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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 icon
151
DuPont de Nemours
DD
$18.6B
$13.2M 0.16%
113,965
-6,638
-6% -$809K
AMT icon
152
American Tower
AMT
$83.5B
$13M 0.16%
131,816
+7,184
+6% +$706K
SO icon
153
Southern Company
SO
$108B
$12.8M 0.16%
260,882
+15,269
+6% +$721K
BLK icon
154
Blackrock
BLK
$167B
$12.8M 0.16%
35,793
+2,585
+8% +$883K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$12.8M 0.16%
327,286
+27,950
+9% +$1.09M
D icon
156
Dominion Energy
D
$62.1B
$12.7M 0.16%
164,875
+8,736
+6% +$632K
SHPG
157
DELISTED
Shire pic
SHPG
$12.6M 0.15%
59,109
-707
-1% -$150K
RNR icon
158
RenaissanceRe
RNR
$13.8B
$12.5M 0.15%
128,922
+22,009
+21% +$2.19M
KEP icon
159
Korea Electric Power
KEP
$14.6B
$12.5M 0.15%
646,987
+61,040
+10% +$1.29M
NOC icon
160
Northrop Grumman
NOC
$76B
$12.4M 0.15%
84,054
+246
+0.3% +$33.7K
CSX icon
161
CSX Corp
CSX
$94B
$12.4M 0.15%
1,023,294
+67,482
+7% +$790K
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.1M 0.15%
318,960
+264,563
+486% +$9.91M
RTN
163
DELISTED
Raytheon Company
RTN
$12.1M 0.15%
111,709
+4,955
+5% +$511K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12M 0.15%
79,198
+2,889
+4% +$417K
TEF
165
DELISTED
Telefonica
TEF
$12M 0.15%
1,117,775
+124,280
+13% +$1.39M
AZO icon
166
AutoZone
AZO
$51.3B
$11.9M 0.15%
19,165
+216
+1% +$122K
PSX icon
167
Phillips 66
PSX
$82.9B
$11.8M 0.15%
164,939
-8,227
-5% -$607K
ABB
168
DELISTED
ABB Ltd
ABB
$11.7M 0.14%
552,468
-53,981
-9% -$1.17M
AGN
169
DELISTED
Allergan plc
AGN
$11.6M 0.14%
44,970
+7,034
+19% +$1.76M
ALL icon
170
Allstate
ALL
$70.6B
$11.5M 0.14%
164,118
+7,498
+5% +$493K
SNN icon
171
Smith & Nephew
SNN
$13.7B
$11.5M 0.14%
311,877
-540,636
-63% -$18.2M
ING icon
172
ING
ING
$92.9B
$11.4M 0.14%
879,314
+109,401
+14% +$1.52M
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.2M 0.14%
46,572
+2,849
+7% +$658K
SHG icon
174
Shinhan Financial Group
SHG
$32.1B
$11.2M 0.14%
277,170
+10,981
+4% +$487K
COR icon
175
Cencora
COR
$62B
$11.2M 0.14%
123,882
-366
-0.3% -$31.4K
5 6
7
8 9

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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.