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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
-0.1%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$513M
Cap. Flow
+$604M
Cap. Flow %
8.16%
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$18.5M
2
PUK icon
Prudential
PUK
+$14.8M
3
DEO icon
Diageo
DEO
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.3M
5
PG icon
Procter & Gamble
PG
+$9.59M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16.5M
2
GSK icon
GSK
GSK
+$4.47M
3
GL icon
Globe Life
GL
+$3.21M
4
AGN
Allergan Inc
AGN
+$2.9M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.22%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$96.9B
$8.05M 0.11%
428,770
+25,945
+6% +$536K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$8.03M 0.11%
117,453
+2,448
+2% +$174K
SONY icon
228
Sony
SONY
$137B
$7.93M 0.11%
+2,197,070
New +$7.91M
BN icon
229
Brookfield
BN
$102B
$7.92M 0.11%
752,790
+81,314
+12% +$875K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$7.92M 0.11%
201,644
+8,210
+4% +$338K
LO
231
DELISTED
LORILLARD INC COM STK
LO
$7.84M 0.11%
130,948
+6,468
+5% +$392K
BHI
232
DELISTED
Baker Hughes
BHI
$7.78M 0.11%
119,503
+11,171
+10% +$779K
ROK icon
233
Rockwell Automation
ROK
$51.1B
$7.73M 0.1%
70,364
+9,477
+16% +$1.11M
NDAQ icon
234
Nasdaq
NDAQ
$53.4B
$7.7M 0.1%
544,749
+16,866
+3% +$237K
APA icon
235
APA Corp
APA
$13B
$7.69M 0.1%
81,965
+8,703
+12% +$862K
HRL icon
236
Hormel Foods
HRL
$14.2B
$7.69M 0.1%
299,344
+37,174
+14% +$907K
PARA
237
DELISTED
Paramount Global Class B
PARA
$7.68M 0.1%
143,549
+784
+0.5% +$46.2K
AA icon
238
Alcoa
AA
$11.3B
$7.67M 0.1%
198,473
+19,457
+11% +$763K
M icon
239
Macy's
M
$6.51B
$7.67M 0.1%
131,797
+6,661
+5% +$395K
OMC icon
240
Omnicom Group
OMC
$22.7B
$7.64M 0.1%
111,003
+6,130
+6% +$437K
EXC icon
241
Exelon
EXC
$48.1B
$7.64M 0.1%
314,124
+5,404
+2% +$127K
TROW icon
242
T. Rowe Price
TROW
$25.5B
$7.63M 0.1%
97,253
+961
+1% +$77.1K
ADM icon
243
Archer Daniels Midland
ADM
$38.7B
$7.59M 0.1%
148,462
+9,627
+7% +$472K
DE icon
244
Deere & Co
DE
$165B
$7.55M 0.1%
92,048
-9,241
-9% -$790K
AON icon
245
Aon
AON
$80.6B
$7.53M 0.1%
85,833
+2,683
+3% +$234K
NOK icon
246
Nokia
NOK
$46.9B
$7.51M 0.1%
888,183
+91,641
+12% +$737K
LPL icon
247
LG Display
LPL
$2.79B
$7.5M 0.1%
476,482
+15,203
+3% +$250K
SRCL
248
DELISTED
Stericycle Inc
SRCL
$7.5M 0.1%
64,353
+25,572
+66% +$3.02M
SYY icon
249
Sysco
SYY
$40.8B
$7.49M 0.1%
197,224
+8,013
+4% +$299K
ENB icon
250
Enbridge
ENB
$120B
$7.43M 0.1%
155,094
+10,298
+7% +$508K
8 9
10
11 12

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Aperio Group's Q3 2014 Portfolio in Review

As of Q3 2014, Aperio Group held 1,816 positions worth $7.4B, up 7.4% from $6.89B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $604M of net new capital in Q3 2014, opening 83 new positions and adding to 1,274 existing holdings. Its largest new stake was Prudential: 326,014 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $4.47M trimmed.

  • Aperio Group's largest Q3 2014 buy was Prudential: 326,014 shares worth $14.1M.
  • Aperio Group added most to Smith & Nephew in Q3 2014, an estimated $18.5M increase.
  • Aperio Group's biggest Q3 2014 reduction was GSK, cutting an estimated $4.47M.
  • Aperio Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $16.5M.
  • Aperio Group's ten largest holdings make up 12% of its $7.4B portfolio in Q3 2014.
  • Aperio Group opened 83 new positions and closed 71 in Q3 2014.
  • Aperio Group's portfolio value rose 7.4% quarter-over-quarter to $7.4B.

Based on Aperio Group's 13F filing for Q3 2014, filed 21 Oct 2014.