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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
AAPL icon
1
Apple
AAPL
$4.97T
$204M 2.51%
7,378,424
+301,696
+4% +$8.21M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$118M 1.46%
1,131,079
+114,343
+11% +$12M
MSFT icon
3
Microsoft
MSFT
$2.9T
$115M 1.41%
2,465,205
+207,827
+9% +$9.76M
XOM icon
4
ExxonMobil
XOM
$650B
$108M 1.33%
1,171,017
+7,613
+0.7% +$710K
PG icon
5
Procter & Gamble
PG
$340B
$98.6M 1.21%
1,082,168
+169,053
+19% +$14.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$82.5M 1.02%
3,130,391
+121,854
+4% +$3.27M
WFC icon
7
Wells Fargo
WFC
$254B
$75.9M 0.94%
1,383,874
+90,287
+7% +$4.78M
WMT icon
8
Walmart Inc
WMT
$909B
$70M 0.86%
2,443,818
+366,348
+18% +$9.9M
PFE icon
9
Pfizer
PFE
$143B
$69.7M 0.86%
2,358,235
+197,285
+9% +$5.66M
NVS icon
10
Novartis
NVS
$302B
$66.2M 0.82%
797,110
+49,500
+7% +$4.1M
GE icon
11
GE Aerospace
GE
$364B
$59.8M 0.74%
493,609
+23,444
+5% +$2.88M
JPM icon
12
JPMorgan Chase
JPM
$916B
$58.8M 0.72%
939,685
+99,727
+12% +$6M
CVS icon
13
CVS Health
CVS
$135B
$57.5M 0.71%
597,201
+53,580
+10% +$4.72M
PEP icon
14
PepsiCo
PEP
$196B
$57.5M 0.71%
608,196
+55,747
+10% +$5.35M
CVX icon
15
Chevron
CVX
$382B
$57.3M 0.71%
510,599
-40,670
-7% -$4.62M
KO icon
16
Coca-Cola
KO
$383B
$55.9M 0.69%
1,323,843
+235,049
+22% +$10M
MRK icon
17
Merck
MRK
$322B
$54.3M 0.67%
1,001,584
+52,954
+6% +$2.95M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.5M 0.65%
349,367
+28,307
+9% +$4.09M
INTC icon
19
Intel
INTC
$413B
$52.4M 0.65%
1,444,029
+21,195
+1% +$737K
DIS icon
20
Walt Disney
DIS
$171B
$52.1M 0.64%
552,998
+32,451
+6% +$2.93M
ORCL icon
21
Oracle
ORCL
$339B
$51.6M 0.64%
1,148,193
+46,614
+4% +$1.9M
BAC icon
22
Bank of America
BAC
$429B
$48.9M 0.6%
2,732,494
+220,990
+9% +$3.78M
T icon
23
AT&T
T
$164B
$48.4M 0.6%
1,905,842
+320,843
+20% +$8.32M
CSCO icon
24
Cisco
CSCO
$443B
$46.7M 0.58%
1,679,299
+118,953
+8% +$3.07M
HD icon
25
Home Depot
HD
$337B
$46.2M 0.57%
440,471
+16,478
+4% +$1.6M
1
2 3 4 5

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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.