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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
VR
251
DELISTED
Validus Hold Ltd
VR
$7.41M 0.1%
189,259
+58,612
+45% +$2.25M
CTSH icon
252
Cognizant
CTSH
$25.2B
$7.33M 0.1%
163,603
-1,489
-0.9% -$70.1K
KR icon
253
Kroger
KR
$36.7B
$7.32M 0.1%
281,356
+14,080
+5% +$356K
VOD icon
254
Vodafone
VOD
$37.1B
$7.3M 0.1%
221,894
+78,089
+54% +$2.6M
MU icon
255
Micron Technology
MU
$835B
$7.26M 0.1%
211,971
+22,511
+12% +$729K
ETN icon
256
Eaton
ETN
$141B
$7.26M 0.1%
114,559
+6,839
+6% +$485K
MTB icon
257
M&T Bank
MTB
$36.3B
$7.25M 0.1%
58,839
-418
-0.7% -$51.5K
IHG icon
258
InterContinental Hotels
IHG
$23.8B
$7.16M 0.1%
140,343
+6,262
+5% +$326K
THI
259
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.14M 0.1%
90,663
+3,880
+4% +$259K
LUV icon
260
Southwest Airlines
LUV
$21.7B
$7.14M 0.1%
211,431
+14,420
+7% +$440K
SRE icon
261
Sempra
SRE
$58.1B
$7.1M 0.1%
134,828
+16,904
+14% +$871K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$7.1M 0.1%
42,820
+2,173
+5% +$357K
HES
263
DELISTED
Hess
HES
$7.05M 0.1%
74,796
+6,748
+10% +$667K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$6.97M 0.09%
64,117
+6,426
+11% +$695K
MRSH
265
Marsh
MRSH
$94.3B
$6.97M 0.09%
133,113
+5,671
+4% +$296K
BCS icon
266
Barclays
BCS
$87.8B
$6.96M 0.09%
505,670
-49,801
-9% -$686K
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.93M 0.09%
148,585
+12,658
+9% +$590K
NI icon
268
NiSource
NI
$21.5B
$6.89M 0.09%
428,105
+23,463
+6% +$358K
CS
269
DELISTED
Credit Suisse Group
CS
$6.85M 0.09%
247,682
-51,693
-17% -$1.44M
IP icon
270
International Paper
IP
$22.6B
$6.78M 0.09%
149,951
+11,731
+8% +$540K
DB icon
271
Deutsche Bank
DB
$66.6B
$6.75M 0.09%
216,755
+77,987
+56% +$2.42M
SYK icon
272
Stryker
SYK
$135B
$6.73M 0.09%
83,327
+4,063
+5% +$334K
HCC
273
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.68M 0.09%
138,324
+678
+0.5% +$33K
DEG
274
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.62M 0.09%
383,068
+48,013
+14% +$815K
PH icon
275
Parker-Hannifin
PH
$120B
$6.57M 0.09%
57,540
+1,541
+3% +$182K
9 10
11
12 13

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SWM
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LCM
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HCMNY
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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.