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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
HDB icon
276
HDFC Bank
HDB
$123B
$6.57M 0.09%
563,820
+7,800
+1% +$94.6K
KT icon
277
KT
KT
$8.74B
$6.56M 0.09%
404,712
+18,211
+5% +$294K
LYG icon
278
Lloyds Banking Group
LYG
$85.2B
$6.56M 0.09%
1,300,719
-63,423
-5% -$319K
LFC
279
DELISTED
China Life Insurance Company Ltd.
LFC
$6.55M 0.09%
470,970
+43,128
+10% +$620K
PSO icon
280
Pearson
PSO
$10.6B
$6.54M 0.09%
326,519
+44,425
+16% +$848K
LNC icon
281
Lincoln National
LNC
$7.92B
$6.52M 0.09%
121,628
+12,940
+12% +$688K
HST icon
282
Host Hotels & Resorts
HST
$17.5B
$6.52M 0.09%
305,485
+22,745
+8% +$507K
GPC icon
283
Genuine Parts
GPC
$17.9B
$6.49M 0.09%
73,995
+1,878
+3% +$163K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$6.43M 0.09%
65,678
+3,578
+6% +$350K
RDY icon
285
Dr. Reddy's Laboratories
RDY
$9.8B
$6.42M 0.09%
611,110
+6,125
+1% +$57.6K
PCAR icon
286
PACCAR
PCAR
$70.5B
$6.42M 0.09%
169,380
+5,983
+4% +$249K
NFLX icon
287
Netflix
NFLX
$307B
$6.4M 0.09%
992,530
+93,170
+10% +$604K
GLW icon
288
Corning
GLW
$107B
$6.39M 0.09%
330,497
+12,706
+4% +$265K
TFC icon
289
Truist Financial
TFC
$63.9B
$6.39M 0.09%
171,774
+4,656
+3% +$176K
CHKP icon
290
Check Point Software Technologies
CHKP
$14.3B
$6.38M 0.09%
92,222
+16,579
+22% +$1.13M
ED icon
291
Consolidated Edison
ED
$41.4B
$6.31M 0.09%
111,357
+17,578
+19% +$998K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.28M 0.08%
141,662
+1,802
+1% +$84.5K
ITUB icon
293
Itaú Unibanco
ITUB
$89.8B
$6.27M 0.08%
+1,127,509
New +$7.19M
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$6.27M 0.08%
166,736
+15,703
+10% +$623K
ACGL icon
295
Arch Capital
ACGL
$35.7B
$6.26M 0.08%
343,206
-5,541
-2% -$102K
FISV
296
Fiserv Inc
FISV
$29.7B
$6.25M 0.08%
193,336
+8,342
+5% +$264K
ZBH icon
297
Zimmer Biomet
ZBH
$18.8B
$6.22M 0.08%
63,749
+1,123
+2% +$110K
MFC icon
298
Manulife Financial
MFC
$73B
$6.19M 0.08%
321,674
+14,091
+5% +$284K
INFY icon
299
Infosys
INFY
$51B
$6.19M 0.08%
818,072
+49,496
+6% +$356K
PCG icon
300
PG&E
PCG
$39B
$6.15M 0.08%
136,513
+22,901
+20% +$1.05M
10 11
12
13 14

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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.