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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
SPIL
176
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11.1M 0.14%
1,476,214
+139,429
+10% +$990K
F icon
177
Ford
F
$60.9B
$11M 0.14%
712,371
-127,651
-15% -$1.88M
KB icon
178
KB Financial Group
KB
$40.6B
$11M 0.14%
338,516
+28,328
+9% +$1.02M
APC
179
DELISTED
Anadarko Petroleum
APC
$10.9M 0.13%
132,568
-6,378
-5% -$556K
SKM icon
180
SK Telecom
SKM
$11.4B
$10.9M 0.13%
244,345
-5,483
-2% -$255K
RIO icon
181
Rio Tinto
RIO
$152B
$10.9M 0.13%
235,705
-51,044
-18% -$2.41M
AMP icon
182
Ameriprise Financial
AMP
$47.8B
$10.8M 0.13%
82,024
+3,435
+4% +$435K
SYT
183
DELISTED
Syngenta Ag
SYT
$10.8M 0.13%
168,172
+29,036
+21% +$1.83M
WPP icon
184
WPP
WPP
$4.67B
$10.7M 0.13%
102,430
+7,534
+8% +$751K
CI icon
185
Cigna
CI
$78.4B
$10.6M 0.13%
103,433
+13,152
+15% +$1.3M
STT icon
186
State Street
STT
$48.4B
$10.6M 0.13%
135,275
+9,620
+8% +$722K
BN icon
187
Brookfield
BN
$102B
$10.5M 0.13%
898,789
+145,999
+19% +$1.64M
NSC icon
188
Norfolk Southern
NSC
$75.4B
$10.5M 0.13%
95,903
+3,270
+4% +$358K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$159B
$10.5M 0.13%
1,443,586
-319,963
-18% -$2.43M
RELX icon
190
RELX
RELX
$66.7B
$10.5M 0.13%
615,888
+684
+0.1% +$11.3K
SYY icon
191
Sysco
SYY
$40.8B
$10.4M 0.13%
261,902
+64,678
+33% +$2.51M
SAP icon
192
SAP
SAP
$215B
$10.4M 0.13%
149,114
-21,116
-12% -$1.45M
TLK icon
193
Telkom Indonesia
TLK
$14.2B
$10.3M 0.13%
455,020
+56,326
+14% +$1.28M
CMI icon
194
Cummins
CMI
$83.6B
$10.3M 0.13%
71,149
+5,855
+9% +$828K
APD icon
195
Air Products & Chemicals
APD
$65.5B
$10.2M 0.13%
76,589
+1,827
+2% +$231K
LFC
196
DELISTED
China Life Insurance Company Ltd.
LFC
$10.2M 0.13%
519,951
+48,981
+10% +$771K
VOD icon
197
Vodafone
VOD
$37.1B
$10.2M 0.13%
297,142
+75,248
+34% +$2.54M
BAX icon
198
Baxter International
BAX
$12.8B
$10.2M 0.13%
254,951
-6,902
-3% -$269K
ED icon
199
Consolidated Edison
ED
$41.4B
$10.1M 0.13%
153,627
+42,270
+38% +$2.65M
ENB icon
200
Enbridge
ENB
$120B
$10.1M 0.12%
197,168
+42,074
+27% +$1.98M
6 7
8
9 10

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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.