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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
CTSH icon
201
Cognizant
CTSH
$25.2B
$10.1M 0.12%
192,061
+28,458
+17% +$1.42M
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.12%
161,385
+6,786
+4% +$397K
VR
203
DELISTED
Validus Hold Ltd
VR
$10.1M 0.12%
243,034
+53,775
+28% +$2.17M
YUM icon
204
Yum! Brands
YUM
$41.9B
$10.1M 0.12%
192,755
-1,847
-0.9% -$96.2K
PPG icon
205
PPG Industries
PPG
$24.9B
$10.1M 0.12%
87,250
+2,546
+3% +$264K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$10M 0.12%
132,994
-4,779
-3% -$349K
JCI icon
207
Johnson Controls International
JCI
$85.1B
$9.98M 0.12%
197,136
+7,653
+4% +$374K
EXC icon
208
Exelon
EXC
$48.1B
$9.98M 0.12%
377,278
+63,154
+20% +$1.62M
OUBS
209
DELISTED
USB AG (NEW)
OUBS
$9.96M 0.12%
+602,727
New +$10.5M
ADBE icon
210
Adobe
ADBE
$105B
$9.87M 0.12%
135,716
+1,446
+1% +$101K
DE icon
211
Deere & Co
DE
$165B
$9.76M 0.12%
110,355
+18,307
+20% +$1.58M
PEG icon
212
Public Service Enterprise Group
PEG
$38.7B
$9.66M 0.12%
233,350
+2,099
+0.9% +$84.5K
GL icon
213
Globe Life
GL
$14B
$9.66M 0.12%
178,317
+2,453
+1% +$130K
BCS icon
214
Barclays
BCS
$87.8B
$9.64M 0.12%
690,995
+185,325
+37% +$2.54M
ECL icon
215
Ecolab
ECL
$79.8B
$9.54M 0.12%
91,311
+2,003
+2% +$219K
CMO
216
DELISTED
Capstead Mortgage Corp.
CMO
$9.52M 0.12%
775,256
+493,002
+175% +$6.27M
INTU icon
217
Intuit
INTU
$91.1B
$9.49M 0.12%
102,939
+5,353
+5% +$476K
BT
218
DELISTED
BT Group plc (ADR)
BT
$9.45M 0.12%
304,868
+37,402
+14% +$1.14M
KR icon
219
Kroger
KR
$36.7B
$9.42M 0.12%
293,530
+12,174
+4% +$352K
KMI icon
220
Kinder Morgan
KMI
$70.9B
$9.4M 0.12%
222,222
+146,911
+195% +$5.79M
SCHW
221
Charles Schwab
SCHW
$182B
$9.38M 0.12%
310,734
+19,124
+7% +$543K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$9.35M 0.12%
1,047,700
-467,246
-31% -$4.76M
DFS
223
DELISTED
Discover Financial Services
DFS
$9.29M 0.11%
141,782
+3,263
+2% +$209K
CRM icon
224
Salesforce
CRM
$154B
$9.25M 0.11%
155,976
+13,778
+10% +$812K
SONY icon
225
Sony
SONY
$137B
$9.2M 0.11%
2,247,710
+50,640
+2% +$200K
7 8
9
10 11

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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.