.7B
$13.7M 0.17%
148,821
+11,499
+8% +$1.07M
PX
146
DELISTED
Praxair Inc
PX
$13.5M 0.17%
103,854
-2,741
-3% -$347K
ASX icon
147
ASE Group
ASX
$68.3B
$13.4M 0.16%
2,178,305
+91,968
+4% +$561K
COF icon
148
Capital One
COF
$128B
$13.3M 0.16%
161,596
+3,574
+2% +$291K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.3M 0.16%
130,241
+3,367
+3% +$323K
BNY
150
Bank of New York Mellon
BNY
$103B
$13.2M 0.16%
325,943
+15,793
+5% +$618K
4 5
6
7 8

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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.